Brdr. Mathiesen ApS — Credit Rating and Financial Key Figures
CVR number: 42194190
Kærgårdvej 2, 6280 Højer
claus-mathiesen@hotmail.com
tel: 40504894
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 829.52 | 3 207.34 | 6 541.36 | 8 422.89 |
| Employee benefit expenses | - 657.78 | -1 038.35 | -3 942.73 | -6 073.43 |
| Other operating expenses | -75.00 | -14.82 | ||
| Total depreciation | -1 051.96 | -1 239.53 | -1 302.88 | -1 582.07 |
| EBIT | 1 119.78 | 929.47 | 1 220.76 | 752.57 |
| Other financial expenses | - 145.60 | - 236.11 | - 289.15 | - 774.29 |
| Pre-tax profit | 974.18 | 693.36 | 931.60 | -21.72 |
| Income taxes | - 213.37 | - 153.45 | - 205.08 | 2.53 |
| Net earnings | 760.81 | 539.90 | 726.52 | -19.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 46.80 | 41.60 | 389.36 | 679.88 |
| Machinery and equipment | 8 909.56 | 9 333.48 | 11 527.06 | 7 964.56 |
| Tangible assets total | 8 956.36 | 9 375.08 | 11 916.42 | 8 644.44 |
| Investments total | ||||
| Non-current loans receivable | 515.00 | 625.50 | 795.50 | 635.50 |
| Long term receivables total | 515.00 | 625.50 | 795.50 | 635.50 |
| Finished products/goods | 188.14 | 80.00 | 100.00 | 523.25 |
| Inventories total | 188.14 | 80.00 | 100.00 | 523.25 |
| Current trade debtors | 96.32 | 40.47 | 118.75 | 739.33 |
| Prepayments and accrued income | 11.40 | 25.25 | 8.14 | |
| Current other receivables | 1 107.72 | 358.26 | 9.02 | 50.00 |
| Current deferred tax assets | 27.47 | 16.00 | ||
| Short term receivables total | 1 215.44 | 398.73 | 180.49 | 813.47 |
| Balance sheet total (assets) | 10 874.94 | 10 479.30 | 12 992.41 | 10 616.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 760.81 | 1 300.71 | 2 027.23 | |
| Profit of the financial year | 760.81 | 539.90 | 726.52 | -19.19 |
| Shareholders equity total | 800.81 | 1 340.71 | 2 067.23 | 2 048.04 |
| Provisions | 152.47 | 297.83 | 500.38 | 497.85 |
| Non-current other liabilities | 6 236.70 | 5 658.94 | 6 052.51 | 3 936.83 |
| Non-current liabilities total | 6 236.70 | 5 658.94 | 6 052.51 | 3 936.83 |
| Current loans from credit institutions | 1 465.45 | 2 349.81 | 3 513.61 | 3 487.61 |
| Current trade creditors | 1 712.27 | 313.04 | 480.18 | 38.16 |
| Current owed to participating | 401.65 | 381.87 | 5.61 | 80.68 |
| Short-term deferred tax liabilities | 60.90 | 8.10 | ||
| Other non-interest bearing current liabilities | 44.69 | 129.00 | 372.89 | 527.49 |
| Current liabilities total | 3 684.96 | 3 181.82 | 4 372.29 | 4 133.93 |
| Balance sheet total (liabilities) | 10 874.94 | 10 479.30 | 12 992.41 | 10 616.66 |
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