MATHIASEN ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26369320
Kvinderupvej 24 E, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.44 | 178.39 | 170.78 | 363.11 | 436.75 |
| Employee benefit expenses | - 552.78 | - 627.50 | - 438.00 | - 413.02 | - 328.17 |
| Total depreciation | - 380.60 | -37.87 | - 118.08 | - 118.08 | - 118.08 |
| EBIT | 213.26 | - 411.25 | - 385.31 | - 168.00 | -9.51 |
| Other financial income | 246.94 | 492.93 | 19.27 | 211.08 | 59.14 |
| Other financial expenses | -72.45 | -43.87 | - 456.99 | -26.37 | - 156.59 |
| Pre-tax profit | 387.75 | 37.81 | - 823.04 | 16.71 | - 106.96 |
| Income taxes | - 129.25 | 0.29 | 154.82 | -30.14 | -3.32 |
| Net earnings | 258.50 | 38.09 | - 668.22 | -13.42 | - 110.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 809.09 | 5 458.42 | 5 340.33 | 5 222.25 | 5 104.16 |
| Machinery and equipment | 11.46 | ||||
| Tangible assets total | 6 820.55 | 5 458.42 | 5 340.33 | 5 222.25 | 5 104.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.98 | 39.54 | 39.40 | 39.01 | 39.01 |
| Current other receivables | 173.59 | 173.59 | 173.59 | 153.59 | 141.59 |
| Current deferred tax assets | 0.85 | 4.84 | 188.12 | 158.65 | 145.21 |
| Short term receivables total | 220.41 | 217.97 | 401.11 | 351.24 | 325.81 |
| Other current investments | 2 136.01 | 2 531.63 | 1 593.88 | 1 663.40 | 1 600.57 |
| Cash and bank deposits | 116.91 | 32.06 | 57.62 | 46.50 | 5.24 |
| Cash and cash equivalents | 2 252.93 | 2 563.69 | 1 651.51 | 1 709.89 | 1 605.81 |
| Balance sheet total (assets) | 9 293.89 | 8 240.07 | 7 392.95 | 7 283.38 | 7 035.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 2 443.20 | 2 601.71 | 2 539.80 | 1 771.58 | 1 623.15 |
| Profit of the financial year | 258.50 | 38.09 | - 668.22 | -13.42 | - 110.28 |
| Shareholders equity total | 2 926.71 | 2 864.80 | 2 096.58 | 1 983.15 | 1 772.87 |
| Non-current loans from credit institutions | 5 948.14 | 5 121.19 | 5 103.52 | 5 099.12 | 5 099.12 |
| Non-current liabilities total | 5 948.14 | 5 121.19 | 5 103.52 | 5 099.12 | 5 099.12 |
| Current loans from credit institutions | 20.67 | 17.73 | 17.67 | 4.41 | |
| Advances received | 20.30 | 10.30 | 9.70 | 21.10 | 9.70 |
| Current trade creditors | 11.88 | 59.25 | 12.50 | 14.02 | 1.82 |
| Current owed to participating | 1.89 | 1.89 | 1.89 | ||
| Short-term deferred tax liabilities | 62.25 | 1.82 | |||
| Other non-interest bearing current liabilities | 303.96 | 164.98 | 151.09 | 159.69 | 150.38 |
| Current liabilities total | 419.05 | 254.08 | 192.85 | 201.11 | 163.79 |
| Balance sheet total (liabilities) | 9 293.89 | 8 240.07 | 7 392.95 | 7 283.38 | 7 035.78 |
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