A/S CARL MATZENS TEGLVÆRKER — Credit Rating and Financial Key Figures
CVR number: 42125210
Havnevej 44, 6320 Egernsund
tel: 74442734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 069.94 | 11 253.49 | 931.68 | 5 060.46 | 10 891.14 |
| Employee benefit expenses | -8 573.89 | -9 104.62 | -10 007.47 | -9 051.47 | -8 066.95 |
| Total depreciation | -1 604.53 | -1 465.50 | -1 577.40 | -1 554.98 | -1 554.79 |
| EBIT | 1 891.52 | 683.38 | -10 653.18 | -5 545.99 | 1 269.39 |
| Other financial income | 385.11 | 348.48 | 394.24 | 200.04 | 307.12 |
| Other financial expenses | - 307.82 | - 155.02 | - 295.69 | - 885.53 | - 426.80 |
| Pre-tax profit | 1 968.80 | 876.83 | -10 554.63 | -6 231.48 | 1 149.70 |
| Income taxes | - 437.85 | - 117.64 | 2 325.08 | - 282.72 | |
| Net earnings | 1 530.95 | 759.19 | -8 229.55 | -6 231.48 | 866.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 525.54 | 10 380.87 | 9 676.58 | 8 972.28 | 8 117.99 |
| Buildings | 2 664.30 | 5 694.75 | 4 831.65 | 3 990.96 | 3 407.13 |
| Machinery and equipment | 44.17 | 34.17 | 24.17 | 14.17 | 4.17 |
| Advance payments and construction in progress | 1 057.85 | ||||
| Tangible assets total | 10 291.85 | 16 109.79 | 14 532.39 | 12 977.41 | 11 529.28 |
| Investments total | |||||
| Non-current loans receivable | 343.60 | 343.60 | 343.60 | 343.60 | 343.60 |
| Long term receivables total | 343.60 | 343.60 | 343.60 | 343.60 | 343.60 |
| Raw materials and consumables | 1 981.00 | 2 242.00 | 2 500.00 | 2 625.00 | 3 328.00 |
| Finished products/goods | 2 125.00 | 6 120.00 | 7 684.00 | 9 054.00 | 10 853.00 |
| Inventories total | 4 106.00 | 8 362.00 | 10 184.00 | 11 679.00 | 14 181.00 |
| Current trade debtors | 2 493.07 | 2 259.65 | 2 116.86 | 2 393.89 | 1 686.32 |
| Current amounts owed by group member comp. | 13 046.40 | 10 331.76 | 4 461.37 | 2 588.95 | 1 949.55 |
| Prepayments and accrued income | 15.19 | 121.15 | 376.83 | 106.26 | |
| Current other receivables | 233.51 | 274.59 | 1 292.38 | 124.12 | 643.17 |
| Current deferred tax assets | 166.90 | 2 015.03 | 2 015.03 | 1 400.00 | |
| Short term receivables total | 15 788.17 | 13 154.05 | 10 262.46 | 7 228.24 | 5 679.03 |
| Other current investments | 164.66 | 252.76 | 357.28 | 378.42 | 483.74 |
| Cash and bank deposits | 4 023.31 | 902.47 | 423.09 | 524.15 | 747.89 |
| Cash and cash equivalents | 4 187.97 | 1 155.23 | 780.37 | 902.57 | 1 231.63 |
| Balance sheet total (assets) | 34 717.60 | 39 124.68 | 36 102.82 | 33 130.82 | 32 964.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25 967.70 | 27 498.66 | 28 257.85 | 20 028.30 | 22 796.81 |
| Profit of the financial year | 1 530.95 | 759.19 | -8 229.55 | -6 231.48 | 866.99 |
| Shareholders equity total | 27 998.66 | 28 757.85 | 20 528.30 | 14 296.81 | 24 163.80 |
| Provisions | 25.51 | 310.06 | |||
| Non-current leasing loans | 755.64 | 626.09 | 493.17 | 356.77 | |
| Non-current liabilities total | 755.64 | 626.09 | 493.17 | 356.77 | |
| Current loans from credit institutions | 126.25 | 2 733.17 | 3 614.92 | 4 340.49 | |
| Current trade creditors | 2 522.24 | 2 830.85 | 4 223.66 | 3 073.67 | 2 105.46 |
| Current owed to group member | 4 089.90 | 6 280.67 | 9 398.76 | ||
| Short-term deferred tax liabilities | 466.91 | ||||
| Other non-interest bearing current liabilities | 3 704.28 | 2 254.14 | 1 710.93 | 2 253.48 | 1 998.03 |
| Current liabilities total | 6 693.43 | 9 301.14 | 14 948.43 | 18 340.84 | 8 443.98 |
| Balance sheet total (liabilities) | 34 717.60 | 39 124.68 | 36 102.82 | 33 130.82 | 32 964.56 |
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