Mathildehøj ApS — Credit Rating and Financial Key Figures
CVR number: 37116696
St. Ladegårdsvej 5 A, 4180 Sorø
vik@st-ladegaard.dk
tel: 53647930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 665.79 | 2 685.64 | 3 036.52 | 4 929.97 | 5 480.17 |
| Employee benefit expenses | - 976.15 | -1 820.82 | -2 700.68 | -3 712.89 | -3 692.46 |
| Other operating expenses | - 166.71 | ||||
| Total depreciation | -56.42 | - 108.19 | - 246.85 | - 608.22 | -1 134.39 |
| EBIT | 633.22 | 756.64 | 88.99 | 608.85 | 486.61 |
| Other financial income | 619.77 | ||||
| Other financial expenses | -9.50 | -43.81 | -21.51 | - 100.24 | -1 429.54 |
| Net income from associates (fin.) | 1 445.64 | 5 525.86 | 3 399.26 | ||
| Pre-tax profit | 623.72 | 746.29 | 1 513.12 | 6 034.47 | 3 076.10 |
| Income taxes | - 146.33 | - 164.42 | - 341.33 | 134.34 | 28.41 |
| Net earnings | 477.39 | 581.87 | 1 171.79 | 6 168.81 | 3 104.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.50 | 1 652.37 | 2 173.12 | 6 045.08 | 6 425.32 |
| Tangible assets total | 144.50 | 1 652.37 | 2 173.12 | 6 045.08 | 6 425.32 |
| Holdings in group member companies | 95.00 | 95.00 | 2 561.42 | 8 068.80 | 41 785.01 |
| Participating interests | 998.40 | 998.40 | 1 201.52 | 1 220.00 | |
| Investments total | 1 093.40 | 1 093.40 | 3 762.95 | 9 288.80 | 41 785.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 210.04 | 476.98 | 1 263.94 | 967.42 | 2 067.33 |
| Current amounts owed by group member comp. | 821.98 | 389.03 | 207.57 | 6 925.12 | |
| Prepayments and accrued income | 83.32 | 35.03 | |||
| Current other receivables | 183.42 | 1 547.92 | 1 162.95 | 3 377.56 | 2 974.80 |
| Current deferred tax assets | 204.23 | 114.00 | |||
| Short term receivables total | 2 215.45 | 2 413.93 | 2 426.89 | 4 840.10 | 12 116.27 |
| Cash and bank deposits | 202.94 | 245.05 | 558.97 | 70.33 | 649.94 |
| Cash and cash equivalents | 202.94 | 245.05 | 558.97 | 70.33 | 649.94 |
| Balance sheet total (assets) | 3 656.29 | 5 404.76 | 8 921.92 | 20 244.31 | 60 976.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 669.55 | 8 195.40 | |||
| Retained earnings | 931.61 | 1 409.00 | 511.37 | -3 842.69 | 22 524.55 |
| Profit of the financial year | 477.39 | 581.87 | 1 171.79 | 6 168.81 | 3 104.51 |
| Shareholders equity total | 1 459.00 | 2 040.87 | 4 402.71 | 10 571.52 | 25 679.05 |
| Provisions | 3.92 | 121.92 | 326.56 | 350.45 | 322.05 |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current leasing loans | 1 267.23 | 1 471.67 | 2 191.40 | 2 859.38 | |
| Non-current other liabilities | 14.38 | 14.38 | |||
| Non-current deferred tax liabilities | 570.02 | 1 301.00 | |||
| Non-current liabilities total | 500.00 | 1 281.61 | 1 486.04 | 2 761.42 | 4 160.38 |
| Current loans from credit institutions | 8 197.68 | ||||
| Current trade creditors | 58.62 | 101.25 | 1 524.18 | 693.83 | |
| Current owed to participating | 1 087.14 | 746.56 | 795.39 | 1 584.49 | 0.58 |
| Current owed to group member | 383.65 | 722.46 | 3 462.39 | ||
| Short-term deferred tax liabilities | 181.82 | 2.53 | 82.69 | ||
| Other non-interest bearing current liabilities | 424.42 | 1 152.65 | 1 343.64 | 2 729.79 | 18 460.60 |
| Current liabilities total | 1 693.38 | 1 960.36 | 2 706.61 | 6 560.92 | 30 815.08 |
| Balance sheet total (liabilities) | 3 656.29 | 5 404.76 | 8 921.92 | 20 244.31 | 60 976.55 |
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