Matrikel 3312 ApS — Credit Rating and Financial Key Figures
CVR number: 10675855
Klingseyvej 15 B, 2720 Vanløse
ce@beat.dk
tel: 89883700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.85 | 989.03 | 1 191.65 | 1 143.90 | 1 006.88 |
| Total depreciation | - 269.62 | - 420.67 | - 435.52 | - 455.01 | - 436.86 |
| EBIT | 888.23 | 568.36 | 756.13 | 688.89 | 570.02 |
| Other financial income | 2.97 | 2.80 | |||
| Other financial expenses | -4.11 | -9.64 | -6.81 | -0.24 | -0.23 |
| Pre-tax profit | 884.12 | 558.72 | 749.31 | 691.62 | 572.58 |
| Income taxes | - 194.51 | - 122.91 | - 164.84 | - 153.67 | - 124.42 |
| Net earnings | 689.62 | 435.80 | 584.48 | 537.95 | 448.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 813.05 | 17 800.00 | 18 330.00 | 16 630.00 | 15 000.00 |
| Machinery and equipment | 61.96 | 48.20 | |||
| Tangible assets total | 17 813.05 | 17 800.00 | 18 330.00 | 16 691.96 | 15 048.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.18 | ||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 19.80 | 19.61 | 22.16 | ||
| Short term receivables total | 19.80 | 1 019.61 | 134.33 | ||
| Cash and bank deposits | 1 171.89 | 1 262.83 | 1 449.68 | 248.31 | 942.87 |
| Cash and cash equivalents | 1 171.89 | 1 262.83 | 1 449.68 | 248.31 | 942.87 |
| Balance sheet total (assets) | 19 004.74 | 19 062.83 | 19 779.68 | 17 959.88 | 16 125.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 555.00 | 1 555.00 | 1 555.00 | 1 555.00 | 1 555.00 |
| Asset revaluation reserve | 9 281.64 | 8 651.30 | 8 934.39 | 8 176.44 | 6 599.07 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 952.95 | 4 090.85 | 3 735.33 | 3 101.30 | 3 275.23 |
| Profit of the financial year | 689.62 | 435.80 | 584.48 | 537.95 | 448.16 |
| Shareholders equity total | 14 979.20 | 15 232.95 | 15 809.20 | 14 370.69 | 12 877.46 |
| Provisions | 2 920.94 | 2 928.36 | 2 981.54 | 2 621.63 | 2 271.60 |
| Non-current other liabilities | 423.78 | 423.78 | |||
| Non-current liabilities total | 423.78 | 423.78 | |||
| Advances received | 8.10 | 15.93 | |||
| Current trade creditors | 3.39 | 4.18 | 14.48 | 11.69 | 66.23 |
| Current owed to group member | 423.78 | ||||
| Short-term deferred tax liabilities | 240.99 | 205.17 | 250.36 | 238.17 | 208.93 |
| Other non-interest bearing current liabilities | 436.44 | 260.28 | 284.39 | 717.70 | 701.17 |
| Current liabilities total | 1 104.60 | 477.74 | 565.16 | 967.56 | 976.34 |
| Balance sheet total (liabilities) | 19 004.74 | 19 062.83 | 19 779.68 | 17 959.88 | 16 125.40 |
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