MAS-HØVIK A/S — Credit Rating and Financial Key Figures
CVR number: 16580597
Grithsvej 24, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 658.00 | 13 274.65 | 17 633.80 | 20 095.28 | 16 863.52 |
| Wages and salaries | -7 495.88 | -7 604.28 | -8 475.21 | -8 292.61 | -8 928.35 |
| Social security expenses | - 555.07 | - 556.88 | - 613.98 | - 686.05 | - 737.24 |
| Total depreciation | - 387.24 | - 387.21 | - 361.32 | - 341.70 | - 229.37 |
| EBIT | 5 219.82 | 4 726.29 | 8 183.29 | 10 774.91 | 6 968.56 |
| Other financial income | 0.20 | 61.71 | 165.50 | ||
| Other financial expenses | -61.88 | -53.57 | -70.30 | -24.53 | -45.74 |
| Pre-tax profit | 5 203.37 | 4 672.72 | 8 078.81 | 10 650.71 | 7 614.50 |
| Income taxes | -1 498.13 | -1 057.52 | -1 813.01 | -2 375.59 | -1 760.54 |
| Net earnings | 3 705.24 | 3 615.20 | 6 265.80 | 8 275.13 | 5 853.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 076.03 | 2 969.86 | 2 863.68 | 2 757.51 | 6 657.66 |
| Machinery and equipment | 852.36 | 609.27 | 484.06 | 248.53 | 165.71 |
| Tangible assets total | 3 928.39 | 3 579.13 | 3 347.75 | 3 006.04 | 6 823.37 |
| Investments total | 13.41 | 13.41 | 2.60 | 2.60 | |
| Long term receivables total | |||||
| Finished products/goods | 3 299.54 | 5 169.85 | 9 169.56 | 5 437.97 | 3 916.33 |
| Inventories total | 3 299.54 | 5 169.85 | 9 169.56 | 5 437.97 | 3 916.33 |
| Current trade debtors | 3 975.90 | 7 884.92 | 16 934.58 | 11 722.96 | 15 734.28 |
| Current amounts owed by group member comp. | 2 454.84 | 269.54 | |||
| Prepayments and accrued income | 208.15 | ||||
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 56.20 |
| Current deferred tax assets | 269.54 | 213.91 | 17.82 | ||
| Short term receivables total | 6 703.28 | 8 371.38 | 16 937.58 | 11 743.78 | 15 998.64 |
| Cash and bank deposits | 9 228.42 | 7 544.74 | 3 379.50 | 8 509.99 | 1 472.16 |
| Cash and cash equivalents | 9 228.42 | 7 544.74 | 3 379.50 | 8 509.99 | 1 472.16 |
| Balance sheet total (assets) | 23 173.05 | 24 678.52 | 32 836.99 | 28 700.38 | 28 210.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 778.38 | 4 778.38 | 4 778.38 | 4 778.38 | 4 778.38 |
| Shares repurchased | 5 000.00 | 4 000.00 | 5 000.00 | 5 000.00 | 4 500.00 |
| Retained earnings | 2 549.15 | 2 254.39 | 869.59 | 2 135.39 | 5 910.51 |
| Profit of the financial year | 3 705.24 | 3 615.20 | 6 265.80 | 8 275.13 | 5 853.96 |
| Shareholders equity total | 16 032.77 | 14 647.97 | 16 913.77 | 20 188.90 | 21 042.86 |
| Provisions | 45.97 | 26.40 | 4.33 | 9.97 | |
| Non-current deferred tax liabilities | 293.08 | ||||
| Non-current liabilities total | 293.08 | ||||
| Current loans from credit institutions | 25.50 | ||||
| Advances received | 350.84 | ||||
| Current trade creditors | 1 389.52 | 3 725.07 | 6 139.03 | 3 044.11 | 4 013.39 |
| Current owed to group member | 3 441.73 | 896.18 | 430.35 | ||
| Short-term deferred tax liabilities | 101.73 | 347.48 | |||
| Other non-interest bearing current liabilities | 5 704.79 | 6 279.08 | 6 045.05 | 3 607.89 | 728.31 |
| Current liabilities total | 7 094.31 | 10 004.14 | 15 625.81 | 7 649.92 | 5 895.87 |
| Balance sheet total (liabilities) | 23 173.05 | 24 678.52 | 32 836.99 | 27 838.81 | 26 948.69 |
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