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MATOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28660383
Fanøvej 7, Østerby Havn 9940 Læsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.69 | 1 022.97 | 1 294.83 | 1 521.68 | 2 366.43 |
| Employee benefit expenses | - 698.20 | - 731.37 | - 655.53 | - 798.47 | -1 400.91 |
| Total depreciation | - 624.68 | - 141.51 | - 174.06 | - 180.06 | - 181.42 |
| EBIT | -46.19 | 150.09 | 465.24 | 543.15 | 784.11 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | - 105.47 | - 110.25 | - 113.50 | - 122.36 | -88.19 |
| Pre-tax profit | - 151.66 | 39.84 | 351.74 | 420.82 | 695.97 |
| Income taxes | -59.38 | -9.00 | -77.55 | - 133.77 | - 153.29 |
| Net earnings | - 211.04 | 30.84 | 274.19 | 287.05 | 542.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 774.91 | 752.42 | 729.93 | 941.43 | 912.93 |
| Intangible assets total | 774.91 | 752.42 | 729.93 | 941.43 | 912.93 |
| Buildings | 92.70 | 70.70 | |||
| Machinery and equipment | 1 815.47 | 1 907.60 | 1 800.03 | 1 648.46 | 1 597.60 |
| Tangible assets total | 1 815.47 | 1 907.60 | 1 800.03 | 1 741.16 | 1 668.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | 122.66 | 80.70 | 153.13 | |
| Current other receivables | 31.28 | 32.22 | |||
| Short term receivables total | 51.91 | 122.66 | 80.70 | 185.34 | |
| Cash and bank deposits | 347.80 | 218.61 | 604.78 | 759.74 | |
| Cash and cash equivalents | 347.80 | 218.61 | 604.78 | 759.74 | |
| Balance sheet total (assets) | 2 990.09 | 2 782.68 | 2 748.57 | 3 368.07 | 3 526.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 364.67 | 153.63 | 184.47 | 458.66 | 586.91 |
| Profit of the financial year | - 211.04 | 30.84 | 274.19 | 287.05 | 542.68 |
| Shareholders equity total | 278.63 | 309.47 | 583.66 | 870.71 | 1 413.39 |
| Provisions | 129.60 | 138.60 | 216.15 | 291.80 | 343.38 |
| Non-current loans from credit institutions | 1 584.98 | 1 335.13 | 1 157.88 | 1 196.75 | 947.59 |
| Non-current liabilities total | 1 584.98 | 1 335.13 | 1 157.88 | 1 196.75 | 947.59 |
| Current loans from credit institutions | 240.00 | 250.00 | 250.00 | 95.00 | 175.60 |
| Current trade creditors | 88.90 | 317.44 | 67.57 | 228.83 | 74.76 |
| Current owed to participating | 118.27 | 88.27 | 88.27 | ||
| Short-term deferred tax liabilities | 58.12 | 101.71 | |||
| Other non-interest bearing current liabilities | 549.71 | 343.77 | 209.03 | 626.86 | 469.90 |
| Accruals and deferred income | 176.00 | ||||
| Current liabilities total | 996.88 | 999.48 | 790.87 | 1 008.82 | 821.96 |
| Balance sheet total (liabilities) | 2 990.09 | 2 782.68 | 2 748.57 | 3 368.07 | 3 526.32 |
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