MATTRUP GODS A/S — Credit Rating and Financial Key Figures
CVR number: 13767580
Mattrupvej 3, Mattrup 8765 Klovborg
tel: 75761299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 554.30 | 6 858.45 | 5 465.02 | 6 096.85 | 7 182.58 |
| Employee benefit expenses | -5 136.96 | -5 174.22 | -5 138.43 | -5 036.08 | -4 197.99 |
| Other operating expenses | -2.00 | -99.92 | |||
| Total depreciation | - 713.72 | - 827.74 | - 912.72 | - 932.31 | -1 027.42 |
| EBIT | 703.63 | 854.49 | - 686.05 | 128.46 | 1 957.17 |
| Other financial income | 3 891.82 | 669.96 | 6 748.38 | 3 229.60 | 1 533.71 |
| Other financial expenses | - 652.21 | -3 833.52 | - 962.09 | -1 880.90 | -3 100.51 |
| Pre-tax profit | 3 943.24 | -2 309.07 | 5 100.24 | 1 477.16 | 390.37 |
| Income taxes | 58.05 | 402.83 | -1 275.61 | - 541.02 | -98.28 |
| Net earnings | 4 001.28 | -1 906.24 | 3 824.63 | 936.14 | 292.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 122.85 | 81.90 | 40.95 | ||
| Intangible assets total | 122.85 | 81.90 | 40.95 | ||
| Land and waters | 54 622.51 | 54 283.18 | 59 090.16 | 61 495.83 | 63 869.26 |
| Machinery and equipment | 2 348.42 | 2 074.67 | 1 667.88 | 2 801.97 | 2 318.81 |
| Advance payments and construction in progress | 2 021.86 | ||||
| Tangible assets total | 56 970.93 | 58 379.71 | 60 758.04 | 64 297.81 | 66 188.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 980.88 | 182.65 | 96.30 | 77.77 | 1 285.57 |
| Prepayments and accrued income | 111.89 | 40.26 | 26.99 | 14.32 | 17.81 |
| Current other receivables | 10.96 | 687.62 | 346.23 | 594.09 | 433.33 |
| Current deferred tax assets | 72.26 | 79.57 | 108.86 | ||
| Short term receivables total | 1 103.73 | 982.78 | 549.10 | 686.18 | 1 845.57 |
| Other current investments | 22 994.31 | 15 947.15 | 15 828.36 | 14 585.95 | 11 750.00 |
| Cash and bank deposits | 0.39 | 1 786.48 | |||
| Cash and cash equivalents | 22 994.70 | 17 733.63 | 15 828.36 | 14 585.95 | 11 750.00 |
| Balance sheet total (assets) | 81 192.21 | 77 178.02 | 77 176.45 | 79 569.94 | 79 783.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | -5 662.43 | -1 661.15 | 898.54 | 4 723.17 | 5 659.30 |
| Profit of the financial year | 4 001.28 | -1 906.24 | 3 824.63 | 936.14 | 292.09 |
| Shareholders equity total | 32 274.78 | 30 368.54 | 34 193.17 | 35 129.30 | 35 421.39 |
| Provisions | 699.23 | 296.40 | 742.21 | 925.60 | 903.37 |
| Non-current loans from credit institutions | 32 506.59 | 31 970.82 | 27 543.17 | 27 172.17 | 27 349.08 |
| 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 | 190.43 | 137.43 | 0.00 | ||
| Non-current deferred tax liabilities | 50.52 | 726.97 | 195.87 | ||
| Non-current liabilities total | 44 747.54 | 44 108.24 | 40 270.14 | 39 368.04 | 39 349.08 |
| Current loans from credit institutions | 2 440.11 | 532.60 | 519.74 | 2 256.34 | 2 923.20 |
| Current trade creditors | 336.14 | 958.22 | 671.10 | 674.30 | 699.62 |
| Short-term deferred tax liabilities | 55.42 | 726.97 | |||
| Other non-interest bearing current liabilities | 669.26 | 841.20 | 744.98 | 461.71 | 452.71 |
| Accruals and deferred income | 25.14 | 17.40 | 35.10 | 27.68 | 34.27 |
| Current liabilities total | 3 470.66 | 2 404.84 | 1 970.93 | 4 146.99 | 4 109.79 |
| Balance sheet total (liabilities) | 81 192.21 | 77 178.02 | 77 176.45 | 79 569.94 | 79 783.64 |
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