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MASTESKURENE A/S — Credit Rating and Financial Key Figures

CVR number: 27151639
Inge Lehmanns Gade 2, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 025.357 814.068 260.788 878.978 698.20
EBIT7 025.357 814.068 260.788 878.978 698.20
Other financial income731.561 541.241 303.86
Other financial expenses- 920.66- 941.88-2 107.68-3 182.74-2 590.83
Pre-tax profit6 104.696 872.176 884.667 237.477 411.23
Income taxes-1 343.03-1 511.06-1 515.44-1 593.16-1 632.03
Net earnings4 761.675 361.125 369.225 644.315 779.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings176 799.90176 873.46177 222.14178 083.58179 688.17
Tangible assets total176 799.90176 873.46177 222.14178 083.58179 688.17
Investments total
Long term receivables total
Inventories total
Current trade debtors384.772.7552.09
Current amounts owed by group member comp.51 391.8651 754.8241 708.19
Prepayments and accrued income32.8270.4781.96
Current other receivables77.88
Short term receivables total462.6451 427.4351 825.2841 842.24
Cash and bank deposits5 136.535 180.592 494.372 242.021 950.97
Cash and cash equivalents5 136.535 180.592 494.372 242.021 950.97
Balance sheet total (assets)182 399.08182 054.05231 143.94232 150.88223 481.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.003 000.003 000.0010 000.0040 000.00
Retained earnings74 272.3876 034.0578 395.1676 764.3942 408.69
Profit of the financial year4 761.675 361.125 369.225 644.315 779.20
Shareholders equity total82 534.0584 895.1687 264.3992 908.6988 687.90
Provisions26 717.2827 297.1627 882.7728 680.9429 725.33
Non-current loans from credit institutions63 921.5160 485.57104 263.0299 011.1093 222.77
Non-current liabilities total63 921.5160 485.57104 263.0299 011.1093 222.77
Current loans from credit institutions3 401.553 436.605 193.235 307.165 707.38
Advances received31.12
Current trade creditors201.19189.2234.1782.79117.50
Current owed to group member335.9491.88
Short-term deferred tax liabilities759.98931.17929.02794.07587.64
Other non-interest bearing current liabilities3 324.933 495.264 095.543 886.543 884.77
Accruals and deferred income1 202.641 200.911 481.801 479.591 548.10
Current liabilities total9 226.249 376.1611 733.7511 550.1511 845.39
Balance sheet total (liabilities)182 399.08182 054.05231 143.94232 150.88223 481.38
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