Mattone ApS — Credit Rating and Financial Key Figures
CVR number: 40672621
H.C. Andersens Vej 27, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.48 | 869.94 | 1 118.22 | 1 740.44 | 1 969.07 |
| Employee benefit expenses | - 133.20 | - 255.11 | - 232.84 | - 331.89 | |
| Total depreciation | -58.38 | - 171.36 | - 256.06 | - 257.46 | - 289.77 |
| EBIT | -41.90 | 565.38 | 607.05 | 1 250.13 | 1 347.40 |
| Other financial income | 0.25 | 0.08 | 0.24 | ||
| Other financial expenses | - 108.83 | - 327.30 | - 520.72 | - 644.39 | - 632.28 |
| Pre-tax profit | - 150.73 | 238.34 | 86.41 | 605.75 | 715.36 |
| Income taxes | 32.26 | -55.68 | -21.99 | - 136.18 | - 161.48 |
| Net earnings | - 118.47 | 182.65 | 64.42 | 469.57 | 553.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 528.28 | 20 111.51 | 21 107.20 | 23 081.68 | 22 791.91 |
| Advance payments and construction in progress | 2 230.09 | ||||
| Tangible assets total | 7 528.28 | 20 111.51 | 23 337.29 | 23 081.68 | 22 791.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.42 | ||||
| Prepayments and accrued income | 7.37 | 4.54 | |||
| Current other receivables | 139.09 | 7.35 | 11.90 | ||
| Current deferred tax assets | 39.73 | 18.59 | 59.31 | 99.64 | 147.07 |
| Short term receivables total | 186.19 | 23.01 | 59.31 | 106.99 | 163.51 |
| Cash and bank deposits | 99.23 | 1.34 | 0.03 | ||
| Cash and cash equivalents | 99.23 | 1.34 | 0.03 | ||
| Balance sheet total (assets) | 7 813.69 | 20 134.52 | 23 397.94 | 23 188.71 | 22 955.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.49 | - 149.96 | - 277.71 | - 213.28 | 256.29 |
| Profit of the financial year | - 118.47 | 182.65 | 64.42 | 469.57 | 553.88 |
| Shareholders equity total | - 109.96 | 72.69 | - 173.28 | 296.29 | 850.17 |
| Non-current loans from credit institutions | 3 534.65 | 14 386.68 | 14 901.31 | 14 435.60 | 15 635.50 |
| Non-current other liabilities | 68.78 | 2 488.80 | 2 535.47 | 2 265.61 | 1 813.65 |
| Non-current liabilities total | 3 603.43 | 16 875.48 | 17 436.78 | 16 701.21 | 17 449.15 |
| Current loans from credit institutions | 1 318.72 | 853.49 | 2 885.68 | 2 638.42 | 1 046.99 |
| Current trade creditors | 85.63 | 16.87 | 27.50 | 16.09 | 18.00 |
| Current owed to participating | 2 816.63 | 2 262.43 | 2 893.58 | 3 174.00 | 3 268.21 |
| Current owed to group member | 124.00 | ||||
| Short-term deferred tax liabilities | 34.54 | 61.23 | 172.51 | 194.91 | |
| Other non-interest bearing current liabilities | -68.78 | -16.13 | 85.63 | 122.83 | 45.26 |
| Accruals and deferred income | 168.03 | 35.15 | 56.83 | 67.36 | 82.73 |
| Current liabilities total | 4 320.23 | 3 186.35 | 6 134.44 | 6 191.21 | 4 656.10 |
| Balance sheet total (liabilities) | 7 813.69 | 20 134.52 | 23 397.94 | 23 188.71 | 22 955.42 |
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