A. MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33391188
Holbækvej 145, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.01 | 124.07 | 164.83 | 142.31 | 157.03 |
| Total depreciation | -70.33 | -72.68 | -75.03 | -75.03 | -75.03 |
| EBIT | 120.68 | 51.39 | 89.80 | 67.28 | 82.00 |
| Other financial income | 0.01 | 1.45 | 56.74 | 95.51 | |
| Other financial expenses | - 158.44 | - 126.74 | -80.09 | -90.31 | -95.55 |
| Net income from associates (fin.) | 197.60 | 963.71 | 928.94 | 1 108.85 | 900.82 |
| Pre-tax profit | 159.85 | 888.36 | 940.09 | 1 142.56 | 982.78 |
| Income taxes | 23.59 | 16.57 | -2.79 | -7.48 | -18.69 |
| Net earnings | 183.44 | 904.93 | 937.31 | 1 135.08 | 964.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 656.54 | 3 818.77 | 3 743.74 | 3 668.71 | 3 593.68 |
| Tangible assets total | 3 656.54 | 3 818.77 | 3 743.74 | 3 668.71 | 3 593.68 |
| Holdings in group member companies | 1 312.14 | 1 275.85 | 1 304.79 | 1 513.64 | 1 414.46 |
| Investments total | 1 312.14 | 1 275.85 | 1 304.79 | 1 513.64 | 1 414.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | ||||
| Current amounts owed by group member comp. | 325.21 | 1 368.66 | 1 448.63 | ||
| Current other receivables | 78.16 | 390.19 | 533.16 | 564.82 | 556.86 |
| Current deferred tax assets | 17.77 | 24.00 | 24.87 | ||
| Short term receivables total | 95.92 | 414.19 | 931.99 | 1 933.48 | 2 005.49 |
| Cash and bank deposits | 72.87 | 103.77 | 65.28 | 69.59 | 158.82 |
| Cash and cash equivalents | 72.87 | 103.77 | 65.28 | 69.59 | 158.82 |
| Balance sheet total (assets) | 5 137.48 | 5 612.58 | 6 045.79 | 7 185.41 | 7 172.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 300.00 |
| Other reserves | 128.15 | 91.86 | 120.80 | 329.65 | 230.47 |
| Retained earnings | 1 622.44 | 1 729.16 | 2 490.76 | 2 719.21 | 3 653.48 |
| Profit of the financial year | 183.44 | 904.93 | 937.31 | 1 135.08 | 964.08 |
| Shareholders equity total | 2 124.62 | 2 918.95 | 3 743.26 | 4 763.95 | 5 228.03 |
| Provisions | 25.20 | 32.51 | 39.83 | 47.14 | |
| Non-current loans from credit institutions | 1 559.70 | 1 504.64 | 1 447.19 | 1 389.25 | 1 329.71 |
| Non-current deferred tax liabilities | 205.19 | 230.44 | 289.90 | 219.39 | |
| Non-current liabilities total | 1 559.70 | 1 709.83 | 1 677.63 | 1 679.16 | 1 549.10 |
| Current loans from credit institutions | 65.64 | 57.00 | 76.57 | 59.30 | 60.50 |
| Current trade creditors | 9.75 | 12.00 | 12.00 | 17.92 | 12.00 |
| Current owed to group member | 968.88 | 405.35 | |||
| Short-term deferred tax liabilities | 0.44 | 2.17 | |||
| Other non-interest bearing current liabilities | 408.89 | 484.25 | 503.82 | 624.83 | 273.50 |
| Current liabilities total | 1 453.15 | 958.60 | 592.39 | 702.48 | 348.18 |
| Balance sheet total (liabilities) | 5 137.48 | 5 612.58 | 6 045.79 | 7 185.41 | 7 172.44 |
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