Masentia Group A/S — Credit Rating and Financial Key Figures
CVR number: 25317661
Hvidkærvej 41, Højme 5250 Odense SV
tel: 63171711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 383.00 | 79 389.00 | 86 807.00 | 74 196.00 | 68 090.00 |
| Costs of management | -44 649.00 | ||||
| Costs of distribution | -10 590.00 | ||||
| Employee benefit expenses | -52 855.00 | -57 079.00 | -54 083.00 | -55 066.00 | |
| Total depreciation | -3 776.00 | -3 756.00 | -5 003.00 | -4 373.00 | |
| EBIT | 12 144.00 | 22 758.00 | 25 972.00 | 15 110.00 | 8 651.00 |
| Other financial income | 103.00 | 140.00 | 346.00 | 520.00 | 472.00 |
| Other financial expenses | - 665.00 | - 513.00 | - 702.00 | -1 736.00 | -1 829.00 |
| Pre-tax profit | 11 582.00 | 22 385.00 | 25 616.00 | 13 894.00 | 7 294.00 |
| Income taxes | -2 940.00 | -4 701.00 | -6 530.00 | -3 630.00 | -2 084.00 |
| Net earnings | 8 642.00 | 17 684.00 | 19 086.00 | 10 264.00 | 5 210.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 248.00 | 2 516.00 | 3 363.00 | 2 901.00 | 3 752.00 |
| Goodwill | 8 770.00 | 7 072.00 | 5 579.00 | 4 086.00 | 2 593.00 |
| Intangible assets total | 9 018.00 | 9 588.00 | 8 942.00 | 6 987.00 | 6 345.00 |
| Land and waters | 26 009.00 | 25 949.00 | 25 596.00 | 30 841.00 | 29 853.00 |
| Machinery and equipment | 3 894.00 | 3 227.00 | 3 914.00 | 3 608.00 | 3 869.00 |
| Tangible assets total | 29 903.00 | 29 176.00 | 29 510.00 | 34 449.00 | 33 722.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27 979.00 | 40 312.00 | 44 943.00 | 33 916.00 | 31 636.00 |
| Advance payments | 810.00 | 103.00 | |||
| Inventories total | 27 979.00 | 41 122.00 | 45 046.00 | 33 916.00 | 31 636.00 |
| Current trade debtors | 31 086.00 | 70 947.00 | 57 530.00 | 48 797.00 | 51 768.00 |
| Current amounts owed by group member comp. | 8 280.00 | 8 016.00 | 2 040.00 | ||
| Prepayments and accrued income | 2 714.00 | 2 673.00 | 4 223.00 | 3 561.00 | 3 385.00 |
| Current other receivables | 1 523.00 | 9 999.00 | 2 413.00 | 3 608.00 | 1 943.00 |
| Current deferred tax assets | 364.00 | 8.00 | 487.00 | ||
| Short term receivables total | 35 323.00 | 83 983.00 | 72 454.00 | 63 982.00 | 59 623.00 |
| Cash and bank deposits | 15 522.00 | 24 853.00 | 39 497.00 | 15 825.00 | 747.00 |
| Cash and cash equivalents | 15 522.00 | 24 853.00 | 39 497.00 | 15 825.00 | 747.00 |
| Balance sheet total (assets) | 117 745.00 | 188 722.00 | 195 449.00 | 155 159.00 | 132 073.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 5 000.00 |
| Other reserves | -34.00 | ||||
| Retained earnings | 29 327.00 | 22 036.00 | 23 842.00 | 27 789.00 | 32 541.00 |
| Profit of the financial year | 8 642.00 | 17 684.00 | 19 086.00 | 10 264.00 | 5 210.00 |
| Minority interest (BS) | 791.00 | 1 032.00 | 816.00 | 674.00 | 390.00 |
| Shareholders equity total | 47 226.00 | 56 252.00 | 59 244.00 | 54 227.00 | 43 641.00 |
| Provisions | 5 429.00 | 5 915.00 | 6 007.00 | 6 306.00 | 5 965.00 |
| Non-current loans from credit institutions | 16 679.00 | 15 655.00 | 14 862.00 | 21 762.00 | 20 804.00 |
| Non-current deferred tax liabilities | 3 287.00 | 5 161.00 | 3 063.00 | 2 794.00 | 2 790.00 |
| Non-current liabilities total | 19 966.00 | 20 816.00 | 17 925.00 | 24 556.00 | 23 594.00 |
| Current loans from credit institutions | 1 015.00 | 1 205.00 | 1 144.00 | 8 149.00 | 8 422.00 |
| Advances received | 3 190.00 | 21 851.00 | 14 880.00 | 11 485.00 | 8 085.00 |
| Current trade creditors | 21 843.00 | 49 393.00 | 66 655.00 | 31 493.00 | 28 072.00 |
| Current owed to group member | 3 712.00 | ||||
| Short-term deferred tax liabilities | 1 025.00 | 4 290.00 | 5 220.00 | 3 056.00 | 1 934.00 |
| Other non-interest bearing current liabilities | 14 999.00 | 23 066.00 | 22 346.00 | 15 288.00 | 10 116.00 |
| Accruals and deferred income | 3 052.00 | 2 222.00 | 2 028.00 | 599.00 | 2 244.00 |
| Current liabilities total | 45 124.00 | 105 739.00 | 112 273.00 | 70 070.00 | 58 873.00 |
| Balance sheet total (liabilities) | 117 745.00 | 188 722.00 | 195 449.00 | 155 159.00 | 132 073.00 |
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