ENTREPRENØR RENÉ MATHIASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20452781
Stokagervej 17, 8240 Risskov
tel: 86172204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 457.72 | 24 576.92 | 24 779.85 | 24 048.14 | 25 017.54 |
| Employee benefit expenses | -16 216.48 | -18 736.72 | -19 835.86 | -17 338.77 | -18 827.45 |
| Total depreciation | -2 723.00 | -3 132.61 | -3 418.28 | -3 381.68 | -3 498.68 |
| EBIT | 2 518.24 | 2 707.59 | 1 525.71 | 3 327.69 | 2 691.42 |
| Other financial income | 31.30 | 47.83 | 28.72 | 45.76 | 43.41 |
| Other financial expenses | - 215.34 | - 164.51 | - 231.84 | - 163.68 | - 522.98 |
| Pre-tax profit | 2 334.20 | 2 590.91 | 1 322.59 | 3 209.77 | 2 211.84 |
| Income taxes | - 539.00 | - 607.30 | - 368.69 | - 729.51 | - 509.61 |
| Net earnings | 1 795.20 | 1 983.61 | 953.90 | 2 480.26 | 1 702.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 130.37 | 925.55 | 910.53 | 739.85 | 431.03 |
| Machinery and equipment | 8 625.06 | 13 239.64 | 11 829.93 | 10 272.39 | 16 921.67 |
| Tangible assets total | 9 755.43 | 14 165.19 | 12 740.46 | 11 012.24 | 17 352.70 |
| Investments total | 165.50 | 165.50 | 165.50 | 165.50 | 165.50 |
| Non-current loans receivable | 55.43 | 55.43 | 55.43 | 57.73 | 60.50 |
| Long term receivables total | 55.43 | 55.43 | 55.43 | 57.73 | 60.50 |
| Raw materials and consumables | 751.23 | 1 355.79 | 1 273.92 | 1 827.28 | 1 608.29 |
| Inventories total | 751.23 | 1 355.79 | 1 273.92 | 1 827.28 | 1 608.29 |
| Current trade debtors | 4 322.57 | 4 939.62 | 6 150.21 | 4 188.45 | 6 942.13 |
| Current amounts owed by group member comp. | 865.87 | 574.87 | 290.74 | 288.39 | |
| Prepayments and accrued income | 356.15 | 270.18 | 246.38 | 451.33 | 271.60 |
| Current other receivables | 2 829.98 | 3 441.73 | 2 915.16 | 2 122.71 | 2 024.51 |
| Short term receivables total | 8 374.56 | 9 226.40 | 9 602.49 | 7 050.88 | 9 238.24 |
| Cash and bank deposits | 462.23 | 21.41 | 9.17 | 1 934.58 | |
| Cash and cash equivalents | 462.23 | 21.41 | 9.17 | 1 934.58 | |
| Balance sheet total (assets) | 19 564.38 | 24 989.72 | 23 846.97 | 22 048.21 | 28 425.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 795.20 | 1 983.60 | 953.90 | 2 294.43 | 1 500.00 |
| Retained earnings | 4 518.97 | 4 330.57 | 5 360.27 | 4 019.75 | 5 000.00 |
| Profit of the financial year | 1 795.20 | 1 983.61 | 953.90 | 2 480.26 | 1 702.23 |
| Shareholders equity total | 8 609.37 | 8 797.77 | 7 768.07 | 9 294.43 | 8 702.23 |
| Provisions | 193.00 | 253.00 | 147.00 | 62.00 | 430.00 |
| Non-current leasing loans | 3 809.00 | 7 248.34 | 5 959.89 | 4 573.91 | 10 276.96 |
| Non-current other liabilities | 1 344.29 | ||||
| Non-current deferred tax liabilities | 400.09 | 544.10 | 470.28 | 810.76 | 138.74 |
| Non-current liabilities total | 5 553.37 | 7 792.45 | 6 430.17 | 5 384.67 | 10 415.70 |
| Current loans from credit institutions | 1 668.57 | 2 317.65 | 3 361.43 | 1 572.17 | 2 336.79 |
| Current trade creditors | 1 380.45 | 1 790.04 | 1 900.15 | 2 338.28 | 1 580.15 |
| Current owed to group member | 337.38 | ||||
| Short-term deferred tax liabilities | 544.10 | 470.27 | 810.76 | ||
| Other non-interest bearing current liabilities | 2 159.63 | 4 038.80 | 3 696.04 | 2 926.40 | 3 812.22 |
| Current liabilities total | 5 208.64 | 8 146.49 | 9 501.73 | 7 307.12 | 8 877.30 |
| Balance sheet total (liabilities) | 19 564.38 | 24 989.72 | 23 846.97 | 22 048.21 | 28 425.23 |
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