MAPEI DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33358504
Industriparken 27, Skodborg 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 568.69 | 5 260.52 | 3 531.26 | 7 559.43 | 10 672.00 |
| Employee benefit expenses | -8 077.61 | -8 587.00 | -9 518.06 | -8 230.46 | -13 231.77 |
| Other operating expenses | - 132.93 | ||||
| Total depreciation | - 412.69 | - 215.22 | - 158.41 | - 102.63 | -8 692.41 |
| EBIT | -4 921.61 | -3 541.69 | -6 278.14 | - 773.65 | -11 252.18 |
| Other financial income | 27.86 | 14.52 | 1.10 | 11.94 | 65.52 |
| Other financial expenses | - 108.88 | -80.74 | -59.18 | -99.85 | - 225.00 |
| Pre-tax profit | -5 002.64 | -3 607.92 | -6 336.22 | - 861.57 | -11 411.66 |
| Net earnings | -5 002.64 | -3 607.92 | -6 336.22 | - 861.57 | -11 411.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.71 | ||||
| Intangible assets total | 16.71 | ||||
| Land and waters | 16 189.26 | ||||
| Machinery and equipment | 312.51 | 392.54 | 160.05 | 235.95 | 5 394.14 |
| Advance payments and construction in progress | 493.27 | ||||
| Tangible assets total | 312.51 | 392.54 | 160.05 | 235.95 | 22 076.67 |
| Investments total | 107.59 | 132.62 | 133.37 | 107.59 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 515.18 | ||||
| Finished products/goods | 2 228.16 | 3 985.82 | 4 035.77 | 2 599.59 | 3 952.36 |
| Inventories total | 2 228.16 | 3 985.82 | 4 035.77 | 2 599.59 | 5 467.54 |
| Current trade debtors | 5 971.35 | 5 175.91 | 6 926.83 | 8 073.51 | 10 412.40 |
| Current amounts owed by group member comp. | 181.71 | 113.47 | 12.02 | 22.35 | |
| Prepayments and accrued income | 1 003.73 | 967.18 | 944.03 | 1 022.12 | 159.57 |
| Current other receivables | 80.00 | 104.99 | 111.96 | 65.00 | 66.66 |
| Short term receivables total | 7 236.79 | 6 361.54 | 7 994.84 | 9 182.98 | 10 638.62 |
| Cash and bank deposits | 8 462.48 | 5 843.56 | 4 144.87 | 35 069.04 | 5 437.88 |
| Cash and cash equivalents | 8 462.48 | 5 843.56 | 4 144.87 | 35 069.04 | 5 437.88 |
| Balance sheet total (assets) | 18 364.23 | 16 716.08 | 16 468.90 | 47 195.15 | 43 620.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.60 | 501.80 | 502.20 | 502.40 | 502.40 |
| Retained earnings | 5 226.69 | 3 943.85 | 6 999.53 | 34 163.11 | 33 301.54 |
| Profit of the financial year | -5 002.64 | -3 607.92 | -6 336.22 | - 861.57 | -11 411.66 |
| Shareholders equity total | 725.65 | 837.73 | 1 165.51 | 33 803.94 | 22 392.28 |
| Non-current other liabilities | 712.11 | 714.17 | |||
| Non-current liabilities total | 712.11 | 714.17 | |||
| Current trade creditors | 645.05 | 923.54 | 604.49 | 706.27 | 698.88 |
| Current owed to group member | 9 073.21 | 9 100.39 | 10 129.65 | 10 334.08 | 16 227.96 |
| Other non-interest bearing current liabilities | 7 208.21 | 5 140.25 | 4 569.25 | 2 350.86 | 4 301.59 |
| Current liabilities total | 16 926.47 | 15 164.18 | 15 303.39 | 13 391.20 | 21 228.43 |
| Balance sheet total (liabilities) | 18 364.23 | 16 716.08 | 16 468.90 | 47 195.15 | 43 620.71 |
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