MASTER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17510096
Bregnerødvej 144, 3460 Birkerød
jha@master.dk
tel: 70277081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 719.74 | 6 572.28 | 7 550.63 | 7 240.01 | 6 747.64 |
| Employee benefit expenses | -4 736.35 | -5 097.59 | -4 941.70 | -6 229.56 | -4 368.44 |
| EBIT | 1 983.39 | 1 474.70 | 2 608.93 | 1 010.45 | 2 379.20 |
| Other financial income | 5.54 | 1.25 | 14.92 | 7.27 | 32.36 |
| Other financial expenses | -27.01 | -17.20 | -28.76 | -20.85 | 15.71 |
| Pre-tax profit | 1 961.92 | 1 458.74 | 2 595.09 | 996.87 | 2 427.26 |
| Income taxes | - 433.37 | - 321.42 | - 572.96 | - 220.31 | - 534.49 |
| Net earnings | 1 528.55 | 1 137.32 | 2 022.13 | 776.56 | 1 892.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.67 | 19.67 | 21.49 | 21.49 | 22.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 102.02 | 1 192.06 | 1 782.83 | 1 504.56 | 1 132.63 |
| Prepayments and accrued income | 125.50 | 157.04 | 165.70 | 199.15 | 145.72 |
| Current other receivables | 7.50 | 125.43 | 12.36 | ||
| Short term receivables total | 1 235.02 | 1 349.10 | 1 948.53 | 1 829.14 | 1 290.72 |
| Cash and bank deposits | 3 259.94 | 3 346.27 | 3 148.05 | 1 177.12 | 3 034.23 |
| Cash and cash equivalents | 3 259.94 | 3 346.27 | 3 148.05 | 1 177.12 | 3 034.23 |
| Balance sheet total (assets) | 4 514.63 | 4 715.03 | 5 118.07 | 3 027.74 | 4 347.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 400.00 | 2 000.00 | 750.00 | 1 900.00 |
| Retained earnings | -1 224.26 | -1 095.71 | -1 958.38 | - 686.28 | -1 809.71 |
| Profit of the financial year | 1 528.55 | 1 137.32 | 2 022.13 | 776.56 | 1 892.77 |
| Shareholders equity total | 2 304.29 | 1 941.62 | 2 563.74 | 1 340.29 | 2 483.05 |
| Non-current deferred tax liabilities | 267.48 | 306.57 | 572.96 | 220.31 | 534.49 |
| Non-current liabilities total | 267.48 | 306.57 | 572.96 | 220.31 | 534.49 |
| Current trade creditors | 112.89 | 143.87 | 34.36 | 129.38 | 469.21 |
| Current owed to group member | 224.07 | 340.34 | 486.52 | 411.89 | |
| Short-term deferred tax liabilities | 433.37 | 321.42 | |||
| Other non-interest bearing current liabilities | 1 172.53 | 1 361.21 | 1 310.48 | 925.88 | 860.38 |
| Accruals and deferred income | 300.00 | 150.00 | |||
| Current liabilities total | 1 942.86 | 2 466.84 | 1 981.36 | 1 467.15 | 1 329.60 |
| Balance sheet total (liabilities) | 4 514.63 | 4 715.03 | 5 118.07 | 3 027.74 | 4 347.14 |
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