MATZEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30713869
Vellerupvej 52, 6534 Agerskov
henning@matzenbyg.dk
tel: 74519115
www.matzenbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 848.29 | 5 218.39 | 5 129.79 | 5 630.25 | 7 119.80 |
| Employee benefit expenses | -3 976.20 | -3 775.30 | -3 766.29 | -4 386.53 | -5 213.28 |
| Other operating expenses | -5.36 | -15.00 | -28.71 | ||
| Total depreciation | - 214.58 | - 190.54 | - 253.25 | - 255.99 | - 355.16 |
| EBIT | 1 662.87 | 1 267.55 | 1 138.96 | 987.73 | 1 551.35 |
| Other financial income | 113.21 | 123.07 | 85.54 | 78.25 | 111.22 |
| Other financial expenses | -46.69 | -64.96 | -71.51 | -95.48 | -50.00 |
| Pre-tax profit | 1 729.39 | 1 325.66 | 1 152.99 | 970.50 | 1 612.58 |
| Income taxes | - 385.66 | - 293.02 | - 259.97 | - 218.05 | - 360.90 |
| Net earnings | 1 343.73 | 1 032.64 | 893.03 | 752.44 | 1 251.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 519.27 | 595.96 | 846.58 | 1 370.80 | 1 299.87 |
| Tangible assets total | 519.27 | 595.96 | 846.58 | 1 370.80 | 1 299.87 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 202.73 | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 232.73 |
| Raw materials and consumables | 194.79 | 256.17 | 185.41 | 218.33 | 280.15 |
| Inventories total | 194.79 | 256.17 | 185.41 | 218.33 | 280.15 |
| Current trade debtors | 3 693.98 | 2 845.68 | 3 688.82 | 3 164.33 | 2 014.23 |
| Current owed by particip. interest comp. | 921.70 | ||||
| Prepayments and accrued income | 38.35 | 21.46 | 21.81 | 23.01 | 55.70 |
| Current other receivables | 349.94 | 206.97 | 24.54 | 99.20 | 0.00 |
| Short term receivables total | 5 003.97 | 3 074.11 | 3 735.17 | 3 286.54 | 2 069.93 |
| Cash and bank deposits | 1 140.09 | 1 546.13 | 471.59 | 1 074.08 | 1 034.59 |
| Cash and cash equivalents | 1 140.09 | 1 546.13 | 471.59 | 1 074.08 | 1 034.59 |
| Balance sheet total (assets) | 6 888.13 | 5 502.38 | 5 268.75 | 5 979.75 | 4 917.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 343.73 | 1 032.64 | 893.03 | 752.45 | 1 251.68 |
| Retained earnings | - 843.73 | - 532.64 | - 393.03 | - 252.44 | - 751.68 |
| Profit of the financial year | 1 343.73 | 1 032.64 | 893.03 | 752.44 | 1 251.68 |
| Shareholders equity total | 2 343.73 | 2 032.64 | 1 893.03 | 1 752.44 | 2 251.68 |
| Provisions | 123.20 | 180.08 | 220.93 | 170.53 | 213.03 |
| Non-current loans from credit institutions | 238.16 | 190.06 | 149.43 | 409.60 | 236.97 |
| Non-current owed to group member | 650.09 | 905.69 | 1 098.50 | 1 035.85 | |
| Non-current liabilities total | 888.24 | 1 095.75 | 1 247.93 | 1 445.45 | 236.97 |
| Current loans from credit institutions | 90.36 | 200.66 | 58.18 | 191.27 | 202.33 |
| Advances received | 202.90 | ||||
| Current trade creditors | 1 254.82 | 537.70 | 889.91 | 1 278.75 | 817.25 |
| Short-term deferred tax liabilities | 427.17 | 236.13 | 219.12 | 268.44 | 318.40 |
| Other non-interest bearing current liabilities | 1 732.28 | 988.00 | 711.66 | 872.86 | 877.61 |
| Accruals and deferred income | 28.33 | 28.51 | 28.00 | ||
| Current liabilities total | 3 532.96 | 2 193.91 | 1 906.87 | 2 611.32 | 2 215.59 |
| Balance sheet total (liabilities) | 6 888.13 | 5 502.38 | 5 268.75 | 5 979.75 | 4 917.27 |
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