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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 572.28 | 7 550.63 | 7 240.01 | 7 270.73 | 6 495.22 |
| Employee benefit expenses | -5 097.59 | -4 941.70 | -6 229.56 | -4 891.54 | -3 792.87 |
| EBIT | 1 474.70 | 2 608.93 | 1 010.45 | 2 379.20 | 2 702.35 |
| Other financial income | 1.25 | 14.92 | 7.27 | 48.94 | 44.22 |
| Other financial expenses | -17.20 | -28.76 | -20.85 | -0.88 | -1.24 |
| Pre-tax profit | 1 458.74 | 2 595.09 | 996.87 | 2 427.26 | 2 745.32 |
| Income taxes | - 321.42 | - 572.96 | - 220.31 | - 534.49 | - 604.69 |
| Net earnings | 1 137.32 | 2 022.13 | 776.56 | 1 892.77 | 2 140.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.67 | 21.49 | 21.49 | 22.19 | 22.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 192.06 | 1 782.83 | 1 504.56 | 1 132.63 | 1 749.43 |
| Prepayments and accrued income | 157.04 | 165.70 | 199.15 | 145.72 | 186.15 |
| Current other receivables | 125.43 | 12.36 | |||
| Short term receivables total | 1 349.10 | 1 948.53 | 1 829.14 | 1 290.72 | 1 935.58 |
| Cash and bank deposits | 3 346.27 | 3 148.05 | 1 177.12 | 3 034.23 | 2 819.09 |
| Cash and cash equivalents | 3 346.27 | 3 148.05 | 1 177.12 | 3 034.23 | 2 819.09 |
| Balance sheet total (assets) | 4 715.03 | 5 118.07 | 3 027.74 | 4 347.14 | 4 777.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | 750.00 | 1 900.00 | 2 200.00 |
| Retained earnings | -1 095.71 | -1 958.38 | - 686.28 | -1 809.71 | -2 116.95 |
| Profit of the financial year | 1 137.32 | 2 022.13 | 776.56 | 1 892.77 | 2 140.63 |
| Shareholders equity total | 1 941.62 | 2 563.74 | 1 340.29 | 2 483.05 | 2 723.68 |
| Non-current deferred tax liabilities | 306.57 | 572.96 | 220.31 | 534.49 | 604.69 |
| Non-current liabilities total | 306.57 | 572.96 | 220.31 | 534.49 | 604.69 |
| Current trade creditors | 143.87 | 34.36 | 129.38 | 65.15 | 129.88 |
| Current owed to group member | 340.34 | 486.52 | 411.89 | 404.06 | 380.69 |
| Short-term deferred tax liabilities | 321.42 | ||||
| Other non-interest bearing current liabilities | 1 361.21 | 1 310.48 | 925.88 | 860.38 | 938.58 |
| Accruals and deferred income | 300.00 | 150.00 | |||
| Current liabilities total | 2 466.84 | 1 981.36 | 1 467.15 | 1 329.60 | 1 449.16 |
| Balance sheet total (liabilities) | 4 715.03 | 5 118.07 | 3 027.74 | 4 347.14 | 4 777.53 |
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