Mattone ApS — Credit Rating and Financial Key Figures
CVR number: 40672621
H.C. Andersens Vej 27, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | 16.48 | 869.94 | 1 118.22 | 1 740.44 |
| Employee benefit expenses | - 133.20 | - 255.11 | - 232.84 | ||
| Total depreciation | -15.18 | -58.38 | - 171.36 | - 256.06 | - 257.46 |
| EBIT | -19.49 | -41.90 | 565.38 | 607.05 | 1 250.13 |
| Other financial income | 0.25 | 0.08 | |||
| Other financial expenses | -19.47 | - 108.83 | - 327.30 | - 520.72 | - 644.39 |
| Pre-tax profit | -38.96 | - 150.73 | 238.34 | 86.41 | 605.75 |
| Income taxes | 7.47 | 32.26 | -55.68 | -21.99 | - 136.18 |
| Net earnings | -31.49 | - 118.47 | 182.65 | 64.42 | 469.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 718.58 | 7 528.28 | 20 111.51 | 21 107.20 | 23 081.68 |
| Advance payments and construction in progress | 2 230.09 | ||||
| Tangible assets total | 1 718.58 | 7 528.28 | 20 111.51 | 23 337.29 | 23 081.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.42 | ||||
| Prepayments and accrued income | 2.06 | 7.37 | |||
| Current other receivables | 139.09 | 7.35 | |||
| Current deferred tax assets | 7.47 | 39.73 | 18.59 | 59.31 | 99.64 |
| Short term receivables total | 9.54 | 186.19 | 23.01 | 59.31 | 106.99 |
| Cash and bank deposits | 41.74 | 99.23 | 1.34 | 0.03 | |
| Cash and cash equivalents | 41.74 | 99.23 | 1.34 | 0.03 | |
| Balance sheet total (assets) | 1 769.86 | 7 813.69 | 20 134.52 | 23 397.94 | 23 188.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.49 | - 149.96 | - 277.71 | - 213.28 | |
| Profit of the financial year | -31.49 | - 118.47 | 182.65 | 64.42 | 469.57 |
| Shareholders equity total | 8.51 | - 109.96 | 72.69 | - 173.28 | 296.29 |
| Non-current loans from credit institutions | 3 534.65 | 14 386.68 | 14 901.31 | 14 435.60 | |
| Non-current other liabilities | 68.78 | 2 488.80 | 2 535.47 | 2 265.61 | |
| Non-current liabilities total | 3 603.43 | 16 875.48 | 17 436.78 | 16 701.21 | |
| Current loans from credit institutions | 733.50 | 1 318.72 | 853.49 | 2 885.68 | 2 638.42 |
| Current trade creditors | 38.91 | 85.63 | 16.87 | 27.50 | 16.09 |
| Current owed to participating | 2 816.63 | 2 262.43 | 2 893.58 | 3 174.00 | |
| Current owed to group member | 124.00 | ||||
| Short-term deferred tax liabilities | 34.54 | 61.23 | 172.51 | ||
| Other non-interest bearing current liabilities | 988.94 | -68.78 | -16.13 | 85.63 | 122.83 |
| Accruals and deferred income | 168.03 | 35.15 | 56.83 | 67.36 | |
| Current liabilities total | 1 761.34 | 4 320.23 | 3 186.35 | 6 134.44 | 6 191.21 |
| Balance sheet total (liabilities) | 1 769.86 | 7 813.69 | 20 134.52 | 23 397.94 | 23 188.71 |
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