MATERIELGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29208387
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 619.77 | 6 529.81 | 6 273.54 | 6 791.78 | 6 323.33 |
| Total depreciation | -34.72 | -44.35 | |||
| Reduction in value of non-current assets | 1 677.00 | 890.00 | 900.00 | ||
| EBIT | 8 296.77 | 7 419.81 | 7 173.54 | 6 757.06 | 6 278.98 |
| Other financial income | 15 726.18 | 0.28 | |||
| Other financial expenses | -4 157.26 | -1 775.62 | -1 650.95 | -4 961.42 | -3 660.39 |
| Pre-tax profit | 4 139.51 | 5 644.19 | 5 522.59 | 17 521.82 | 2 618.86 |
| Income taxes | - 910.82 | -1 242.90 | -1 215.27 | -3 982.51 | -1 065.33 |
| Net earnings | 3 228.69 | 4 401.28 | 4 307.32 | 13 539.31 | 1 553.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114 710.00 | 115 600.00 | 116 500.00 | 116 500.00 | 116 500.00 |
| Machinery and equipment | 187.05 | 142.70 | |||
| Tangible assets total | 114 710.00 | 115 600.00 | 116 500.00 | 116 687.05 | 116 642.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.07 | 46.03 | 47.35 | 32.87 | 33.98 |
| Current other receivables | 171.38 | 493.05 | 78.33 | 41.09 | |
| Current deferred tax assets | 4 815.70 | 3 572.80 | 2 357.53 | ||
| Short term receivables total | 5 032.15 | 4 111.87 | 2 404.88 | 111.20 | 75.07 |
| Cash and bank deposits | 45.11 | 0.85 | 0.85 | ||
| Cash and cash equivalents | 45.11 | 0.85 | 0.85 | ||
| Balance sheet total (assets) | 119 742.15 | 119 711.87 | 118 949.99 | 116 799.10 | 116 718.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 5 804.58 | 9 033.27 | 13 434.55 | 17 741.87 | 31 281.18 |
| Profit of the financial year | 3 228.69 | 4 401.28 | 4 307.32 | 13 539.31 | 1 553.53 |
| Shareholders equity total | 9 163.27 | 13 564.55 | 17 871.87 | 31 411.18 | 32 964.71 |
| Provisions | 277.06 | 1 042.27 | |||
| Capital loans | 15 900.00 | 15 900.00 | 15 979.50 | 16 618.68 | |
| Non-current loans from credit institutions | 59 286.48 | 58 701.62 | 58 110.53 | 44 401.09 | 44 181.71 |
| Non-current deferred tax liabilities | 300.12 | ||||
| Non-current liabilities total | 75 186.48 | 74 601.62 | 74 090.03 | 61 019.77 | 44 481.84 |
| Current loans from credit institutions | 6 071.98 | 5 596.85 | 710.61 | 789.75 | 1 221.50 |
| Current owed to group member | 26 730.80 | 23 392.35 | 23 472.06 | 19 130.82 | 22 824.75 |
| Short-term deferred tax liabilities | 1 347.92 | 1 347.92 | |||
| Other non-interest bearing current liabilities | 2 589.63 | 2 556.50 | 2 805.42 | 2 822.59 | 12 835.64 |
| Current liabilities total | 35 392.40 | 31 545.70 | 26 988.08 | 24 091.08 | 38 229.80 |
| Balance sheet total (liabilities) | 119 742.15 | 119 711.87 | 118 949.99 | 116 799.10 | 116 718.62 |
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