Materialisten Sønderborg Holding ApS
CVR number: 36959282
Kongevej 46, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.27 | 191.11 | 179.47 | 188.93 | 185.88 |
| Total depreciation | -86.64 | -86.64 | -86.64 | -86.64 | -86.64 |
| EBIT | 107.63 | 104.47 | 92.83 | 102.29 | 99.24 |
| Other financial income | 619.83 | 21.34 | 625.45 | 532.29 | |
| Other financial expenses | -5.79 | -82.50 | -67.12 | - 932.09 | -55.19 |
| Net income from associates (fin.) | - 613.42 | - 154.57 | - 209.39 | - 218.84 | - 193.39 |
| Pre-tax profit | 108.25 | - 111.25 | 441.77 | -1 048.63 | 382.95 |
| Income taxes | - 169.09 | 120.21 | - 117.22 | 3.81 | -55.91 |
| Net earnings | -60.85 | 8.95 | 324.55 | -1 044.82 | 327.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 525.27 | 2 438.63 | 2 351.99 | 2 265.36 | 2 178.72 |
| Tangible assets total | 2 525.27 | 2 438.63 | 2 351.99 | 2 265.36 | 2 178.72 |
| Holdings in group member companies | 5 495.81 | 5 341.24 | 5 131.86 | 4 913.02 | 4 719.63 |
| Investments total | 5 495.81 | 5 341.24 | 5 131.86 | 4 913.02 | 4 719.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.37 | 14.42 | |||
| Current deferred tax assets | 119.97 | 238.21 | 22.24 | 26.05 | |
| Short term receivables total | 119.97 | 238.21 | 52.61 | 40.47 | |
| Other current investments | 5 952.28 | 6 473.63 | 7 098.86 | 6 026.18 | 6 457.89 |
| Cash and bank deposits | 1 594.68 | 608.18 | 217.16 | 102.87 | 1.38 |
| Cash and cash equivalents | 7 546.97 | 7 081.81 | 7 316.02 | 6 129.06 | 6 459.27 |
| Balance sheet total (assets) | 15 688.02 | 15 099.89 | 14 852.48 | 13 347.90 | 13 357.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 447.90 | 10 274.05 | 10 168.60 | 10 375.35 | 9 208.52 |
| Profit of the financial year | -60.85 | 8.95 | 324.55 | -1 044.82 | 327.04 |
| Shareholders equity total | 10 597.65 | 10 496.00 | 10 707.55 | 9 548.32 | 9 757.57 |
| Provisions | 29.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 4 888.77 | 4 546.38 | 4 096.19 | 3 770.09 | 3 532.94 |
| Short-term deferred tax liabilities | 169.09 | 19.26 | |||
| Other non-interest bearing current liabilities | 23.00 | 48.01 | 19.99 | 19.99 | 7.75 |
| Current liabilities total | 5 090.37 | 4 603.89 | 4 144.93 | 3 799.58 | 3 570.19 |
| Balance sheet total (liabilities) | 15 688.02 | 15 099.89 | 14 852.48 | 13 347.90 | 13 357.62 |
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