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MATERIELGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29208387
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 529.81 | 6 273.54 | 6 791.78 | 6 323.33 | 6 602.13 |
| Total depreciation | -34.72 | -44.35 | -44.35 | ||
| Reduction in value of non-current assets | 890.00 | 900.00 | |||
| EBIT | 7 419.81 | 7 173.54 | 6 757.06 | 6 278.98 | 6 557.78 |
| Other financial income | 15 726.18 | 0.28 | 0.35 | ||
| Other financial expenses | -1 775.62 | -1 650.95 | -4 961.42 | -3 660.39 | -3 253.39 |
| Pre-tax profit | 5 644.19 | 5 522.59 | 17 521.82 | 2 618.86 | 3 304.74 |
| Income taxes | -1 242.90 | -1 215.27 | -3 982.51 | -1 065.33 | - 734.87 |
| Net earnings | 4 401.28 | 4 307.32 | 13 539.31 | 1 553.53 | 2 569.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115 600.00 | 116 500.00 | 116 500.00 | 116 500.00 | 116 500.00 |
| Machinery and equipment | 187.05 | 142.70 | 98.34 | ||
| Tangible assets total | 115 600.00 | 116 500.00 | 116 687.05 | 116 642.70 | 116 598.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 456.25 | ||||
| Prepayments and accrued income | 46.03 | 47.35 | 32.87 | 33.98 | 35.58 |
| Current other receivables | 493.05 | 78.33 | 41.09 | 78.74 | |
| Current deferred tax assets | 3 572.80 | 2 357.53 | |||
| Short term receivables total | 4 111.87 | 2 404.88 | 111.20 | 75.07 | 1 570.57 |
| Cash and bank deposits | 45.11 | 0.85 | 0.85 | ||
| Cash and cash equivalents | 45.11 | 0.85 | 0.85 | ||
| Balance sheet total (assets) | 119 711.87 | 118 949.99 | 116 799.10 | 116 718.62 | 118 168.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 9 033.27 | 13 434.55 | 17 741.87 | 31 281.18 | 32 834.72 |
| Profit of the financial year | 4 401.28 | 4 307.32 | 13 539.31 | 1 553.53 | 2 569.87 |
| Shareholders equity total | 13 564.55 | 17 871.87 | 31 411.18 | 32 964.71 | 35 534.58 |
| Provisions | 277.06 | 1 042.27 | 1 030.17 | ||
| Capital loans | 15 900.00 | 15 979.50 | 16 618.68 | ||
| Non-current loans from credit institutions | 58 701.62 | 58 110.53 | 44 401.09 | 44 181.71 | 43 907.41 |
| Non-current deferred tax liabilities | 300.12 | 746.97 | |||
| Non-current liabilities total | 74 601.62 | 74 090.03 | 61 019.77 | 44 481.84 | 44 654.38 |
| Current loans from credit institutions | 5 596.85 | 710.61 | 789.75 | 1 221.50 | 3 036.70 |
| Current owed to participating | 6 668.16 | 6 938.59 | |||
| Current owed to group member | 23 392.35 | 23 472.06 | 19 130.82 | 22 824.75 | 5 095.84 |
| Short-term deferred tax liabilities | 1 347.92 | 1 347.92 | 300.12 | ||
| Other non-interest bearing current liabilities | 2 556.50 | 2 805.42 | 2 822.59 | 6 167.48 | 6 578.54 |
| Accruals and deferred income | 15 000.00 | ||||
| Current liabilities total | 31 545.70 | 26 988.08 | 24 091.08 | 38 229.80 | 36 949.79 |
| Balance sheet total (liabilities) | 119 711.87 | 118 949.99 | 116 799.10 | 116 718.62 | 118 168.92 |
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