Mathiesens Plantage ApS — Credit Rating and Financial Key Figures

CVR number: 42988030

Brudelysvej 23, 2880 Bagsværd

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	2 657.83	509.82
Total depreciation	- 215.66	-40.00
Reduction in value of non-current assets	- 416.02
EBIT	2 030.48	469.82
Other financial income	379.25
Other financial expenses	- 866.66	-1 152.30
Pre-tax profit	1 543.06	- 682.49
Income taxes	- 339.47	150.15
Net earnings	1 203.59	- 532.34

Assets (kDKK)

	2022	2023
Intangible assets total
Buildings	33 326.41	33 341.45
Machinery and equipment	126.67	86.67
Other tangible assets	32.72	32.72
Tangible assets total	33 485.80	33 460.84
Investments total
Long term receivables total
Inventories total
Current trade debtors	418.47	83.31
Current amounts owed by group member comp.	15 414.84	15 414.84
Prepayments and accrued income	25.05	32.01
Current other receivables	87.22	30.72
Current deferred tax assets	31.39	181.53
Short term receivables total	15 976.98	15 742.42
Cash and bank deposits	399.68	183.03
Cash and cash equivalents	399.68	183.03
Balance sheet total (assets)	49 862.45	49 386.29

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings	27 460.00	28 663.59
Profit of the financial year	1 203.59	- 532.34
Shareholders equity total	28 703.59	28 171.25
Non-current deferred tax liabilities	370.86
Non-current liabilities total	370.86
Current loans from credit institutions	19 934.88	19 949.53
Advances received	115.87	60.20
Current trade creditors	4.88	274.87
Current owed to group member	608.59	909.45
Other non-interest bearing current liabilities	123.79	21.00
Current liabilities total	20 788.00	21 215.05
Balance sheet total (liabilities)	49 862.45	49 386.29

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