Materialisten Sønderborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36959282
Kongevej 46, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.11 | 179.47 | 188.93 | 186.00 | 192.97 |
| Other operating expenses | - 255.29 | ||||
| Total depreciation | -86.64 | -86.64 | -86.64 | -87.00 | -86.64 |
| EBIT | 104.47 | 92.83 | 102.29 | 99.00 | - 148.96 |
| Other financial income | 21.34 | 625.45 | 532.00 | 687.63 | |
| Other financial expenses | -82.50 | -67.12 | - 932.09 | -55.00 | - 237.19 |
| Net income from associates (fin.) | - 154.57 | - 209.39 | - 218.84 | - 193.00 | -67.13 |
| Pre-tax profit | - 111.25 | 441.77 | -1 048.63 | 383.00 | 234.34 |
| Income taxes | 120.21 | - 117.22 | 3.81 | -56.00 | -20.12 |
| Net earnings | 8.95 | 324.55 | -1 044.82 | 327.00 | 214.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 438.63 | 2 351.99 | 2 265.36 | 2 179.00 | 2 092.08 |
| Tangible assets total | 2 438.63 | 2 351.99 | 2 265.36 | 2 179.00 | 2 092.08 |
| Holdings in group member companies | 5 341.24 | 5 131.86 | 4 913.02 | 4 719.00 | 4 652.50 |
| Investments total | 5 341.24 | 5 131.86 | 4 913.02 | 4 719.00 | 4 652.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.37 | 14.42 | |||
| Current deferred tax assets | 238.21 | 22.24 | 26.05 | ||
| Short term receivables total | 238.21 | 52.61 | 40.47 | ||
| Other current investments | 6 473.63 | 7 098.86 | 6 026.18 | 6 458.00 | 6 377.75 |
| Cash and bank deposits | 608.18 | 217.16 | 102.87 | 1.00 | 323.03 |
| Cash and cash equivalents | 7 081.81 | 7 316.02 | 6 129.06 | 6 459.00 | 6 700.78 |
| Balance sheet total (assets) | 15 099.89 | 14 852.48 | 13 347.90 | 13 357.00 | 13 445.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 274.05 | 10 168.60 | 10 375.35 | 9 209.00 | 9 400.57 |
| Profit of the financial year | 8.95 | 324.55 | -1 044.82 | 327.00 | 214.22 |
| Shareholders equity total | 10 496.00 | 10 707.55 | 9 548.32 | 9 758.00 | 9 849.79 |
| Provisions | 30.00 | 33.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | ||
| Current owed to participating | 20.00 | 452.02 | |||
| Current owed to group member | 4 546.38 | 4 096.19 | 3 770.09 | 3 533.00 | 3 053.21 |
| Short-term deferred tax liabilities | 19.26 | 16.31 | |||
| Other non-interest bearing current liabilities | 48.01 | 19.99 | 19.99 | 16.00 | 40.35 |
| Current liabilities total | 4 603.89 | 4 144.93 | 3 799.58 | 3 569.00 | 3 561.90 |
| Balance sheet total (liabilities) | 15 099.89 | 14 852.48 | 13 347.90 | 13 357.00 | 13 445.36 |
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