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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 428.84 | 1 434.40 | 1 500.07 |
| Other operating income | 127.65 | 154.15 | |
| Costs of manufacturing | - 835.51 | - 831.29 | - 905.18 |
| Gross profit | 593.33 | 603.11 | 594.89 |
| Costs of management | - 140.37 | - 163.56 | - 177.15 |
| Costs of distribution | - 134.50 | - 165.43 | - 215.71 |
| EBIT | 318.46 | 401.77 | 356.18 |
| Other financial income | 4.37 | 11.15 | 4.76 |
| Other financial expenses | -12.66 | -6.04 | -6.57 |
| Net income from associates (fin.) | 82.55 | 103.52 | 167.48 |
| Pre-tax profit | 392.72 | 510.41 | 521.85 |
| Income taxes | -67.23 | -89.68 | -77.77 |
| Net earnings | 325.50 | 420.73 | 444.08 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3.92 | 3.74 | 3.57 |
| Buildings | 67.48 | 65.15 | 58.78 |
| Machinery and equipment | 34.96 | 39.51 | 40.90 |
| Advance payments and construction in progress | 9.41 | 54.00 | 150.20 |
| Tangible assets total | 115.77 | 162.39 | 253.46 |
| Holdings in group member companies | 168.13 | 199.32 | 360.86 |
| Investments total | 255.47 | 289.68 | 488.89 |
| Non-curr. owed by group member comp. | 167.54 | 172.74 | 75.41 |
| Non-current loans receivable | 2.02 | 1.91 | 2.40 |
| Long term receivables total | 169.56 | 174.65 | 77.81 |
| Semifinished products | 80.58 | 66.23 | 71.11 |
| Raw materials and consumables | 383.07 | 247.08 | 223.18 |
| Finished products/goods | 616.11 | 770.63 | 814.76 |
| Inventories total | 1 079.76 | 1 083.94 | 1 109.05 |
| Current trade debtors | 162.60 | 181.46 | 208.01 |
| Current amounts owed by group member comp. | 8.23 | 1.73 | 13.10 |
| Prepayments and accrued income | 20.68 | 17.17 | 20.83 |
| Current other receivables | -0.28 | -55.19 | - 141.28 |
| Current deferred tax assets | 4.98 | 16.51 | |
| Short term receivables total | 191.22 | 150.13 | 117.17 |
| Other current investments | 0.37 | 55.21 | 151.35 |
| Cash and bank deposits | 0.41 | 55.25 | 151.40 |
| Cash and cash equivalents | 0.79 | 110.46 | 302.76 |
| Balance sheet total (assets) | 1 812.57 | 1 971.25 | 2 349.14 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 100.00 | 150.00 | 150.00 |
| Other reserves | 160.03 | 186.81 | 352.97 |
| Retained earnings | 687.25 | 797.91 | 901.16 |
| Profit of the financial year | 325.50 | 420.73 | 444.08 |
| Shareholders equity total | 1 273.28 | 1 555.94 | 1 848.71 |
| Provisions | 25.48 | 37.05 | 41.48 |
| 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 | 174.35 | 10.11 | 9.79 |
| Current trade creditors | 85.73 | 35.34 | 82.13 |
| Current owed to group member | 137.44 | 176.40 | 248.81 |
| Short-term deferred tax liabilities | 15.26 | ||
| Other non-interest bearing current liabilities | 67.28 | 88.59 | 99.64 |
| Current liabilities total | 480.06 | 310.44 | 440.37 |
| Balance sheet total (liabilities) | 1 812.57 | 1 971.25 | 2 349.14 |
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