Matri Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 20245891
Lundsbjerg Industrivej 14, 6200 Aabenraa
tel: 74620605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.55 | 231.63 | 475.29 | 609.10 | 837.01 |
| Total depreciation | - 125.32 | - 127.75 | - 147.08 | - 188.83 | - 230.40 |
| EBIT | -6.77 | 103.88 | 328.20 | 420.27 | 606.61 |
| Other financial income | 0.97 | 9.78 | 1.78 | 16.07 | |
| Other financial expenses | - 160.70 | - 139.15 | - 214.86 | - 570.07 | - 491.64 |
| Pre-tax profit | - 167.46 | -34.30 | 123.13 | - 148.02 | 131.04 |
| Income taxes | 30.61 | 1.30 | -33.34 | 26.35 | -35.04 |
| Net earnings | - 136.86 | -33.00 | 89.79 | - 121.68 | 96.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 395.45 | 6 567.70 | 11 426.57 | 13 505.33 | 13 274.93 |
| Tangible assets total | 4 395.45 | 6 567.70 | 11 426.57 | 13 505.33 | 13 274.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.89 | 65.90 | 19.96 | 71.30 | |
| Current amounts owed by group member comp. | 35.75 | 0.43 | 37.46 | ||
| Prepayments and accrued income | 3.04 | 3.19 | 28.25 | 7.31 | |
| Current other receivables | 17.36 | ||||
| Current deferred tax assets | 0.26 | 56.89 | 0.67 | ||
| Short term receivables total | 58.69 | 3.63 | 94.41 | 76.85 | 134.10 |
| Other current investments | 13.45 | 20.68 | 29.26 | 29.36 | 38.00 |
| Cash and bank deposits | 33.32 | 312.07 | 66.29 | ||
| Cash and cash equivalents | 46.77 | 20.68 | 341.33 | 29.36 | 104.29 |
| Balance sheet total (assets) | 4 500.91 | 6 592.01 | 11 862.31 | 13 611.54 | 13 513.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Asset revaluation reserve | 1 048.04 | 1 026.02 | 1 004.00 | 981.98 | 959.96 |
| Retained earnings | - 214.47 | - 323.09 | - 327.86 | - 209.84 | - 303.29 |
| Profit of the financial year | - 136.86 | -33.00 | 89.79 | - 121.68 | 96.00 |
| Shareholders equity total | 1 363.38 | 1 336.59 | 1 432.59 | 1 317.12 | 1 419.34 |
| Provisions | 393.04 | 385.75 | 412.87 | 436.57 | 465.40 |
| Non-current loans from credit institutions | 1 572.64 | 3 010.41 | 7 589.36 | 7 111.02 | 6 915.85 |
| Non-current owed to group member | 1 034.61 | 1 040.11 | 2 087.98 | 2 186.73 | 2 277.84 |
| Non-current other liabilities | 1 997.65 | 2 020.50 | |||
| Non-current liabilities total | 2 607.25 | 4 050.51 | 9 677.35 | 11 295.40 | 11 214.20 |
| Current loans from credit institutions | 78.90 | 719.15 | 115.54 | 171.24 | 119.30 |
| Current trade creditors | 62.34 | 263.85 | 14.39 | ||
| Other non-interest bearing current liabilities | 58.33 | 100.01 | 161.61 | 127.35 | 280.70 |
| Current liabilities total | 137.24 | 819.16 | 339.50 | 562.44 | 414.38 |
| Balance sheet total (liabilities) | 4 500.91 | 6 592.01 | 11 862.31 | 13 611.54 | 13 513.32 |
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