Mathiesen Byg Aps — Credit Rating and Financial Key Figures
CVR number: 41743255
Kællerødvej 6, 4250 Fuglebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 182.20 | 502.99 | 336.31 | 526.94 |
| Employee benefit expenses | - 334.97 | - 245.30 | - 310.09 | - 336.16 |
| Total depreciation | -1.93 | -17.32 | -22.47 | -22.47 |
| EBIT | - 154.70 | 240.37 | 3.75 | 168.31 |
| Other financial expenses | -0.78 | -1.16 | -0.11 | -0.37 |
| Pre-tax profit | - 155.48 | 239.21 | 3.65 | 167.94 |
| Income taxes | 34.20 | -54.94 | -0.82 | -40.33 |
| Net earnings | - 121.27 | 184.27 | 2.82 | 127.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.07 | 93.14 | 70.67 | 48.20 |
| Tangible assets total | 31.07 | 93.14 | 70.67 | 48.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 15.00 | 15.00 | 20.00 |
| Inventories total | 25.00 | 15.00 | 15.00 | 20.00 |
| Current trade debtors | 61.33 | 124.81 | ||
| Current other receivables | 166.43 | 255.49 | 331.60 | |
| Current deferred tax assets | 34.20 | |||
| Short term receivables total | 34.20 | 166.43 | 316.82 | 456.41 |
| Cash and bank deposits | 17.44 | 118.65 | 20.36 | 118.25 |
| Cash and cash equivalents | 17.44 | 118.65 | 20.36 | 118.25 |
| Balance sheet total (assets) | 107.72 | 393.22 | 422.86 | 642.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | - 121.27 | 62.99 | -1.69 | |
| Profit of the financial year | - 121.27 | 184.27 | 2.82 | 127.61 |
| Shareholders equity total | -81.27 | 102.99 | 105.82 | 233.42 |
| Provisions | 4.82 | 4.02 | 3.49 | |
| Non-current liabilities total | ||||
| Current trade creditors | 45.59 | 67.61 | 74.48 | |
| Current owed to participating | 163.71 | 216.78 | 238.90 | 172.31 |
| Short-term deferred tax liabilities | 15.92 | 1.68 | 38.80 | |
| Other non-interest bearing current liabilities | 25.28 | 7.12 | 4.84 | 120.35 |
| Current liabilities total | 188.99 | 285.40 | 313.03 | 405.95 |
| Balance sheet total (liabilities) | 107.72 | 393.22 | 422.86 | 642.87 |
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