MATRONICS ApS — Credit Rating and Financial Key Figures
CVR number: 31594510
Slogsgaden 5, 6372 Bylderup-Bov
bogholderi@matronics.dk
tel: 74644849
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 372.26 | 8 769.24 | 11 643.59 | 12 142.46 | 16 057.84 |
| Employee benefit expenses | -5 326.34 | -5 806.01 | -6 877.47 | -6 493.87 | -6 660.84 |
| Total depreciation | - 398.93 | - 397.21 | - 426.61 | - 465.24 | - 469.28 |
| EBIT | 2 646.99 | 2 566.02 | 4 339.51 | 5 183.36 | 8 927.72 |
| Other financial income | 0.70 | 0.60 | 0.16 | 1.47 | 38.93 |
| Other financial expenses | -29.31 | -35.14 | -39.17 | -39.20 | -75.70 |
| Pre-tax profit | 2 618.38 | 2 531.48 | 4 300.50 | 5 145.63 | 8 890.94 |
| Income taxes | - 576.91 | - 559.07 | - 956.99 | -1 139.83 | -1 975.70 |
| Net earnings | 2 041.47 | 1 972.41 | 3 343.51 | 4 005.80 | 6 915.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 452.82 | 3 255.36 | 2 966.20 | 2 677.04 | |
| Machinery and equipment | 322.40 | 305.33 | 566.71 | 444.22 | 332.03 |
| Tangible assets total | 3 775.23 | 3 560.69 | 3 532.91 | 3 121.26 | 332.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 088.13 | 5 258.05 | 5 881.93 | 6 560.56 | 8 845.56 |
| Advance payments | 838.30 | 1 264.20 | 2 157.47 | 1 607.36 | 1 191.02 |
| Inventories total | 5 926.43 | 6 522.25 | 8 039.40 | 8 167.92 | 10 036.58 |
| Current trade debtors | 1 224.81 | 1 433.41 | 1 810.66 | 2 014.23 | 1 830.36 |
| Current amounts owed by group member comp. | 117.02 | 600.00 | 253.89 | 3 241.92 | |
| Prepayments and accrued income | 32.56 | 27.43 | |||
| Current other receivables | 19.23 | 17.49 | 358.36 | 200.00 | 194.66 |
| Short term receivables total | 1 361.06 | 2 050.90 | 2 169.02 | 2 500.68 | 5 294.37 |
| Cash and bank deposits | 867.39 | 1 077.94 | 767.87 | 2 176.20 | 3 218.28 |
| Cash and cash equivalents | 867.39 | 1 077.94 | 767.87 | 2 176.20 | 3 218.28 |
| Balance sheet total (assets) | 11 930.12 | 13 211.79 | 14 509.20 | 15 966.05 | 18 881.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 4 846.24 | 4 887.71 | 4 860.12 | 4 703.63 | 5 209.43 |
| Profit of the financial year | 2 041.47 | 1 972.41 | 3 343.51 | 4 005.80 | 6 915.24 |
| Shareholders equity total | 9 137.71 | 9 110.12 | 10 453.63 | 12 459.43 | 15 874.67 |
| Provisions | 45.75 | 41.40 | 29.79 | 2.67 | |
| Non-current loans from credit institutions | 937.86 | 855.21 | 769.26 | 684.77 | |
| Non-current liabilities total | 937.86 | 855.21 | 769.26 | 684.77 | |
| Current loans from credit institutions | 183.35 | 176.81 | 118.03 | 86.01 | 38.59 |
| Advances received | 131.91 | 107.80 | 166.00 | ||
| Current trade creditors | 171.11 | 179.05 | 352.49 | 355.74 | 208.52 |
| Current owed to group member | 67.52 | ||||
| Short-term deferred tax liabilities | 122.82 | 112.12 | 764.59 | 1 166.95 | 1 978.37 |
| Other non-interest bearing current liabilities | 1 331.51 | 2 737.08 | 1 821.97 | 1 102.68 | 615.10 |
| Current liabilities total | 1 808.79 | 3 205.06 | 3 256.52 | 2 819.18 | 3 006.58 |
| Balance sheet total (liabilities) | 11 930.12 | 13 211.79 | 14 509.20 | 15 966.05 | 18 881.25 |
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