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MAX MATHIESEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 25386523
Håndværkervej 5, 6800 Varde
tel: 75224822
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 494.75 | 5 665.07 | 5 282.48 | 8 281.97 | 7 511.97 |
| Costs of management | -3 630.13 | -3 903.50 | -4 338.28 | -3 810.25 | -3 484.64 |
| Costs of distribution | -1 316.41 | -1 339.88 | -1 086.48 | -2 615.60 | -1 270.10 |
| Other operating expenses | -2.79 | ||||
| EBIT | 548.21 | 418.90 | - 142.28 | 1 856.11 | 2 757.23 |
| Other financial income | 54.70 | 18.54 | 195.04 | 163.61 | |
| Other financial expenses | -89.95 | - 189.26 | - 400.72 | - 197.09 | -70.36 |
| Pre-tax profit | 512.96 | 229.64 | - 524.46 | 1 854.06 | 2 850.48 |
| Income taxes | - 115.81 | -53.00 | - 308.48 | - 416.28 | - 784.61 |
| Net earnings | 397.15 | 176.64 | - 832.94 | 1 437.78 | 2 065.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Tangible assets total | 7 500.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 526.69 | 579.19 | 412.19 | 626.89 | 376.13 |
| Finished products/goods | 7 500.00 | ||||
| Inventories total | 8 026.69 | 579.19 | 412.19 | 626.89 | 376.13 |
| Current trade debtors | 2 904.29 | 6 412.42 | 7 717.07 | 9 639.02 | 7 546.44 |
| Current amounts owed by group member comp. | 141.44 | 211.35 | 842.03 | 2 915.58 | 6 554.69 |
| Prepayments and accrued income | 70.63 | 261.30 | 116.86 | 89.55 | |
| Current other receivables | 3 419.35 | 4 166.34 | 3 716.86 | 1 652.18 | 397.40 |
| Current deferred tax assets | 462.00 | 409.00 | 57.52 | 551.00 | 766.39 |
| Short term receivables total | 6 997.71 | 11 199.12 | 12 594.78 | 14 874.65 | 15 354.47 |
| Cash and bank deposits | 63.98 | 124.92 | 9.72 | 2 455.67 | 4 045.21 |
| Cash and cash equivalents | 63.98 | 124.92 | 9.72 | 2 455.67 | 4 045.21 |
| Balance sheet total (assets) | 15 088.38 | 19 403.22 | 17 016.69 | 21 957.20 | 23 775.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 156.20 | 1 156.20 | 1 156.20 | 1 156.20 | 1 156.20 |
| Shares repurchased | 966.00 | ||||
| Retained earnings | 5 949.36 | 6 346.51 | 6 523.15 | 5 690.21 | 6 161.99 |
| Profit of the financial year | 397.15 | 176.64 | - 832.94 | 1 437.78 | 2 065.88 |
| Shareholders equity total | 7 502.72 | 7 679.36 | 6 846.41 | 8 284.20 | 10 350.08 |
| Provisions | 200.00 | 200.00 | 156.00 | 700.00 | |
| Non-current loans from credit institutions | 2 468.01 | 2 319.09 | |||
| Non-current other liabilities | 62.70 | 62.70 | |||
| Non-current liabilities total | 2 530.71 | 2 381.79 | |||
| Current loans from credit institutions | 501.58 | 5 259.46 | 4 742.52 | ||
| Advances received | 383.50 | 3 234.40 | 57.50 | ||
| Current trade creditors | 1 715.32 | 1 004.30 | 3 017.43 | 3 262.59 | 2 538.03 |
| Current owed to group member | 533.04 | 789.57 | |||
| Short-term deferred tax liabilities | 379.81 | 1 123.28 | |||
| Other non-interest bearing current liabilities | 1 874.74 | 2 345.27 | 2 254.33 | 3 691.63 | 3 040.83 |
| Accruals and deferred income | 2 361.12 | 6 299.82 | |||
| Current liabilities total | 4 854.95 | 9 142.07 | 10 014.28 | 13 673.01 | 12 725.74 |
| Balance sheet total (liabilities) | 15 088.38 | 19 403.22 | 17 016.69 | 21 957.20 | 23 775.81 |
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