MAS HOLDING AALBORG A/S
CVR number: 45135810
Gartnervej 10, 9200 Aalborg SV
tel: 96342131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.48 | 259.35 | 195.38 | 222.48 | 224.16 |
| Total depreciation | - 153.46 | - 153.46 | - 153.46 | - 153.46 | - 153.46 |
| EBIT | 137.03 | 105.90 | 41.93 | 69.03 | 70.70 |
| Other financial income | 89.75 | 44.18 | 136.77 | 40.44 | 91.21 |
| Other financial expenses | -9.53 | -47.34 | -11.88 | - 196.42 | -4.59 |
| Income from other inv. held as non-curr. assets | 29.70 | 6.77 | 2.92 | 68.75 | 27.30 |
| Net income from associates (fin.) | 463.83 | 822.60 | 476.17 | 717.90 | 763.48 |
| Pre-tax profit | 710.78 | 932.11 | 645.91 | 699.69 | 948.11 |
| Income taxes | -55.40 | -24.08 | -37.04 | 8.53 | -6.44 |
| Net earnings | 655.38 | 908.02 | 608.87 | 708.23 | 941.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 492.75 | 4 339.30 | 4 185.84 | 4 032.38 | 3 878.93 |
| Machinery and equipment | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
| Tangible assets total | 4 514.52 | 4 361.07 | 4 207.61 | 4 054.16 | 3 900.70 |
| Holdings in group member companies | 1 601.05 | 1 823.64 | 1 399.81 | 1 637.71 | 1 501.20 |
| Investments total | 1 601.05 | 1 823.64 | 1 399.81 | 1 637.71 | 1 501.20 |
| Non-current loans receivable | 140.08 | 140.08 | 359.08 | 349.08 | 349.08 |
| Long term receivables total | 140.08 | 140.08 | 359.08 | 349.08 | 349.08 |
| Inventories total | |||||
| Current other receivables | 214.87 | 60.50 | |||
| Current deferred tax assets | 96.12 | 75.07 | 23.69 | 67.51 | 348.67 |
| Short term receivables total | 311.00 | 75.07 | 84.19 | 67.51 | 348.67 |
| Other current investments | 1 115.25 | 1 107.86 | 1 232.82 | 1 078.92 | 1 158.27 |
| Cash and bank deposits | 374.23 | 1 405.68 | 2 251.95 | 2 241.89 | 1 672.80 |
| Cash and cash equivalents | 1 489.48 | 2 513.54 | 3 484.76 | 3 320.81 | 2 831.06 |
| Balance sheet total (assets) | 8 056.12 | 8 913.40 | 9 535.46 | 9 429.27 | 8 930.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 952.90 | 952.90 | 952.90 | 952.90 | 952.90 |
| Shares repurchased | 476.45 | 476.45 | 952.90 | 952.90 | 952.90 |
| Other reserves | 722.85 | 945.45 | 521.62 | 759.52 | 1 523.00 |
| Retained earnings | 4 194.17 | 4 152.44 | 4 533.35 | 3 955.31 | 2 951.05 |
| Profit of the financial year | 655.38 | 908.02 | 608.87 | 708.23 | 941.67 |
| Shareholders equity total | 7 001.74 | 7 435.27 | 7 569.63 | 7 328.85 | 7 321.52 |
| Provisions | 14.90 | 50.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 502.95 | 975.87 | 1 465.47 | 1 572.78 | 911.11 |
| Short-term deferred tax liabilities | 30.49 | 141.82 | |||
| Other non-interest bearing current liabilities | 106.94 | 88.28 | 86.37 | 98.74 | 92.20 |
| Accruals and deferred income | 388.99 | 388.99 | 388.99 | 388.99 | 388.99 |
| Current liabilities total | 1 054.37 | 1 478.14 | 1 965.83 | 2 085.51 | 1 559.12 |
| Balance sheet total (liabilities) | 8 056.12 | 8 913.40 | 9 535.46 | 9 429.27 | 8 930.70 |
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