MESTER MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29534802
Næstvedvej 46, Baarse 4720 Præstø
toemrer@mestermadsen.dk
tel: 55991155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 693.51 | 19 042.23 | 21 713.93 | 25 562.33 | 29 164.95 |
| Employee benefit expenses | -11 458.81 | -16 845.46 | -16 517.84 | -21 741.94 | -24 490.25 |
| Total depreciation | - 347.93 | - 455.77 | - 475.93 | - 591.63 | - 591.56 |
| EBIT | 1 886.77 | 1 741.00 | 4 720.17 | 3 228.76 | 4 083.14 |
| Other financial income | 81.20 | 5.97 | 24.31 | ||
| Other financial expenses | -59.96 | - 151.58 | - 151.56 | -71.74 | - 149.00 |
| Pre-tax profit | 1 826.81 | 1 589.42 | 4 649.81 | 3 162.99 | 3 958.45 |
| Income taxes | - 409.20 | - 362.25 | -1 040.97 | - 707.14 | - 922.24 |
| Net earnings | 1 417.61 | 1 227.17 | 3 608.84 | 2 455.85 | 3 036.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 264.56 | 2 407.91 | 1 814.72 | 1 719.67 | 1 791.30 |
| Machinery and equipment | 647.38 | 695.64 | 1 141.05 | 1 118.70 | 1 289.75 |
| Tangible assets total | 2 911.94 | 3 103.55 | 2 955.77 | 2 838.37 | 3 081.06 |
| Investments total | 18.10 | 8.10 | 8.10 | 8.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 89.00 | 105.00 | 107.50 | 113.00 | 92.00 |
| Inventories total | 89.00 | 105.00 | 107.50 | 113.00 | 92.00 |
| Current trade debtors | 6 735.51 | 3 308.50 | 8 463.22 | 3 514.86 | 5 982.03 |
| Prepayments and accrued income | 84.92 | 69.80 | 52.23 | 57.67 | 161.22 |
| Current other receivables | 2 238.54 | 4 881.23 | 2 178.87 | 4 441.98 | 1 406.81 |
| Current deferred tax assets | 60.32 | 566.00 | |||
| Short term receivables total | 9 058.98 | 8 319.85 | 11 260.32 | 8 014.52 | 7 550.06 |
| Cash and bank deposits | 2 655.86 | 503.87 | 1 421.17 | 803.99 | 3 147.89 |
| Cash and cash equivalents | 2 655.86 | 503.87 | 1 421.17 | 803.99 | 3 147.89 |
| Balance sheet total (assets) | 14 733.88 | 12 040.38 | 15 752.86 | 11 769.89 | 13 879.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 200.00 | 2 200.00 | 2 250.00 | 2 700.00 |
| Retained earnings | 361.20 | 578.82 | - 394.01 | 964.83 | 720.68 |
| Profit of the financial year | 1 417.61 | 1 227.17 | 3 608.84 | 2 455.85 | 3 036.21 |
| Shareholders equity total | 3 578.82 | 3 505.99 | 5 914.83 | 6 170.68 | 6 956.89 |
| Provisions | 381.53 | 980.64 | 597.44 | 526.58 | |
| Non-current loans from credit institutions | 813.69 | 1 460.04 | 726.38 | 684.49 | 641.50 |
| Non-current advances received | 549.66 | ||||
| Non-current other liabilities | 666.55 | 563.49 | |||
| Non-current deferred tax liabilities | 575.32 | 351.45 | 362.34 | ||
| Non-current liabilities total | 1 480.24 | 2 023.53 | 1 851.36 | 1 035.93 | 1 003.85 |
| Current loans from credit institutions | 48.50 | 68.41 | 40.84 | 41.90 | 44.50 |
| Advances received | 1 703.27 | 39.34 | 673.86 | ||
| Current trade creditors | 2 228.80 | 1 995.79 | 4 067.33 | 1 336.05 | 2 041.05 |
| Current owed to participating | 24.98 | 4.98 | |||
| Current owed to group member | 268.48 | 1 376.65 | 401.63 | ||
| Short-term deferred tax liabilities | 672.10 | 912.34 | 359.10 | ||
| Other non-interest bearing current liabilities | 5 044.24 | 2 397.91 | 2 445.57 | 1 611.22 | 2 268.21 |
| Accruals and deferred income | 50.67 | ||||
| Current liabilities total | 9 293.29 | 6 510.86 | 7 006.03 | 3 965.83 | 5 391.69 |
| Balance sheet total (liabilities) | 14 733.88 | 12 040.38 | 15 752.86 | 11 769.89 | 13 879.01 |
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