MESTERHUSET/SALTUM SERIEN ApS — Credit Rating and Financial Key Figures
CVR number: 20791179
Haandværkervej 10, 9493 Saltum
saltum@mesterhuset.dk
tel: 40851544
www.mesterhuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 174.02 | 2 455.54 | 4 658.44 | 3 646.64 | 5 264.91 |
| Employee benefit expenses | -1 964.68 | -1 190.55 | -1 737.28 | -1 914.23 | -2 738.57 |
| Other operating expenses | - 182.53 | - 138.05 | -79.83 | - 160.50 | -2 214.09 |
| Total depreciation | - 164.11 | - 177.29 | - 186.86 | - 217.20 | - 159.86 |
| EBIT | 1 862.70 | 949.66 | 2 654.48 | 1 354.71 | 152.39 |
| Other financial income | 4.03 | 5.88 | 6.89 | ||
| Other financial expenses | - 128.09 | - 173.25 | -79.07 | -79.81 | - 111.53 |
| Pre-tax profit | 1 734.60 | 780.45 | 2 581.29 | 1 281.79 | 40.86 |
| Income taxes | - 394.41 | - 188.28 | - 584.20 | - 295.75 | - 364.39 |
| Net earnings | 1 340.19 | 592.17 | 1 997.09 | 986.04 | - 323.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 870.51 | 7 800.96 | 7 731.41 | 7 661.86 | 1 051.58 |
| Buildings | 415.30 | 357.57 | 517.87 | 370.22 | 265.37 |
| Tangible assets total | 8 285.81 | 8 158.52 | 8 249.28 | 8 032.08 | 1 316.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 823.59 | 1 633.38 | 511.66 | 2 331.88 | 3 212.24 |
| Current amounts owed by group member comp. | 44.62 | ||||
| Current owed by particip. interest comp. | 133.33 | 157.07 | 86.36 | ||
| Current other receivables | 189.51 | 279.46 | 297.93 | 154.23 | 103.10 |
| Current deferred tax assets | 53.23 | ||||
| Short term receivables total | 1 057.73 | 2 046.16 | 966.66 | 2 572.47 | 3 368.57 |
| Cash and bank deposits | 719.33 | 360.94 | 1 282.92 | 580.63 | 1 007.40 |
| Cash and cash equivalents | 719.33 | 360.94 | 1 282.92 | 580.63 | 1 007.40 |
| Balance sheet total (assets) | 10 062.87 | 10 565.62 | 10 498.86 | 11 185.19 | 5 692.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 600.00 | 300.00 | 1 000.00 | 1 200.00 | 1 600.00 |
| Retained earnings | 1 864.51 | 2 904.71 | 2 506.37 | 3 303.46 | 389.50 |
| Profit of the financial year | 1 340.19 | 592.17 | 1 997.09 | 986.04 | - 323.53 |
| Shareholders equity total | 4 005.71 | 3 997.87 | 5 705.46 | 5 691.50 | 1 867.97 |
| Provisions | 57.98 | 54.95 | 66.09 | 59.14 | -0.00 |
| Non-current loans from credit institutions | 3 510.95 | 1 555.08 | 1 289.06 | 1 041.87 | |
| Non-current accruals and deferred income | 181.27 | 22.97 | 162.48 | ||
| Non-current other liabilities | - 181.27 | -22.97 | - 162.48 | ||
| Non-current liabilities total | 3 510.95 | 1 555.08 | 1 289.06 | 1 041.87 | |
| Current loans from credit institutions | 383.08 | 2 046.48 | 1 676.25 | 1 418.63 | |
| Advances received | 124.08 | 137.95 | 133.50 | 137.25 | |
| Current trade creditors | 500.45 | 1 562.28 | 614.17 | 1 319.27 | 2 510.93 |
| Current owed to participating | 20.25 | 21.08 | 39.81 | 8.91 | 8.91 |
| Short-term deferred tax liabilities | 641.25 | 583.50 | 664.37 | 652.75 | 650.46 |
| Other non-interest bearing current liabilities | 819.12 | 606.44 | 310.14 | 855.86 | 654.65 |
| Current liabilities total | 2 488.23 | 4 957.73 | 3 438.25 | 4 392.68 | 3 824.95 |
| Balance sheet total (liabilities) | 10 062.87 | 10 565.62 | 10 498.86 | 11 185.19 | 5 692.92 |
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