K. MATHIASEN OST EN GROS A/S — Credit Rating and Financial Key Figures
CVR number: 25447794
Ribe Landevej 483, 7100 Vejle
post@mathiasenost.dk
tel: 75832424
www.mathiasen-ost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 902.00 | 6 490.00 | 6 481.00 | 6 614.71 | 7 625.25 |
| Employee benefit expenses | -4 378.07 | -5 421.34 | |||
| Total depreciation | - 434.37 | - 343.79 | |||
| EBIT | 1 622.00 | 1 736.00 | 1 773.00 | 1 802.27 | 1 860.12 |
| Other financial income | 18.76 | ||||
| Other financial expenses | -70.96 | -85.57 | |||
| Pre-tax profit | 1 223.00 | 1 298.00 | 1 325.00 | 1 731.31 | 1 793.31 |
| Income taxes | - 376.93 | - 390.70 | |||
| Net earnings | 1 223.00 | 1 298.00 | 1 325.00 | 1 354.38 | 1 402.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 030.40 | 667.58 | |||
| Tangible assets total | 1 030.40 | 667.58 | |||
| Investments total | 4 084.00 | 4 445.00 | 3 550.00 | 210.00 | 210.00 |
| Non-current loans receivable | 156.00 | 172.00 | |||
| Long term receivables total | 156.00 | 172.00 | |||
| Finished products/goods | 2 560.19 | 1 545.32 | |||
| Inventories total | 2 560.19 | 1 545.32 | |||
| Current trade debtors | 29.50 | 124.61 | |||
| Prepayments and accrued income | 1.50 | 1.50 | |||
| Current other receivables | 229.72 | ||||
| Current deferred tax assets | 74.74 | ||||
| Short term receivables total | 31.00 | 430.57 | |||
| Cash and bank deposits | 971.15 | 3 003.94 | |||
| Cash and cash equivalents | 971.15 | 3 003.94 | |||
| Balance sheet total (assets) | 4 084.00 | 4 445.00 | 3 550.00 | 4 958.74 | 6 029.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 825.00 | 1 923.00 | 2 048.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | |||
| Retained earnings | -1 223.00 | -1 298.00 | -1 325.00 | -1 052.22 | -1 197.85 |
| Profit of the financial year | 1 223.00 | 1 298.00 | 1 325.00 | 1 354.38 | 1 402.61 |
| Shareholders equity total | 1 825.00 | 1 923.00 | 2 048.00 | 2 102.15 | 2 204.76 |
| Provisions | 5.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.86 | ||||
| Current trade creditors | 950.41 | 1 598.83 | |||
| Current owed to group member | 725.46 | ||||
| Short-term deferred tax liabilities | 386.28 | 470.73 | |||
| Other non-interest bearing current liabilities | 786.29 | 1 755.10 | |||
| Current liabilities total | 2 851.30 | 3 824.66 | |||
| Balance sheet total (liabilities) | 1 825.00 | 1 923.00 | 2 048.00 | 4 958.74 | 6 029.42 |
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