MATTRUP GODS A/S
CVR number: 13767580
Mattrupvej 3, Mattrup 8765 Klovborg
tel: 75761299
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 085.28 | 6 554.30 | 6 858.45 | 5 465.02 | 6 096.85 |
| Employee benefit expenses | -4 867.06 | -5 136.96 | -5 174.22 | -5 138.43 | -5 036.08 |
| Other operating expenses | -2.00 | -99.92 | |||
| Total depreciation | - 793.44 | - 713.72 | - 827.74 | - 912.72 | - 932.31 |
| EBIT | - 575.22 | 703.63 | 854.49 | - 686.05 | 128.46 |
| Other financial income | 651.25 | 3 891.82 | 669.96 | 6 748.38 | 3 229.60 |
| Other financial expenses | -2 063.34 | - 652.21 | -3 833.52 | - 962.09 | -1 880.90 |
| Pre-tax profit | -1 987.31 | 3 943.24 | -2 309.07 | 5 100.24 | 1 477.16 |
| Income taxes | 369.33 | 58.05 | 402.83 | -1 275.61 | - 541.02 |
| Net earnings | -1 617.97 | 4 001.28 | -1 906.24 | 3 824.63 | 936.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 163.80 | 122.85 | 81.90 | 40.95 | |
| Intangible assets total | 163.80 | 122.85 | 81.90 | 40.95 | |
| Land and waters | 55 009.59 | 54 622.51 | 54 283.18 | 59 090.16 | 61 495.83 |
| Machinery and equipment | 2 045.12 | 2 348.42 | 2 074.67 | 1 667.88 | 2 801.97 |
| Advance payments and construction in progress | 2 021.86 | ||||
| Tangible assets total | 57 054.70 | 56 970.93 | 58 379.71 | 60 758.04 | 64 297.81 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.91 | 980.88 | 182.65 | 96.30 | 77.77 |
| Prepayments and accrued income | 19.85 | 111.89 | 40.26 | 26.99 | 14.32 |
| Current other receivables | 4.75 | 10.96 | 687.62 | 346.23 | 594.09 |
| Current deferred tax assets | 7.42 | 72.26 | 79.57 | ||
| Short term receivables total | 386.93 | 1 103.73 | 982.78 | 549.10 | 686.18 |
| Other current investments | 19 779.68 | 22 994.31 | 15 947.15 | 15 828.36 | 14 585.95 |
| Cash and bank deposits | 165.53 | 0.39 | 1 786.48 | ||
| Cash and cash equivalents | 19 945.21 | 22 994.70 | 17 733.63 | 15 828.36 | 14 585.95 |
| Balance sheet total (assets) | 77 550.65 | 81 192.21 | 77 178.02 | 77 176.45 | 79 569.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 470.00 | 29 470.00 | 29 470.00 | 29 470.00 | 29 470.00 |
| Share premium account | 4 465.93 | 4 465.93 | 4 465.93 | ||
| Other reserves | 0.00 | ||||
| Retained earnings | -4 044.46 | -5 662.43 | -1 661.15 | 898.54 | 4 723.17 |
| Profit of the financial year | -1 617.97 | 4 001.28 | -1 906.24 | 3 824.63 | 936.14 |
| Shareholders equity total | 28 273.49 | 32 274.78 | 30 368.54 | 34 193.17 | 35 129.30 |
| Provisions | 892.38 | 699.23 | 296.40 | 742.21 | 925.60 |
| Non-current loans from credit institutions | 33 161.73 | 32 506.59 | 31 970.82 | 27 543.17 | 27 172.17 |
| Non-current owed to group member | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Non-current other liabilities | 154.46 | 190.43 | 137.43 | 0.00 | |
| Non-current deferred tax liabilities | 50.52 | 726.97 | 195.87 | ||
| Non-current liabilities total | 45 316.19 | 44 747.54 | 44 108.24 | 40 270.14 | 39 368.04 |
| Current loans from credit institutions | 1 529.97 | 2 440.11 | 532.60 | 519.74 | 2 256.34 |
| Current trade creditors | 486.21 | 336.14 | 958.22 | 671.10 | 674.30 |
| Short-term deferred tax liabilities | 55.42 | 726.97 | |||
| Other non-interest bearing current liabilities | 960.16 | 669.26 | 841.20 | 744.98 | 461.71 |
| Accruals and deferred income | 92.24 | 25.14 | 17.40 | 35.10 | 27.68 |
| Current liabilities total | 3 068.58 | 3 470.66 | 2 404.84 | 1 970.93 | 4 146.99 |
| Balance sheet total (liabilities) | 77 550.65 | 81 192.21 | 77 178.02 | 77 176.45 | 79 569.94 |
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