Masterwood ApS — Credit Rating and Financial Key Figures
CVR number: 37236527
Strandhovedvej 5 A, 4654 Faxe Ladeplads
tel: 56717498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.93 | 127.82 | 134.37 | 138.89 | 914.43 |
| Total depreciation | -36.09 | -36.09 | -36.09 | -36.09 | -27.07 |
| EBIT | 93.83 | 91.73 | 98.28 | 102.79 | 887.36 |
| Other financial income | -0.38 | 0.12 | 26.36 | ||
| Other financial expenses | - 100.19 | - 113.89 | - 130.59 | - 116.13 | -97.64 |
| Pre-tax profit | -6.35 | -22.53 | -32.19 | -13.34 | 816.08 |
| Income taxes | 1.06 | 4.96 | 7.08 | 2.94 | - 161.92 |
| Net earnings | -5.29 | -17.57 | -25.11 | -10.40 | 654.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 833.20 | 1 797.10 | 1 761.01 | 1 724.92 | |
| Tangible assets total | 1 833.20 | 1 797.10 | 1 761.01 | 1 724.92 | |
| Investments total | -0.00 | ||||
| Non-current prepayments and accrued income | 63.49 | 33.43 | 28.52 | 15.88 | |
| Long term receivables total | 63.49 | 33.43 | 28.52 | 15.88 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.77 | 258.18 | 11.99 | ||
| Prepayments and accrued income | 1.47 | 1.46 | 1.22 | ||
| Current other receivables | 1.47 | 1.22 | |||
| Current deferred tax assets | 11.96 | 35.01 | 11.99 | 15.58 | |
| Short term receivables total | 13.43 | 37.25 | 271.40 | 29.04 | 1.22 |
| Cash and bank deposits | 451.71 | ||||
| Cash and cash equivalents | 451.71 | ||||
| Balance sheet total (assets) | 1 910.12 | 1 867.79 | 2 060.93 | 1 769.84 | 452.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 349.31 | - 354.60 | - 372.17 | - 397.28 | - 407.69 |
| Profit of the financial year | -5.29 | -17.57 | -25.11 | -10.40 | 654.16 |
| Shareholders equity total | - 304.60 | - 322.18 | - 347.28 | - 357.69 | 296.48 |
| Capital loans | 775.00 | 775.00 | |||
| Non-current loans from credit institutions | 1 197.97 | 1 073.14 | 930.65 | 785.34 | |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 1 197.97 | 1 073.14 | 1 705.65 | 1 560.34 | |
| Current loans from credit institutions | 314.06 | 300.79 | 290.42 | 277.88 | |
| Current trade creditors | 19.94 | 26.42 | 21.35 | 39.43 | |
| Current owed to participating | 187.75 | 198.09 | 109.43 | 171.88 | |
| Current owed to group member | 417.00 | 513.52 | 203.35 | 10.42 | |
| Short-term deferred tax liabilities | 146.04 | ||||
| Other non-interest bearing current liabilities | 78.00 | 78.00 | 78.00 | 78.00 | |
| Current liabilities total | 1 016.74 | 1 116.82 | 702.56 | 567.18 | 156.46 |
| Balance sheet total (liabilities) | 1 910.12 | 1 867.79 | 2 060.93 | 1 769.84 | 452.93 |
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