Matzen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38930346
Vellerupvej 52, 6534 Agerskov
Henning@matzenbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.84 | 205.93 | 119.96 | 643.56 | 721.81 |
| Total depreciation | -30.33 | -30.33 | -30.33 | - 158.56 | - 170.22 |
| EBIT | 170.51 | 175.60 | 89.63 | 485.00 | 551.59 |
| Other financial income | 154.03 | 0.01 | 0.04 | ||
| Other financial expenses | - 104.31 | - 116.84 | - 185.89 | - 432.22 | - 378.60 |
| Pre-tax profit | 66.20 | 58.76 | 57.78 | 52.79 | 173.03 |
| Income taxes | -16.75 | -15.12 | -29.59 | -50.76 | -70.62 |
| Net earnings | 49.44 | 43.64 | 28.19 | 2.03 | 102.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 681.05 | 3 200.76 | 8 998.10 | 10 006.45 | 11 116.63 |
| Tangible assets total | 2 681.05 | 3 200.76 | 8 998.10 | 10 006.45 | 11 116.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 77.45 | 39.84 | 177.77 | 17.22 | 44.92 |
| Cash and cash equivalents | 77.45 | 39.84 | 177.77 | 17.22 | 44.92 |
| Balance sheet total (assets) | 2 758.50 | 3 240.60 | 9 175.87 | 10 023.68 | 11 161.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.44 | 43.64 | 28.19 | 2.03 | |
| Retained earnings | -49.44 | -43.64 | -28.19 | -2.03 | |
| Profit of the financial year | 49.44 | 43.64 | 28.19 | 2.03 | 102.41 |
| Shareholders equity total | 99.44 | 93.64 | 78.19 | 52.03 | 152.41 |
| Non-current loans from credit institutions | 1 380.57 | 1 341.05 | 5 708.18 | 1 224.79 | 1 188.08 |
| Non-current owed to group member | 1 119.42 | 1 647.09 | 2 314.94 | 4 452.17 | 6 783.49 |
| Non-current other liabilities | 76.40 | 76.40 | 220.40 | 220.40 | 257.83 |
| Non-current liabilities total | 2 576.39 | 3 064.54 | 8 243.52 | 5 897.36 | 8 229.39 |
| Current loans from credit institutions | 41.23 | 42.05 | 37.04 | 3 977.12 | 2 659.19 |
| Current trade creditors | 15.00 | 15.00 | 777.85 | 15.00 | 18.63 |
| Short-term deferred tax liabilities | 16.75 | 15.12 | 29.59 | 50.76 | 70.62 |
| Other non-interest bearing current liabilities | 9.69 | 10.25 | 9.70 | 31.42 | 31.41 |
| Current liabilities total | 82.67 | 82.42 | 854.17 | 4 074.30 | 2 779.85 |
| Balance sheet total (liabilities) | 2 758.50 | 3 240.60 | 9 175.87 | 10 023.68 | 11 161.66 |
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