B-Mathiasen ApS — Credit Rating and Financial Key Figures

CVR number: 42558176
Ege Allé 161, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.81-30.63-7.63
Other operating expenses- 277.79
EBIT-7.81-30.63- 285.43
Other financial income100.25159.50
Other financial expenses-30.31-0.27-17.36
Net income from associates (fin.)1 431.56612.61124.40
Pre-tax profit1 393.44681.97-18.88
Income taxes8.24-15.31-33.39
Net earnings1 401.68666.66-52.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 471.56684.18808.58
Investments total1 471.56684.18808.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.601.06
Current other receivables277.79
Current deferred tax assets48.5335.78
Short term receivables total48.53878.8635.78
Other current investments490.83583.52992.60
Cash and bank deposits1.5148.9743.35
Cash and cash equivalents492.34632.491 035.95
Balance sheet total (assets)2 012.442 195.531 880.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves31.56644.18768.58
Retained earnings- 149.36517.70924.96
Profit of the financial year1 401.68666.66-52.27
Shareholders equity total1 441.681 990.541 816.27
Non-current liabilities total
Current loans from credit institutions0.26
Current owed to group member564.5158.06
Short-term deferred tax liabilities199.00
Other non-interest bearing current liabilities5.985.985.98
Current liabilities total570.75204.9964.04
Balance sheet total (liabilities)2 012.442 195.531 880.31
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