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MASTERROLL A/S — Credit Rating and Financial Key Figures
CVR number: 11764142
Århusvej 18, 8362 Hørning
tel: 86924293
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.48 | 805.57 | 1 702.69 | 1 560.27 | 1 535.02 |
| Costs of management | - 529.77 | - 523.75 | - 527.36 | - 587.35 | - 579.03 |
| Costs of distribution | - 887.45 | - 874.27 | -1 002.59 | - 892.56 | - 918.05 |
| EBIT | - 116.75 | - 592.45 | 172.73 | 80.36 | 37.94 |
| Other financial income | 40.24 | 15.88 | 24.45 | 4.93 | 3.14 |
| Other financial expenses | -32.37 | -40.41 | -45.30 | -30.76 | -45.18 |
| Pre-tax profit | - 108.88 | - 616.97 | 151.88 | 54.53 | -4.10 |
| Income taxes | 78.23 | 94.42 | 29.12 | 110.47 | 0.61 |
| Net earnings | -30.64 | - 522.55 | 181.00 | 165.00 | -3.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.37 | 157.37 | 116.74 | 140.69 | 257.79 |
| Tangible assets total | 114.37 | 157.37 | 116.74 | 140.69 | 257.79 |
| Investments total | 57.60 | 57.60 | |||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 3 306.45 | 2 842.04 | 2 698.22 | 2 556.28 | 2 358.94 |
| Inventories total | 3 306.45 | 2 842.04 | 2 698.22 | 2 556.28 | 2 358.94 |
| Current trade debtors | 1 179.60 | 1 225.11 | 1 091.46 | 607.53 | 618.90 |
| Current amounts owed by group member comp. | 110.41 | 8.25 | |||
| Prepayments and accrued income | 107.89 | 48.11 | 49.19 | 52.46 | 83.94 |
| Current other receivables | 99.66 | 10.36 | |||
| Current deferred tax assets | 79.87 | ||||
| Short term receivables total | 1 467.02 | 1 283.58 | 1 140.64 | 770.41 | 711.09 |
| Cash and bank deposits | 59.96 | 8.42 | 8.82 | 806.83 | 215.13 |
| Cash and cash equivalents | 59.96 | 8.42 | 8.82 | 806.83 | 215.13 |
| Balance sheet total (assets) | 4 977.80 | 4 321.41 | 3 994.42 | 4 361.82 | 3 630.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 573.70 | 1 543.06 | 1 020.50 | 1 201.51 | 1 366.51 |
| Profit of the financial year | -30.64 | - 522.55 | 181.00 | 165.00 | -3.49 |
| Shareholders equity total | 2 043.06 | 1 520.51 | 1 701.51 | 1 866.51 | 1 863.02 |
| Provisions | 6.60 | 6.96 | 5.09 | 5.04 | 8.19 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 21.23 | 284.35 | 267.33 | ||
| Current trade creditors | 353.38 | 691.03 | 181.36 | 624.27 | 192.02 |
| Current owed to group member | 425.56 | 296.50 | 247.72 | 300.47 | |
| Other non-interest bearing current liabilities | 1 127.97 | 522.07 | 591.42 | 565.52 | 567.35 |
| Current liabilities total | 1 928.14 | 1 793.95 | 1 287.83 | 1 490.27 | 759.37 |
| Balance sheet total (liabilities) | 4 977.80 | 4 321.41 | 3 994.42 | 4 361.82 | 3 630.57 |
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