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MTT HOLDING, AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34460329
Hobrovej 4, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.19 | 58.42 | 201.10 | ||
| Other operating income | 373.33 | 497.77 | 680.00 | ||
| External services | -18.27 | -13.50 | -15.70 | ||
| Gross profit | 625.25 | 542.69 | 865.40 | 1 032.47 | 844.74 |
| Other operating expenses | -43.76 | - 205.06 | - 252.97 | -2.60 | |
| Total depreciation | -28.60 | - 676.77 | -66.67 | -16.00 | -16.00 |
| EBIT | 552.89 | - 339.14 | 545.76 | 1 019.07 | 828.74 |
| Other financial income | 110.88 | 10.93 | 1.13 | ||
| Other financial expenses | -28.84 | -33.20 | -37.60 | -3.31 | -36.63 |
| Net income from associates (fin.) | 746.95 | 428.15 | |||
| Pre-tax profit | 524.06 | - 372.34 | 619.04 | 1 773.64 | 1 221.39 |
| Income taxes | -51.38 | -43.80 | - 110.68 | - 225.97 | - 176.56 |
| Net earnings | 472.67 | - 416.14 | 508.36 | 1 547.67 | 1 044.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 385.10 | 775.00 | |||
| Machinery and equipment | 517.78 | 451.11 | 384.44 | 144.00 | 128.00 |
| Tangible assets total | 1 902.88 | 1 226.11 | 384.44 | 144.00 | 128.00 |
| Holdings in group member companies | 1 098.51 | 1 156.93 | 1 358.03 | 2 104.98 | 2 533.13 |
| Investments total | 1 098.51 | 1 156.93 | 1 358.03 | 2 104.98 | 2 533.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 125.97 | 81.99 | 367.45 | ||
| Current deferred tax assets | 61.70 | 266.74 | 252.97 | ||
| Short term receivables total | 125.97 | 81.99 | 429.14 | 516.74 | 252.97 |
| Cash and bank deposits | 116.48 | 154.27 | 221.44 | 1 225.74 | 1 722.41 |
| Cash and cash equivalents | 116.48 | 154.27 | 221.44 | 1 225.74 | 1 722.41 |
| Balance sheet total (assets) | 3 243.84 | 2 619.30 | 2 393.05 | 3 991.45 | 4 636.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 832.00 | 151.00 | |||
| Other reserves | 798.51 | 856.93 | 1 058.03 | 972.98 | 2 082.13 |
| Retained earnings | 849.71 | 1 149.57 | 414.53 | - 656.06 | 312.46 |
| Profit of the financial year | 472.67 | - 416.14 | 508.36 | 1 547.67 | 1 044.82 |
| Shareholders equity total | 2 200.90 | 1 670.36 | 2 060.92 | 2 776.59 | 3 670.41 |
| Provisions | 43.05 | 47.67 | 49.53 | 58.24 | 28.16 |
| Non-current loans from credit institutions | 512.59 | 498.90 | |||
| Non-current deferred tax liabilities | 79.28 | 141.75 | 406.08 | 227.82 | |
| Non-current liabilities total | 591.87 | 498.90 | 141.75 | 406.08 | 227.82 |
| Current loans from credit institutions | 14.28 | 14.70 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.00 | 11.00 |
| Current owed to participating | 1.19 | 0.64 | 0.89 | 0.96 | 1.02 |
| Current owed to group member | 367.77 | 223.17 | 534.34 | 190.10 | |
| Short-term deferred tax liabilities | 15.52 | 38.46 | 114.75 | 388.08 | |
| Other non-interest bearing current liabilities | 4.27 | 120.41 | 134.97 | 89.50 | 119.91 |
| Current liabilities total | 408.03 | 402.38 | 140.85 | 750.55 | 710.11 |
| Balance sheet total (liabilities) | 3 243.84 | 2 619.30 | 2 393.05 | 3 991.45 | 4 636.50 |
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