Matronics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38582224
Slogsgaden 5, 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.79 | 164.94 | 59.06 | 356.41 | 251.89 |
| Total depreciation | -6.54 | -93.33 | - 113.24 | - 123.21 | - 157.42 |
| EBIT | -34.33 | 71.61 | -54.18 | 233.19 | 94.48 |
| Other financial income | 118.47 | 90.61 | 194.42 | 459.18 | |
| Other financial expenses | -10.97 | -6.25 | - 340.88 | -1 772.52 | - 868.76 |
| Net income from associates (fin.) | 1 888.77 | 1 819.72 | 3 190.82 | 3 101.37 | 5 666.72 |
| Pre-tax profit | 1 961.95 | 1 885.08 | 2 886.37 | 1 756.46 | 5 351.62 |
| Income taxes | -17.75 | -14.38 | 66.17 | 289.54 | 67.31 |
| Net earnings | 1 944.20 | 1 870.70 | 2 952.54 | 2 046.00 | 5 418.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 428.57 | 3 126.64 | 3 552.46 | 3 670.54 | 6 970.77 |
| Tangible assets total | 2 428.57 | 3 126.64 | 3 552.46 | 3 670.54 | 6 970.77 |
| Holdings in group member companies | 10 088.54 | 9 908.27 | 11 099.08 | 10 013.74 | 12 880.46 |
| Investments total | 10 088.54 | 9 908.27 | 11 099.08 | 10 013.74 | 12 880.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.52 | ||||
| Prepayments and accrued income | 17.41 | ||||
| Current other receivables | 169.68 | 75.00 | 666.71 | 2 353.18 | 2 213.98 |
| Current deferred tax assets | 6.28 | 764.59 | 1 166.95 | 2 704.51 | |
| Short term receivables total | 175.96 | 75.00 | 1 498.82 | 3 520.13 | 4 935.90 |
| Other current investments | 1 752.68 | 2 682.11 | 2 982.06 | ||
| Cash and bank deposits | 289.09 | 2 182.50 | 268.26 | 55.11 | 275.79 |
| Cash and cash equivalents | 289.09 | 2 182.50 | 2 020.94 | 2 737.22 | 3 257.85 |
| Balance sheet total (assets) | 12 982.15 | 15 292.40 | 18 171.30 | 19 941.63 | 28 044.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 862.47 | 682.19 | 1 873.01 | 2 607.49 | 5 474.20 |
| Retained earnings | 9 891.36 | 11 902.84 | 12 468.32 | 14 568.58 | 13 625.86 |
| Profit of the financial year | 1 944.20 | 1 870.70 | 2 952.54 | 2 046.00 | 5 418.92 |
| Shareholders equity total | 12 858.63 | 14 618.73 | 17 458.26 | 19 389.87 | 24 690.99 |
| Provisions | 8.10 | 34.27 | 39.16 | 57.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 9.50 | 9.50 | |
| Current owed to group member | 117.02 | 600.00 | 253.89 | 3 241.92 | |
| Short-term deferred tax liabilities | 672.26 | 192.52 | |||
| Other non-interest bearing current liabilities | 6.50 | 59.06 | 56.70 | 45.22 | |
| Current liabilities total | 123.52 | 665.57 | 678.76 | 512.61 | 3 296.64 |
| Balance sheet total (liabilities) | 12 982.15 | 15 292.40 | 18 171.30 | 19 941.63 | 28 044.99 |
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