MATERIALISTEN BLÅVAND ApS — Credit Rating and Financial Key Figures
CVR number: 28706685
Hornshøjparken 217 A, 7500 Holstebro
michael@micmat.dk
tel: 51247071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 760.16 | 3 836.24 | 3 444.13 | 4 059.86 | 3 605.88 |
| Employee benefit expenses | - 484.18 | - 598.44 | - 289.09 | ||
| Other operating expenses | -20.66 | ||||
| Total depreciation | - 939.99 | - 939.99 | - 975.71 | - 928.50 | - 934.03 |
| EBIT | 2 336.00 | 2 297.82 | 2 158.67 | 3 131.36 | 2 671.85 |
| Other financial income | 4.08 | 6.32 | 6.13 | ||
| Other financial expenses | - 837.51 | - 749.51 | - 892.97 | -2 097.34 | -2 436.54 |
| Pre-tax profit | 1 502.57 | 1 548.31 | 1 265.70 | 1 040.35 | 241.44 |
| Income taxes | - 914.17 | -10.28 | -37.36 | 2.19 | |
| Net earnings | 588.39 | 1 538.03 | 1 228.34 | 1 042.54 | 241.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.07 | 33.93 | |||
| Intangible assets total | 41.07 | 33.93 | |||
| Land and waters | 62 397.06 | 61 477.26 | 60 709.18 | 59 783.72 | 58 852.73 |
| Machinery and equipment | 60.60 | 47.56 | 17.02 | 13.98 | 10.94 |
| Tangible assets total | 62 457.66 | 61 524.82 | 60 726.19 | 59 797.70 | 58 863.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 128.60 | ||||
| Current other receivables | 6.95 | 37.45 | 0.07 | 0.07 | |
| Current deferred tax assets | 45.45 | 35.17 | |||
| Short term receivables total | 52.40 | 72.61 | 0.07 | 0.07 | 128.60 |
| Cash and bank deposits | 1 207.85 | 1 185.14 | 456.87 | 920.36 | 1 300.28 |
| Cash and cash equivalents | 1 207.85 | 1 185.14 | 456.87 | 920.36 | 1 300.28 |
| Balance sheet total (assets) | 63 758.97 | 62 816.50 | 61 183.14 | 60 718.13 | 60 292.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 11 784.46 | 12 372.85 | 13 910.88 | 14 739.22 | 15 381.75 |
| Profit of the financial year | 588.39 | 1 538.03 | 1 228.34 | 1 042.54 | 241.44 |
| Shareholders equity total | 13 372.85 | 14 910.88 | 16 139.21 | 16 781.76 | 16 623.19 |
| Provisions | 2.19 | ||||
| Non-current loans from credit institutions | 45 005.58 | 42 562.63 | 40 254.69 | 39 650.69 | 37 963.34 |
| Non-current owed to group member | 594.84 | 619.21 | 643.98 | ||
| Non-current owed to participating | 252.45 | 236.55 | |||
| Non-current deferred tax liabilities | 400.99 | 358.42 | 242.58 | ||
| Non-current liabilities total | 45 406.57 | 42 921.06 | 41 092.10 | 40 522.36 | 38 843.87 |
| Current loans from credit institutions | 2 432.88 | 2 444.49 | 2 442.27 | 1 409.17 | 2 750.73 |
| Advances received | 37.74 | 91.75 | 24.41 | 133.49 | 133.88 |
| Current trade creditors | 49.14 | 59.98 | 25.00 | 62.50 | 76.95 |
| Current owed to group member | 686.98 | 675.32 | |||
| Other non-interest bearing current liabilities | 1 772.82 | 1 713.03 | 1 457.94 | 1 808.86 | 1 863.93 |
| Current liabilities total | 4 979.55 | 4 984.57 | 3 949.63 | 3 414.02 | 4 825.49 |
| Balance sheet total (liabilities) | 63 758.97 | 62 816.50 | 61 183.14 | 60 718.13 | 60 292.55 |
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