MAS-HØVIK A/S — Credit Rating and Financial Key Figures

CVR number: 16580597
Grithsvej 24, 2791 Dragør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 445.7813 658.0013 274.6517 633.8020 095.28
Wages and salaries-7 397.17-7 495.88-7 604.28-8 475.21-8 292.61
Social security expenses- 644.84- 555.07- 556.88- 613.98- 686.05
Total depreciation- 527.14- 387.24- 387.21- 361.32- 341.70
EBIT3 876.635 219.824 726.298 183.2910 774.91
Other financial income0.2061.71
Other financial expenses-22.79-61.88-53.57-70.30-24.53
Pre-tax profit3 845.785 203.374 672.728 078.8110 650.71
Income taxes204.26-1 498.13-1 057.52-1 813.01-2 375.59
Net earnings4 050.043 705.243 615.206 265.808 275.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 182.213 076.032 969.862 863.682 757.51
Machinery and equipment730.11852.36609.27484.06248.53
Tangible assets total3 912.323 928.393 579.133 347.753 006.04
Investments total13.4113.4113.412.602.60
Long term receivables total
Finished products/goods5 120.223 299.545 169.859 169.565 437.97
Inventories total5 120.223 299.545 169.859 169.565 437.97
Current trade debtors3 165.513 975.907 884.9216 934.5811 722.96
Current amounts owed by group member comp.2 184.542 454.84269.54
Current other receivables8.873.003.003.003.00
Current deferred tax assets315.68269.54213.9117.82
Short term receivables total5 674.606 703.288 371.3816 937.5811 743.78
Cash and bank deposits10 922.549 228.427 544.743 379.508 509.99
Cash and cash equivalents10 922.549 228.427 544.743 379.508 509.99
Balance sheet total (assets)25 643.1023 173.0524 678.5232 836.9928 700.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 778.384 778.384 778.384 778.384 778.38
Shares repurchased7 000.005 000.004 000.005 000.005 000.00
Retained earnings3 499.112 549.152 254.39869.592 135.39
Profit of the financial year4 050.043 705.243 615.206 265.808 275.13
Shareholders equity total19 327.5316 032.7714 647.9716 913.7720 188.90
Provisions45.9726.404.33
Non-current deferred tax liabilities293.08101.73
Non-current liabilities total293.08101.73
Current trade creditors2 816.921 389.523 725.076 139.033 044.11
Current owed to group member3 441.73896.18
Other non-interest bearing current liabilities3 498.655 704.796 279.086 045.054 469.46
Current liabilities total6 315.577 094.3110 004.1415 625.818 409.75
Balance sheet total (liabilities)25 643.1023 173.0524 678.5232 836.9928 700.38
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