MASENTIA A/S — Credit Rating and Financial Key Figures

CVR number: 71298116
Hvidkærvej 41, Højme 5250 Odense SV
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit57 391.6757 668.9261 011.9951 198.7047 189.40
Costs of management-39 423.78
Costs of distribution-7 003.35
Employee benefit expenses-37 052.21-40 343.76-38 439.35-38 937.18
Total depreciation- 972.63-1 246.10-2 482.88-1 531.87
EBIT10 964.5519 644.0919 422.1310 276.476 720.35
Other financial income504.43435.86560.59763.43585.32
Other financial expenses- 184.72- 236.25- 227.73- 416.92- 515.99
Net income from associates (fin.)416.42372.00315.25166.88192.14
Pre-tax profit11 700.6720 215.6920 070.2310 789.856 981.82
Income taxes-2 529.87-4 384.96-4 519.19-2 379.82-1 539.13
Net earnings9 170.8015 830.7315 551.058 410.035 442.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights249.362 515.953 362.252 899.913 751.16
Intangible assets total249.362 515.953 362.252 899.913 751.16
Machinery and equipment2 355.302 208.132 783.792 644.103 118.50
Tangible assets total2 355.302 208.132 783.792 644.103 118.50
Holdings in group member companies744.741 026.74741.98548.86591.00
Investments total744.741 026.74741.98548.86591.00
Long term receivables total
Finished products/goods21 914.0529 096.5636 106.3327 202.9025 830.98
Inventories total21 914.0529 096.5636 106.3327 202.9025 830.98
Current trade debtors24 062.9551 336.0646 855.6640 914.2334 419.30
Current amounts owed by group member comp.18 820.6312 510.5921 619.9216 425.8510 875.01
Prepayments and accrued income776.28414.35747.42897.67621.34
Current other receivables1 204.499 918.422 367.413 092.531 901.38
Current deferred tax assets57.11
Short term receivables total44 921.4774 179.4271 590.4061 330.2747 817.04
Cash and bank deposits7 106.6615 580.9330 480.301 947.59106.26
Cash and cash equivalents7 106.6615 580.9330 480.301 947.59106.26
Balance sheet total (assets)77 291.57124 607.73145 065.0696 573.6481 214.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased10 000.0010 000.0015 000.0010 000.005 000.00
Other reserves594.74876.74-4 408.02398.86591.00
Retained earnings17 469.6816 358.4817 473.9623 218.1326 436.02
Profit of the financial year9 170.8015 830.7315 551.058 410.035 442.69
Shareholders equity total37 835.2243 665.9444 216.9942 627.0238 069.72
Provisions517.03724.06797.59831.18
Non-current deferred tax liabilities3 227.005 161.023 063.052 793.692 790.11
Non-current liabilities total3 227.005 161.023 063.052 793.692 790.11
Current loans from credit institutions0.0513.48149.392 952.10801.45
Advances received2 799.7112 083.6710 194.119 444.076 358.62
Current trade creditors16 877.4941 481.3562 572.2123 682.4521 529.18
Current owed to group member2 434.292 423.48951.181 779.813 066.01
Short-term deferred tax liabilities2 606.613 835.584 312.152 306.301 505.54
Other non-interest bearing current liabilities11 511.2215 426.1818 881.9110 190.616 263.15
Current liabilities total36 229.3675 263.7497 060.9650 355.3339 523.94
Balance sheet total (liabilities)77 291.57124 607.73145 065.0696 573.6481 214.94
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