MAASS & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 14119108
Skavholmvej 3 B, 8520 Lystrup
tel: 86145904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.10 | 323.30 | 508.87 | 802.94 | 944.73 |
| Employee benefit expenses | - 625.89 | - 614.76 | - 632.86 | - 639.98 | - 786.45 |
| Total depreciation | - 120.33 | - 125.09 | -83.30 | -59.00 | -60.46 |
| EBIT | 79.88 | - 416.55 | - 207.29 | 103.96 | 97.83 |
| Other financial expenses | -60.61 | -66.77 | -83.82 | -95.95 | -81.52 |
| Pre-tax profit | 19.28 | - 483.32 | - 291.11 | 8.01 | 16.31 |
| Income taxes | -4.24 | 106.33 | 64.05 | -1.76 | -3.59 |
| Net earnings | 15.03 | - 376.99 | - 227.07 | 6.25 | 12.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 226.93 | 3 263.25 | 3 204.25 | 3 145.25 | 3 113.91 |
| Machinery and equipment | 90.39 | 24.30 | |||
| Tangible assets total | 3 317.32 | 3 287.55 | 3 204.25 | 3 145.25 | 3 113.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 105.80 | 115.37 | 109.67 | 88.30 | 106.10 |
| Raw materials and consumables | 577.49 | 431.86 | 431.57 | 427.79 | 402.21 |
| Finished products/goods | 548.08 | 679.15 | 934.28 | 1 189.88 | 1 160.12 |
| Inventories total | 1 231.36 | 1 226.38 | 1 475.52 | 1 705.96 | 1 668.43 |
| Current trade debtors | 72.77 | 92.96 | 5.97 | 173.80 | 71.06 |
| Current amounts owed by group member comp. | 108.24 | 227.04 | |||
| Prepayments and accrued income | 41.85 | 20.26 | 20.26 | 20.26 | 20.26 |
| Current other receivables | 425.00 | 425.00 | 425.00 | 300.00 | 1 048.86 |
| Short term receivables total | 647.86 | 765.26 | 451.23 | 494.06 | 1 140.18 |
| Cash and bank deposits | 317.44 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 317.44 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 5 513.99 | 5 282.19 | 5 133.99 | 5 348.28 | 5 925.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 421.15 | 1 436.18 | 1 059.19 | 832.12 | 838.37 |
| Profit of the financial year | 15.03 | - 376.99 | - 227.07 | 6.25 | 12.72 |
| Shareholders equity total | 1 936.18 | 1 559.19 | 1 332.12 | 1 338.37 | 1 351.09 |
| Provisions | 449.55 | 441.96 | 441.62 | 445.18 | 447.64 |
| Non-current loans from credit institutions | 1 956.09 | 1 851.46 | 1 747.77 | 1 648.50 | 1 547.14 |
| Non-current liabilities total | 1 956.09 | 1 851.46 | 1 747.77 | 1 648.50 | 1 547.14 |
| Current loans from credit institutions | 506.98 | 320.03 | 193.98 | 561.29 | |
| Current trade creditors | 27.55 | 27.55 | 57.55 | 57.55 | 21.15 |
| Current owed to group member | 217.25 | 214.47 | 215.59 | ||
| Other non-interest bearing current liabilities | 1 144.62 | 895.06 | 1 017.65 | 1 450.23 | 1 781.62 |
| Current liabilities total | 1 172.16 | 1 429.58 | 1 612.48 | 1 916.23 | 2 579.66 |
| Balance sheet total (liabilities) | 5 513.99 | 5 282.19 | 5 133.99 | 5 348.28 | 5 925.52 |
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