H. MATHIESEN. VARDE A/S — Credit Rating and Financial Key Figures
CVR number: 42747912
Håndværkervej 5, 6800 Varde
mm@mmsvarde.dk
tel: 75221222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.43 | -34.30 | -23.13 | -20.63 | -37.38 |
| EBIT | -13.43 | -34.30 | -23.13 | -20.63 | -37.38 |
| Other financial income | 1 175.31 | 1 420.18 | 1 669.27 | 646.25 | 974.30 |
| Other financial expenses | - 142.17 | - 567.94 | - 195.44 | -1 830.18 | - 102.51 |
| Net income from associates (fin.) | - 524.07 | ||||
| Pre-tax profit | 495.64 | 817.94 | 1 450.70 | -1 204.56 | 834.42 |
| Income taxes | - 233.38 | - 192.54 | - 319.11 | 247.66 | - 185.44 |
| Net earnings | 262.26 | 625.40 | 1 131.60 | - 956.89 | 648.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 652.82 | ||||
| Investments total | 2 652.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.93 | ||||
| Current other receivables | 2 047.04 | 2 109.30 | 2 173.46 | 2 253.92 | |
| Current deferred tax assets | 80.26 | 339.78 | 173.27 | ||
| Short term receivables total | 91.19 | 2 047.04 | 2 109.30 | 2 513.24 | 2 427.19 |
| Other current investments | 7 049.55 | 9 122.64 | 10 745.94 | 9 318.98 | |
| Cash and bank deposits | 1 897.97 | 1 017.41 | 624.32 | 416.12 | 10 489.63 |
| Cash and cash equivalents | 8 947.52 | 10 140.06 | 11 370.26 | 9 735.10 | 10 489.63 |
| Balance sheet total (assets) | 11 691.52 | 12 187.09 | 13 479.56 | 12 248.34 | 12 916.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 821.54 | ||||
| Retained earnings | 8 863.43 | 10 947.23 | 11 572.63 | 12 704.22 | 11 747.33 |
| Profit of the financial year | 262.26 | 625.40 | 1 131.60 | - 956.89 | 648.98 |
| Shareholders equity total | 11 447.23 | 12 072.63 | 13 204.22 | 12 247.33 | 12 896.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.24 | 0.05 | |||
| Short-term deferred tax liabilities | 114.41 | 275.34 | |||
| Other non-interest bearing current liabilities | 21.05 | 1.01 | 20.50 | ||
| Current liabilities total | 244.29 | 114.47 | 275.34 | 1.01 | 20.50 |
| Balance sheet total (liabilities) | 11 691.52 | 12 187.09 | 13 479.56 | 12 248.34 | 12 916.81 |
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