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MATHIASEN ApS — Credit Rating and Financial Key Figures
CVR number: 30347420
Storegade 8, 6780 Skærbæk
pia@mathiasensmykker.dk
tel: 73751222
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.09 | 2 228.55 | 2 137.00 | 2 828.56 | 2 687.38 |
| Employee benefit expenses | -2 429.23 | -1 714.77 | -1 739.66 | -2 112.64 | -1 917.42 |
| Other operating expenses | -32.63 | -55.75 | |||
| Total depreciation | -18.97 | -34.09 | -47.52 | -37.57 | -56.09 |
| EBIT | 264.89 | 447.06 | 349.83 | 678.35 | 658.12 |
| Other financial income | 903.98 | 55.99 | 28.29 | 33.84 | 75.76 |
| Other financial expenses | - 122.29 | -3.75 | -34.32 | -0.03 | -0.01 |
| Pre-tax profit | 1 046.58 | 499.31 | 343.79 | 712.16 | 733.88 |
| Income taxes | - 231.50 | - 109.85 | -94.34 | - 157.42 | - 162.62 |
| Net earnings | 815.09 | 389.46 | 249.46 | 554.74 | 571.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.01 | 136.62 | 114.10 | 198.25 | 142.16 |
| Tangible assets total | 37.01 | 136.62 | 114.10 | 198.25 | 142.16 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1.50 | 16.28 | 16.28 | 16.28 | 16.28 |
| Long term receivables total | 1.50 | 16.28 | 16.28 | 16.28 | 16.28 |
| Raw materials and consumables | 727.66 | 809.92 | 1 378.30 | 1 278.30 | |
| Finished products/goods | 1 414.78 | 471.08 | 332.31 | ||
| Inventories total | 1 414.78 | 1 198.74 | 1 142.23 | 1 378.30 | 1 278.30 |
| Current trade debtors | 45.43 | 57.36 | 9.90 | 71.81 | 75.82 |
| Current amounts owed by group member comp. | 2 038.08 | 516.99 | 489.30 | ||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 4.08 | 1 082.49 | 3.63 | ||
| Current deferred tax assets | 12.04 | 12.53 | 13.16 | 5.71 | 6.16 |
| Short term receivables total | 2 099.63 | 1 159.37 | 26.69 | 594.51 | 571.28 |
| Cash and bank deposits | 12.75 | 289.56 | 680.36 | 420.88 | 623.25 |
| Cash and cash equivalents | 12.75 | 289.56 | 680.36 | 420.88 | 623.25 |
| Balance sheet total (assets) | 3 565.66 | 2 800.56 | 1 979.65 | 2 608.22 | 2 631.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 184.97 | 689.46 | 500.00 | 500.00 | |
| Retained earnings | 559.91 | 685.54 | 836.81 | 586.27 | 641.02 |
| Profit of the financial year | 815.09 | 389.46 | 249.46 | 554.74 | 571.26 |
| Shareholders equity total | 2 684.97 | 1 889.46 | 1 211.27 | 1 766.01 | 1 837.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 60.69 | ||||
| Current trade creditors | 194.87 | 226.61 | 271.31 | 411.32 | 356.31 |
| Current owed to participating | 4.81 | ||||
| Short-term deferred tax liabilities | 213.28 | 323.61 | 27.78 | 149.98 | 163.06 |
| Other non-interest bearing current liabilities | 407.04 | 360.88 | 469.29 | 280.91 | 274.62 |
| Current liabilities total | 880.69 | 911.10 | 768.38 | 842.21 | 793.99 |
| Balance sheet total (liabilities) | 3 565.66 | 2 800.56 | 1 979.65 | 2 608.22 | 2 631.27 |
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