ENTREPRENØR HARRY MATSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 27624502
Kisserupvej 5, Solbjerg 4200 Slagelse
harrymatsen@pc.dk
tel: 26887432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.33 | 1 516.77 | 1 397.17 | 827.98 | 1 271.29 |
| Employee benefit expenses | -1 014.14 | - 959.10 | -1 337.58 | -1 145.39 | - 779.54 |
| Other operating expenses | -6.45 | ||||
| Total depreciation | - 128.99 | -97.66 | -92.03 | -95.63 | -89.92 |
| EBIT | 23.20 | 460.01 | -32.43 | - 419.49 | 401.83 |
| Other financial income | 0.76 | 2.30 | 1.03 | 12.57 | |
| Other financial expenses | -13.46 | -10.58 | -8.87 | -8.39 | -10.50 |
| Pre-tax profit | 10.50 | 451.73 | -40.27 | - 415.31 | 391.33 |
| Income taxes | -2.60 | -99.51 | 8.09 | 91.22 | -86.38 |
| Net earnings | 7.90 | 352.21 | -32.18 | - 324.09 | 304.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.14 | 442.74 | 397.04 | 359.95 | 354.93 |
| Tangible assets total | 540.14 | 442.74 | 397.04 | 359.95 | 354.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 85.00 | ||
| Finished products/goods | 40.00 | 50.00 | |||
| Inventories total | 25.00 | 25.00 | 85.00 | 40.00 | 50.00 |
| Current trade debtors | 46.97 | 189.85 | 0.02 | 0.02 | 221.22 |
| Current amounts owed by group member comp. | 50.49 | 176.61 | |||
| Prepayments and accrued income | 98.89 | 76.54 | 103.58 | 76.80 | 45.01 |
| Current other receivables | 85.85 | 64.49 | 265.49 | 288.18 | 178.25 |
| Current deferred tax assets | 42.21 | ||||
| Short term receivables total | 282.21 | 507.49 | 369.09 | 407.21 | 444.48 |
| Cash and bank deposits | 511.04 | 756.55 | 470.03 | 107.62 | |
| Cash and cash equivalents | 511.04 | 756.55 | 470.03 | 107.62 | |
| Balance sheet total (assets) | 1 358.39 | 1 731.78 | 1 321.15 | 807.15 | 957.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 125.00 | |||
| Retained earnings | 168.17 | -98.93 | 253.28 | 221.10 | - 227.99 |
| Profit of the financial year | 7.90 | 352.21 | -32.18 | - 324.09 | 304.95 |
| Shareholders equity total | 301.07 | 653.28 | 346.10 | 22.01 | 326.96 |
| Provisions | 47.28 | 57.10 | 49.01 | 44.17 | |
| Non-current loans from credit institutions | 233.62 | 195.82 | 149.03 | 112.97 | 27.89 |
| Non-current other liabilities | 89.69 | ||||
| Non-current liabilities total | 233.62 | 285.51 | 149.03 | 112.97 | 27.89 |
| Current loans from credit institutions | 40.00 | 40.00 | 45.00 | 226.40 | 90.00 |
| Current trade creditors | 218.21 | 212.39 | 339.92 | 198.48 | 201.99 |
| Current owed to participating | 101.11 | 14.04 | |||
| Other non-interest bearing current liabilities | 518.21 | 483.49 | 392.11 | 146.19 | 251.98 |
| Current liabilities total | 776.43 | 735.89 | 777.02 | 672.18 | 558.01 |
| Balance sheet total (liabilities) | 1 358.39 | 1 731.78 | 1 321.15 | 807.15 | 957.03 |
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