24/7 MAT A/S — Credit Rating and Financial Key Figures
CVR number: 39001098
Centervej 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 106.84 | 2 245.64 | 1 961.92 | 2 660.52 | 2 959.01 |
| Employee benefit expenses | - 290.80 | - 567.96 | - 578.89 | ||
| Total depreciation | -1 543.79 | -1 515.82 | -1 546.23 | -2 090.73 | -1 584.44 |
| EBIT | 563.05 | 729.81 | 124.90 | 1.84 | 795.68 |
| Other financial income | 4.31 | 24.33 | |||
| Other financial expenses | -87.60 | -63.81 | -44.29 | -90.77 | - 169.43 |
| Pre-tax profit | 475.45 | 666.00 | 80.61 | -84.62 | 650.59 |
| Income taxes | - 104.59 | - 146.52 | -18.43 | 18.62 | - 311.51 |
| Net earnings | 370.86 | 519.48 | 62.18 | -66.01 | 339.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 352.82 | 3 153.48 | 1 607.25 | 6 491.06 | 4 900.99 |
| Tangible assets total | 4 352.82 | 3 153.48 | 1 607.25 | 6 491.06 | 4 900.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.60 | 22.72 | 36.42 | 14.08 | |
| Current amounts owed by group member comp. | 155.55 | 55.07 | |||
| Prepayments and accrued income | 170.99 | ||||
| Current other receivables | 1 216.28 | 227.63 | |||
| Current deferred tax assets | 18.70 | 180.76 | 199.38 | 37.31 | |
| Short term receivables total | 723.14 | 73.77 | 203.48 | 1 452.09 | 279.02 |
| Cash and bank deposits | 1 176.61 | 2 224.32 | 937.52 | 1 174.55 | 1 059.63 |
| Cash and cash equivalents | 1 176.61 | 2 224.32 | 937.52 | 1 174.55 | 1 059.63 |
| Balance sheet total (assets) | 6 252.57 | 5 451.58 | 2 748.26 | 9 117.71 | 6 239.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 163.03 | 207.83 | 727.32 | 789.50 | 723.50 |
| Profit of the financial year | 370.86 | 519.48 | 62.18 | -66.01 | 339.08 |
| Shareholders equity total | 707.83 | 1 227.32 | 1 289.50 | 1 223.50 | 1 562.58 |
| Provisions | 60.04 | 149.44 | |||
| Non-current owed to group member | 2 587.10 | 1 410.59 | |||
| Non-current accruals and deferred income | 982.86 | 0.00 | |||
| Non-current other liabilities | 775.64 | 820.05 | 7 133.47 | 3 773.51 | |
| Non-current liabilities total | 3 362.74 | 2 393.45 | 820.05 | 7 133.47 | 3 773.51 |
| Current loans from credit institutions | 1 157.82 | 1 167.16 | |||
| Advances received | 40.00 | ||||
| Current trade creditors | 285.20 | 8.48 | 30.00 | 469.72 | 180.75 |
| Current owed to group member | 150.26 | 240.57 | |||
| Short-term deferred tax liabilities | 145.02 | 225.26 | 180.49 | ||
| Other non-interest bearing current liabilities | 533.92 | 239.65 | 187.64 | 291.02 | 573.37 |
| Current liabilities total | 2 121.96 | 1 830.81 | 638.70 | 760.74 | 754.12 |
| Balance sheet total (liabilities) | 6 252.57 | 5 451.58 | 2 748.26 | 9 117.71 | 6 239.64 |
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