MASCOT INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 13863385
Silkeborgvej 14, Pårup 7442 Engesvang
info@mascot.dk
tel: 87244701
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 131.30 | 1 334.76 | 1 656.04 | 1 811.28 | 1 982.57 |
| Costs of manufacturing | - 792.54 | - 756.31 | - 799.88 | ||
| Gross profit | 575.98 | 653.10 | 863.50 | 1 054.97 | 1 182.69 |
| Costs of management | - 140.37 | - 121.36 | - 123.43 | ||
| Costs of distribution | - 309.57 | - 421.65 | - 510.66 | ||
| EBIT | 221.62 | 255.42 | 413.56 | 511.97 | 548.61 |
| Other financial income | 0.23 | 20.00 | 9.44 | ||
| Other financial expenses | -7.88 | -7.62 | -7.53 | ||
| Pre-tax profit | 162.91 | 199.04 | 405.91 | 524.35 | 550.51 |
| Income taxes | -80.41 | - 103.63 | - 106.43 | ||
| Net earnings | 162.91 | 199.04 | 325.50 | 420.73 | 444.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104.00 | 124.48 | 144.87 | ||
| Buildings | 104.38 | 93.65 | 82.77 | ||
| Machinery and equipment | 65.11 | 71.40 | 85.55 | ||
| Advance payments and construction in progress | 39.82 | 81.77 | 151.59 | ||
| Tangible assets total | 313.31 | 371.30 | 464.78 | ||
| Investments total | 1 200.70 | 1 360.22 | 87.75 | 90.77 | 128.87 |
| Non-curr. owed by group member comp. | 10.80 | 7.55 | |||
| Non-current loans receivable | 2.02 | 1.91 | 2.40 | ||
| Long term receivables total | 2.02 | 12.71 | 9.95 | ||
| Semifinished products | 80.58 | 66.23 | 71.11 | ||
| Raw materials and consumables | 398.32 | 267.26 | 249.72 | ||
| Finished products/goods | 576.16 | 679.60 | 709.87 | ||
| Inventories total | 1 055.06 | 1 013.09 | 1 030.69 | ||
| Current trade debtors | 274.48 | 287.20 | 326.75 | ||
| Current amounts owed by group member comp. | 0.12 | 0.11 | 3.47 | ||
| Prepayments and accrued income | 33.83 | 26.57 | 29.57 | ||
| Current other receivables | -13.26 | -92.71 | - 195.08 | ||
| Short term receivables total | 295.17 | 221.17 | 164.71 | ||
| Other current investments | 14.08 | 93.90 | 205.16 | ||
| Cash and bank deposits | 32.41 | 14.33 | 94.13 | 205.37 | |
| Cash and cash equivalents | 32.41 | 28.41 | 188.03 | 410.52 | |
| Balance sheet total (assets) | 1 200.70 | 1 392.63 | 1 781.73 | 1 897.08 | 2 209.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 955.26 | 1 089.97 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | ||
| Other reserves | -99.72 | - 137.78 | - 139.10 | ||
| Retained earnings | - 162.91 | - 199.04 | 947.00 | 1 122.50 | 1 393.23 |
| Profit of the financial year | 162.91 | 199.04 | 325.50 | 420.73 | 444.08 |
| Shareholders equity total | 955.26 | 1 089.97 | 1 273.28 | 1 555.94 | 1 848.71 |
| Provisions | 24.80 | 36.58 | 40.80 | ||
| Non-current leasing loans | 33.74 | 67.81 | 18.58 | ||
| Non-current liabilities total | 33.74 | 67.81 | 18.58 | ||
| Current loans from credit institutions | 174.28 | 10.11 | 9.79 | ||
| Current trade creditors | 95.19 | 45.60 | 91.14 | ||
| Current owed to group member | 0.80 | ||||
| Short-term deferred tax liabilities | 19.81 | 2.06 | 4.16 | ||
| Other non-interest bearing current liabilities | 160.62 | 178.17 | 196.34 | ||
| Current liabilities total | 449.90 | 236.75 | 301.43 | ||
| Balance sheet total (liabilities) | 955.26 | 1 089.97 | 1 781.73 | 1 897.08 | 2 209.53 |
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