MASANTI A/S — Credit Rating and Financial Key Figures

CVR number: 11922317

Niels Lynge-p Aqq. 14, 3912 Maniitsoq

masanti@masanti.gl

tel: 813132

www.masanti.gl

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	11 163.90	22 005.04	21 542.84	23 261.26	22 323.66
Costs of management	-7 714.31
Costs of distribution	-51.30
Employee benefit expenses		-18 854.22	-19 608.08	-20 175.56	-20 084.40
Total depreciation		- 659.05	- 638.84	- 526.30	- 583.83
EBIT	3 398.29	2 491.78	1 295.92	2 559.39	1 655.44
Other financial income	194.40	166.42	206.64	323.72	328.11
Other financial expenses	-49.38	-56.67	-71.33	-73.34
Net income from associates (fin.)			120.00	12.00	45.00
Pre-tax profit	3 543.31	2 601.53	1 551.23	2 821.77	2 028.55
Income taxes	-1 158.52	- 513.81	- 401.58	- 673.37	- 494.05
Net earnings	2 384.79	2 087.72	1 149.65	2 148.40	1 534.50

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	6 095.40	6 042.50	6 023.93	5 785.90	8 817.29
Buildings	500.23	379.13	265.78	177.36	130.06
Machinery and equipment	174.67	142.02	57.21	30.68	6.93
Tangible assets total	6 770.30	6 563.65	6 346.93	5 993.94	8 954.28
Participating interests		289.69	289.69	289.69	289.69
Investments total	-0.00	289.69	540.69	506.19	493.47
Non-current loans receivable	289.69
Long term receivables total	289.69
Inventories total
Current trade debtors	4 336.82	3 117.35	3 254.97	4 571.29	3 735.58
Current owed by particip. interest comp.		27.28
Prepayments and accrued income	265.13	232.36	503.25	337.50	340.43
Current other receivables	1 571.80	906.68	676.20	505.71	216.30
Short term receivables total	6 173.75	4 283.67	4 434.42	5 414.50	4 292.32
Other current investments		981.32	968.19	1 025.63	1 148.70
Cash and bank deposits	5 570.31	6 694.03	5 487.45	6 481.05	3 767.97
Cash and cash equivalents	5 570.31	7 675.35	6 455.64	7 506.67	4 916.67
Balance sheet total (assets)	18 804.06	18 812.35	17 777.68	19 421.30	18 656.73

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	2 200.00	2 000.00	1 100.00	2 000.00	2 000.00
Retained earnings	8 333.91	9 248.70	10 527.92	10 177.58	10 825.98
Profit of the financial year	2 384.79	2 087.72	1 149.65	2 148.40	1 534.50
Shareholders equity total	13 418.70	13 836.42	13 277.58	14 825.98	14 860.48
Provisions	787.20	634.00	633.02	557.33	551.38
Non-current loans from credit institutions	779.61	729.54	678.17
Non-current other liabilities			75.00	82.50	63.20
Non-current liabilities total	779.61	729.54	753.17	82.50	63.20
Current loans from credit institutions	48.06	49.76	51.51
Advances received		12.00	53.48
Current trade creditors	398.33	403.07	127.54	227.86	560.35
Current owed to participating		239.01	222.53	146.76
Short-term deferred tax liabilities	282.99	184.18	111.06	263.99
Other non-interest bearing current liabilities	3 089.16	2 724.37	2 547.79	3 316.87	2 621.31
Current liabilities total	3 818.54	3 612.39	3 113.92	3 955.49	3 181.66
Balance sheet total (liabilities)	18 804.06	18 812.35	17 777.68	19 421.30	18 656.73

CreditReports API