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B-Mathiasen ApS — Credit Rating and Financial Key Figures
CVR number: 42558176
Ege Allé 161, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.81 | -30.63 | -7.63 | -10.10 |
| Other operating expenses | - 277.79 | |||
| EBIT | -7.81 | -30.63 | - 285.43 | -10.10 |
| Other financial income | 100.25 | 159.50 | 49.48 | |
| Other financial expenses | -30.31 | -0.27 | -17.36 | -0.51 |
| Net income from associates (fin.) | 1 431.56 | 612.61 | 124.40 | 150.65 |
| Pre-tax profit | 1 393.44 | 681.97 | -18.88 | 189.51 |
| Income taxes | 8.24 | -15.31 | -33.39 | -8.66 |
| Net earnings | 1 401.68 | 666.66 | -52.27 | 180.85 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 471.56 | 684.18 | 808.58 | 834.23 |
| Investments total | 1 471.56 | 684.18 | 808.58 | 834.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 601.06 | |||
| Current other receivables | 277.79 | |||
| Current deferred tax assets | 48.53 | 35.78 | 7.15 | |
| Short term receivables total | 48.53 | 878.86 | 35.78 | 7.15 |
| Other current investments | 490.83 | 583.52 | 992.60 | 993.64 |
| Cash and bank deposits | 1.51 | 48.97 | 43.35 | 127.37 |
| Cash and cash equivalents | 492.34 | 632.49 | 1 035.95 | 1 121.02 |
| Balance sheet total (assets) | 2 012.44 | 2 195.53 | 1 880.31 | 1 962.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 31.56 | 644.18 | 768.58 | 919.33 |
| Retained earnings | - 149.36 | 517.70 | 924.96 | 563.14 |
| Profit of the financial year | 1 401.68 | 666.66 | -52.27 | 180.85 |
| Shareholders equity total | 1 441.68 | 1 990.54 | 1 816.27 | 1 862.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | |||
| Current owed to group member | 564.51 | 58.06 | 94.28 | |
| Short-term deferred tax liabilities | 199.00 | |||
| Other non-interest bearing current liabilities | 5.98 | 5.98 | 5.98 | 5.98 |
| Current liabilities total | 570.75 | 204.99 | 64.04 | 100.27 |
| Balance sheet total (liabilities) | 2 012.44 | 2 195.53 | 1 880.31 | 1 962.39 |
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