FREDE MATZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31091136
Enderup Møllevej 6, Råhede 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.65 | 208.60 | 303.73 | 316.71 | 240.17 |
| Other operating expenses | - 108.13 | ||||
| Total depreciation | - 303.52 | - 297.00 | - 229.79 | - 322.88 | - 298.98 |
| EBIT | 129.13 | -88.40 | 73.94 | -6.18 | - 166.93 |
| Other financial income | 72.54 | 416.90 | 83.07 | 144.73 | 421.07 |
| Other financial expenses | -42.82 | -1.14 | - 505.33 | -0.78 | -3.70 |
| Net income from associates (fin.) | 103.76 | 322.00 | 117.62 | 63.55 | - 136.05 |
| Pre-tax profit | 262.61 | 649.37 | - 230.70 | 201.33 | 114.38 |
| Income taxes | -32.37 | -71.94 | 74.38 | -30.21 | -54.65 |
| Net earnings | 230.25 | 577.42 | - 156.32 | 171.11 | 59.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 305.02 | 291.21 | 277.40 | 280.09 | 275.21 |
| Machinery and equipment | 1 040.00 | 799.80 | 945.57 | 730.50 | 994.10 |
| Tangible assets total | 1 345.01 | 1 091.01 | 1 222.97 | 1 010.59 | 1 269.31 |
| Holdings in group member companies | 615.94 | 937.95 | 755.57 | 819.12 | 683.06 |
| Investments total | 615.94 | 937.95 | 755.57 | 819.12 | 683.06 |
| Long term receivables total | |||||
| Finished products/goods | 174.80 | 174.80 | 174.80 | 174.80 | 214.80 |
| Inventories total | 174.80 | 174.80 | 174.80 | 174.80 | 214.80 |
| Current trade debtors | 52.50 | ||||
| Current amounts owed by group member comp. | 167.01 | 48.40 | 140.98 | 179.46 | |
| Current other receivables | 17.88 | 0.07 | 52.57 | ||
| Current deferred tax assets | 47.07 | 87.88 | 105.34 | 137.21 | 13.98 |
| Short term receivables total | 266.58 | 136.28 | 264.20 | 316.74 | 66.55 |
| Other current investments | 4 114.95 | 4 486.02 | 4 034.86 | 4 129.06 | 4 010.90 |
| Cash and bank deposits | 172.69 | 398.47 | 354.87 | 471.22 | 636.49 |
| Cash and cash equivalents | 4 287.64 | 4 884.50 | 4 389.73 | 4 600.28 | 4 647.39 |
| Balance sheet total (assets) | 6 689.98 | 7 224.53 | 6 807.27 | 6 921.52 | 6 881.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 465.94 | 787.95 | 605.57 | 669.12 | 533.06 |
| Retained earnings | 5 518.65 | 5 313.89 | 5 959.29 | 5 621.63 | 5 806.80 |
| Profit of the financial year | 230.25 | 577.42 | - 156.32 | 171.11 | 59.73 |
| Shareholders equity total | 6 450.44 | 6 917.26 | 6 647.95 | 6 704.66 | 6 646.59 |
| Provisions | 169.10 | 124.40 | 91.60 | 107.80 | 74.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 24.63 | 4.04 |
| Current owed to group member | 41.37 | ||||
| Short-term deferred tax liabilities | 91.96 | 38.92 | |||
| Other non-interest bearing current liabilities | 66.43 | 86.91 | 63.72 | 84.44 | 76.20 |
| Current liabilities total | 70.44 | 182.87 | 67.72 | 109.06 | 160.53 |
| Balance sheet total (liabilities) | 6 689.98 | 7 224.53 | 6 807.27 | 6 921.52 | 6 881.12 |
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