MATECH SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 29830649
Ankelbovej 6, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.25 | 2 564.25 | 2 675.18 | 2 856.62 | 3 129.87 |
| Employee benefit expenses | -1 720.04 | -1 720.04 | -1 789.99 | -2 114.87 | -2 033.58 |
| Total depreciation | - 153.61 | - 153.61 | - 128.05 | - 124.73 | - 121.05 |
| EBIT | 690.60 | 690.60 | 757.14 | 617.02 | 975.24 |
| Other financial income | 36.96 | 36.96 | 122.70 | 65.55 | 122.06 |
| Other financial expenses | -73.53 | -73.53 | -20.16 | -36.58 | -69.08 |
| Pre-tax profit | 654.03 | 654.03 | 859.67 | 645.99 | 1 028.21 |
| Income taxes | - 151.45 | - 151.45 | - 192.87 | - 147.30 | - 233.24 |
| Net earnings | 502.57 | 502.57 | 666.80 | 498.68 | 794.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.29 | 90.29 | 186.87 | 146.25 | 147.72 |
| Machinery and equipment | 288.42 | 288.42 | 198.79 | 114.68 | 37.67 |
| Tangible assets total | 378.72 | 378.72 | 385.66 | 260.93 | 185.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 897.05 | 1 897.05 | 1 960.36 | 2 707.85 | 3 311.11 |
| Inventories total | 1 897.05 | 1 897.05 | 1 960.36 | 2 707.85 | 3 311.11 |
| Current trade debtors | 3 172.11 | 3 172.11 | 1 481.04 | 3 425.65 | 2 264.79 |
| Prepayments and accrued income | 28.59 | ||||
| Current other receivables | -27.45 | 1.14 | 1 239.05 | 924.75 | 603.50 |
| Current deferred tax assets | 41.92 | 41.92 | 52.95 | 66.27 | 80.64 |
| Short term receivables total | 3 215.17 | 3 215.17 | 2 773.05 | 4 416.67 | 2 948.93 |
| Other current investments | 33.35 | 33.35 | 40.94 | 35.48 | 48.06 |
| Cash and bank deposits | 11.76 | 11.76 | 8.12 | 12.50 | 21.08 |
| Cash and cash equivalents | 45.10 | 45.10 | 49.06 | 47.98 | 69.14 |
| Balance sheet total (assets) | 5 536.04 | 5 536.04 | 5 168.12 | 7 433.42 | 6 514.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 202.38 | 1 202.38 | 1 204.95 | 1 371.75 | 1 370.43 |
| Profit of the financial year | 502.57 | 502.57 | 666.80 | 498.68 | 794.98 |
| Shareholders equity total | 2 604.95 | 2 604.95 | 2 871.75 | 2 870.43 | 3 165.41 |
| Non-current owed to group member | 177.75 | 601.84 | 685.09 | ||
| Non-current deferred tax liabilities | 164.38 | 164.38 | 203.90 | 160.62 | 247.61 |
| Non-current liabilities total | 164.38 | 164.38 | 381.65 | 762.46 | 932.70 |
| Current loans from credit institutions | 561.91 | 561.91 | 22.37 | 1 330.51 | 848.76 |
| Current trade creditors | 746.55 | 746.55 | 978.72 | 1 528.46 | 820.56 |
| Current owed to participating | 8.69 | 8.69 | 10.12 | 13.81 | 5.81 |
| Short-term deferred tax liabilities | 169.78 | 169.78 | 164.38 | 203.90 | 160.62 |
| Other non-interest bearing current liabilities | 1 279.78 | 1 279.78 | 739.13 | 723.84 | 580.71 |
| Current liabilities total | 2 766.71 | 2 766.71 | 1 914.72 | 3 800.53 | 2 416.46 |
| Balance sheet total (liabilities) | 5 536.04 | 5 536.04 | 5 168.12 | 7 433.42 | 6 514.57 |
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