JAN MATTHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29308586
Østermarksvej 9, 5970 Ærøskøbing
tel: 62521538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.66 | 169.17 | 69.80 | 119.82 | 81.15 |
| Other operating income | 89.00 | 98.00 | 110.33 | 110.33 | 110.33 |
| External services | -21.64 | -24.06 | -22.96 | -22.06 | -23.22 |
| Gross profit | 263.02 | 243.11 | 157.17 | 208.08 | 168.26 |
| Other operating expenses | -14.02 | -14.79 | -17.02 | -19.71 | -18.57 |
| EBIT | 249.00 | 228.32 | 140.15 | 188.37 | 149.68 |
| Other financial income | 3.14 | 11.07 | 14.45 | 23.29 | 21.85 |
| Other financial expenses | -15.82 | -15.13 | -40.63 | -15.85 | -16.04 |
| Pre-tax profit | 236.31 | 224.25 | 113.97 | 195.82 | 155.49 |
| Income taxes | -8.92 | -13.07 | -9.84 | -18.81 | -16.61 |
| Net earnings | 227.40 | 211.18 | 104.13 | 177.01 | 138.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 126.96 | 1 126.96 | 1 126.96 | 1 126.96 | 1 126.96 |
| Tangible assets total | 1 126.96 | 1 126.96 | 1 126.96 | 1 126.96 | 1 126.96 |
| Participating interests | 1 862.50 | 1 931.67 | 1 901.47 | 1 971.29 | 1 502.44 |
| Investments total | 1 862.50 | 1 931.67 | 1 901.47 | 1 971.29 | 1 502.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 7.78 | 1.56 | ||
| Current amounts owed by group member comp. | 242.57 | 182.72 | 90.31 | ||
| Current owed by particip. interest comp. | 187.60 | ||||
| Current deferred tax assets | 0.27 | 33.53 | 1.04 | 5.94 | |
| Short term receivables total | 242.83 | 187.72 | 123.84 | 8.82 | 195.10 |
| Other current investments | 105.44 | 178.93 | 284.97 | 283.17 | |
| Cash and bank deposits | 121.96 | 103.64 | 127.53 | 676.41 | 276.26 |
| Cash and cash equivalents | 121.96 | 209.08 | 306.46 | 961.38 | 559.43 |
| Balance sheet total (assets) | 3 354.25 | 3 455.43 | 3 458.72 | 4 068.45 | 3 383.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 57.20 | 58.90 | 261.00 | 100.00 |
| Other reserves | 1 737.50 | 1 806.67 | 1 776.47 | 1 846.29 | 1 377.44 |
| Retained earnings | 437.40 | 538.43 | 720.91 | 494.23 | 1 040.09 |
| Profit of the financial year | 227.40 | 211.18 | 104.13 | 177.01 | 138.88 |
| Shareholders equity total | 2 587.30 | 2 738.48 | 2 785.41 | 2 903.52 | 2 781.40 |
| Provisions | 0.55 | 0.82 | |||
| Non-current loans from credit institutions | 664.54 | 629.65 | 594.51 | 559.12 | 523.46 |
| Non-current liabilities total | 664.54 | 629.65 | 594.51 | 559.12 | 523.46 |
| Current loans from credit institutions | 34.63 | 34.89 | 35.14 | 35.40 | 35.66 |
| Current trade creditors | 20.02 | 19.92 | 19.66 | 26.76 | 20.16 |
| Current owed to participating | 521.15 | 0.65 | |||
| Short-term deferred tax liabilities | 22.26 | 8.50 | |||
| Other non-interest bearing current liabilities | 25.50 | 24.00 | 24.00 | 21.96 | 21.78 |
| Current liabilities total | 102.41 | 87.30 | 78.80 | 605.27 | 78.25 |
| Balance sheet total (liabilities) | 3 354.25 | 3 455.43 | 3 458.72 | 4 068.45 | 3 383.93 |
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