MASTESKURENE A/S — Credit Rating and Financial Key Figures
CVR number: 27151639
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 659.31 | 7 025.35 | 7 814.06 | 8 260.78 | 8 878.97 |
| EBIT | 5 659.31 | 7 025.35 | 7 814.06 | 8 260.78 | 8 878.97 |
| Other financial income | 0.48 | 731.56 | 1 541.24 | ||
| Other financial expenses | -1 277.52 | - 920.66 | - 941.88 | -2 107.68 | -3 182.74 |
| Pre-tax profit | 4 382.27 | 6 104.69 | 6 872.17 | 6 884.66 | 7 237.47 |
| Income taxes | - 964.28 | -1 343.03 | -1 511.06 | -1 515.44 | -1 593.16 |
| Net earnings | 3 417.99 | 4 761.67 | 5 361.12 | 5 369.22 | 5 644.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176 775.00 | 176 799.90 | 176 873.46 | 177 222.14 | 178 083.58 |
| Tangible assets total | 176 775.00 | 176 799.90 | 176 873.46 | 177 222.14 | 178 083.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.60 | 384.77 | 2.75 | ||
| Current amounts owed by group member comp. | 3 000.00 | 51 391.86 | 51 754.82 | ||
| Prepayments and accrued income | 32.82 | 70.47 | |||
| Current other receivables | 77.88 | ||||
| Short term receivables total | 3 164.60 | 462.64 | 51 427.43 | 51 825.28 | |
| Cash and bank deposits | 7 557.61 | 5 136.53 | 5 180.59 | 2 494.37 | 2 242.02 |
| Cash and cash equivalents | 7 557.61 | 5 136.53 | 5 180.59 | 2 494.37 | 2 242.02 |
| Balance sheet total (assets) | 187 497.21 | 182 399.08 | 182 054.05 | 231 143.94 | 232 150.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 10 000.00 |
| Retained earnings | 76 854.39 | 74 272.38 | 76 034.05 | 78 395.16 | 76 764.39 |
| Profit of the financial year | 3 417.99 | 4 761.67 | 5 361.12 | 5 369.22 | 5 644.31 |
| Shareholders equity total | 85 772.38 | 82 534.05 | 84 895.16 | 87 264.39 | 92 908.69 |
| Provisions | 26 134.24 | 26 717.28 | 27 297.16 | 27 882.77 | 28 680.94 |
| Non-current loans from credit institutions | 67 323.07 | 63 921.51 | 60 485.57 | 104 263.02 | 99 011.10 |
| Non-current liabilities total | 67 323.07 | 63 921.51 | 60 485.57 | 104 263.02 | 99 011.10 |
| Current loans from credit institutions | 3 374.73 | 3 401.55 | 3 436.60 | 5 193.23 | 5 307.16 |
| Advances received | 31.12 | ||||
| Current trade creditors | 153.94 | 201.19 | 189.22 | 34.17 | 82.79 |
| Current owed to group member | 335.94 | 91.88 | |||
| Short-term deferred tax liabilities | 329.78 | 759.98 | 931.17 | 929.02 | 794.07 |
| Other non-interest bearing current liabilities | 3 250.54 | 3 324.93 | 3 495.26 | 4 095.54 | 3 886.54 |
| Accruals and deferred income | 1 158.53 | 1 202.64 | 1 200.91 | 1 481.80 | 1 479.59 |
| Current liabilities total | 8 267.52 | 9 226.24 | 9 376.16 | 11 733.75 | 11 550.15 |
| Balance sheet total (liabilities) | 187 497.21 | 182 399.08 | 182 054.05 | 231 143.94 | 232 150.88 |
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