MATAS OPERATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 27528430

Rørmosevej 1, 3450 Allerød

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 817.40	3 915.30	4 062.80	4 353.90	4 682.80
Manufacturing for enterprise's own use				40.60	46.80
Other operating income				10.90	4.10
Costs of manufacturing				-2 346.80	-2 485.50
External services				- 592.10	- 660.90
Gross profit	3 817.40	3 915.30	4 062.80	2 058.60	2 248.20
Employee benefit expenses				- 886.10	- 959.20
Other operating expenses				-2.40	-4.00
Total depreciation				- 425.70	- 392.80
EBIT	3 817.40	3 915.30	4 062.80	154.70	235.30
Other financial income				37.20	101.80
Other financial expenses				-92.90	- 131.10
Net income from associates (fin.)				-5.50	-17.00
Pre-tax profit	31.60	50.00	45.10	91.10	185.00
Income taxes				-71.20	-89.00
Net earnings	31.60	50.00	45.10	19.90	96.00

	2020	2021	2022	2023	2024
Development expenditure					117.20
Intangible rights				189.80	142.00
Goodwill				1 250.20	1 001.90
Intangible assets total				1 440.00	1 261.10
Buildings				22.50	29.50
Machinery and equipment				56.40	69.30
Advance payments and construction in progress				12.50	158.90
Tangible assets total				91.40	257.70
Holdings in group member companies				385.50	339.00
Other non-current investments	2 764.30	2 504.00	2 228.10
Investments total	2 764.20	2 504.00	2 228.10	426.50	381.00
Long term receivables total
Finished products/goods				975.80	1 119.50
Inventories total				975.80	1 119.50
Current trade debtors				5.60	9.90
Current amounts owed by group member comp.				1 049.00	1 063.20
Prepayments and accrued income				36.90	44.40
Current other receivables	898.50	891.80	1 070.80	14.10	12.80
Short term receivables total	898.50	891.80	1 070.80	1 105.60	1 130.30
Cash and bank deposits				459.50	988.70
Cash and cash equivalents				459.50	988.70
Balance sheet total (assets)	3 662.70	3 395.80	3 298.90	4 498.80	5 138.30

	2020	2021	2022	2023	2024
Share capital	1 286.50	1 345.00	1 382.70	11.70	11.70
Other reserves				102.10	203.50
Retained earnings	-31.60	-50.00	-45.10	1 268.90	1 187.40
Profit of the financial year	31.60	50.00	45.10	19.90	96.00
Shareholders equity total	1 286.50	1 345.00	1 382.70	1 402.60	1 498.60
Provisions	27.70	28.00	28.00	28.00	28.10
Non-current loans from credit institutions				2 007.00	1 957.80
Non-current other liabilities	82.40	1 068.50	988.50
Non-current deferred tax liabilities				58.80	24.30
Non-current liabilities total	82.40	1 068.50	988.50	2 065.80	1 982.10
Current loans from credit institutions					500.00
Advances received				178.40	185.70
Current trade creditors				549.30	629.50
Current owed to group member				26.60	23.90
Short-term deferred tax liabilities				83.50	116.40
Other non-interest bearing current liabilities	2 266.10	954.30	899.70	164.60	174.00
Current liabilities total	2 266.10	954.30	899.70	1 002.40	1 629.50
Balance sheet total (liabilities)	3 662.70	3 395.80	3 298.90	4 498.80	5 138.30

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