MATZEN BYGGEFORRETNING, RØRKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 78144912
Flensborglandevej 8, Rørkær 6270 Tønder
tel: 74720030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 625.52 | 4 353.91 | 4 415.25 | 4 550.59 | 7 516.37 |
| Employee benefit expenses | -4 999.71 | -3 803.91 | -3 720.50 | -4 333.78 | -6 234.93 |
| Total depreciation | -61.40 | - 107.53 | - 133.59 | - 133.59 | - 187.13 |
| EBIT | 564.41 | 442.46 | 561.15 | 83.21 | 1 094.30 |
| Other financial income | 1.32 | 10.87 | |||
| Other financial expenses | -11.71 | -19.93 | -18.43 | -28.94 | -20.66 |
| Pre-tax profit | 552.70 | 422.53 | 542.73 | 55.59 | 1 084.51 |
| Income taxes | - 142.30 | -75.38 | - 120.35 | -15.46 | - 240.19 |
| Net earnings | 410.40 | 347.15 | 422.38 | 40.13 | 844.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 |
| Buildings | 64.57 | 49.67 | 34.77 | 19.87 | |
| Machinery and equipment | 271.61 | 712.37 | 593.67 | 474.98 | 1 068.93 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 356.14 | 861.47 | 727.87 | 594.28 | 1 173.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 070.18 | 2 440.14 | 1 478.01 | 1 693.11 | 1 336.96 |
| Current amounts owed by group member comp. | 293.03 | ||||
| Prepayments and accrued income | 36.28 | 21.77 | 17.42 | 17.71 | 18.02 |
| Current other receivables | 1 412.65 | 276.55 | 267.69 | 603.87 | 212.62 |
| Current deferred tax assets | 81.70 | 46.54 | |||
| Short term receivables total | 4 600.80 | 2 738.46 | 1 763.12 | 2 361.24 | 1 860.63 |
| Cash and bank deposits | 11.95 | 129.59 | 709.10 | 1 664.42 | 3 513.04 |
| Cash and cash equivalents | 11.95 | 129.59 | 709.10 | 1 664.42 | 3 513.04 |
| Balance sheet total (assets) | 4 968.89 | 3 729.52 | 3 200.09 | 4 619.94 | 6 547.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 240.00 | 422.38 | 600.00 | |
| Retained earnings | 721.51 | 891.91 | 816.68 | 1 239.06 | 679.19 |
| Profit of the financial year | 410.40 | 347.15 | 422.38 | 40.13 | 844.32 |
| Shareholders equity total | 1 731.91 | 1 679.06 | 1 861.44 | 1 479.19 | 2 323.51 |
| Provisions | 284.08 | 180.47 | 84.25 | 125.58 | 158.47 |
| Non-current accruals and deferred income | 247.38 | ||||
| Non-current other liabilities | 284.97 | ||||
| Non-current liabilities total | 284.97 | 247.38 | |||
| Current loans from credit institutions | 199.20 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 683.93 | 224.68 | 135.99 | 749.67 | 1 142.59 |
| Current owed to participating | 29.22 | 19.28 | 27.59 | 34.43 | 31.35 |
| Current owed to group member | 117.27 | 290.19 | 404.74 | 737.60 | |
| Short-term deferred tax liabilities | 123.38 | 202.35 | 209.19 | ||
| Other non-interest bearing current liabilities | 1 538.31 | 1 212.46 | 483.74 | 1 493.46 | 2 681.87 |
| Current liabilities total | 2 667.93 | 1 869.98 | 1 254.40 | 3 015.17 | 4 065.01 |
| Balance sheet total (liabilities) | 4 968.89 | 3 976.90 | 3 200.09 | 4 619.94 | 6 547.00 |
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