Matas A/S
MATAS.CO · CPH
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 76,000 | DKK 131,000 | DKK 36,700 | DKK 28,200 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 115,000 | DKK 114,000 | DKK 89,200 | DKK 33,700 |
| Inventory | DKK 2,269,000 | DKK 1,864,000 | DKK 911,800 | DKK 890,100 |
| Other Curr. Assets | DKK 19,000 | DKK 17,000 | DKK 45,000 | DKK 52,600 |
| Total Curr. Assets | DKK 2,609,000 | DKK 2,200,000 | DKK 1,078,500 | DKK 1,029,000 |
| Property Plant & Equip (Net) | DKK 2,141,000 | DKK 1,732,000 | DKK 862,000 | DKK 723,400 |
| Goodwill | DKK 4,102,000 | DKK 4,096,000 | DKK 3,999,400 | DKK 3,993,600 |
| Intangibles | DKK 639,000 | DKK 574,000 | DKK 293,900 | DKK 254,600 |
| Long-Term Investments | DKK 2,000 | DKK 2,000 | DKK 2,100 | DKK 7,900 |
| Tax Assets | DKK 33,000 | DKK 15,000 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 48,000 | DKK 49,000 | -DKK 5,157,400 | -DKK 4,979,500 |
| Total NC Assets | DKK 6,965,000 | DKK 6,468,000 | DKK 5,201,700 | DKK 5,026,300 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 9,574,000 | DKK 8,668,000 | DKK 6,280,200 | DKK 6,055,300 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,090,000 | DKK 1,070,000 | DKK 634,000 | DKK 662,900 |
| Short-Term Debt | DKK 670,000 | DKK 55,000 | DKK 110,000 | DKK 157,900 |
| Tax Payable | DKK 79,000 | DKK 56,000 | DKK 41,000 | DKK 32,400 |
| Deferred Revenue | DKK 0 | DKK 0 | -DKK 298,800 | DKK 253,900 |
| Other Curr. Liab. | DKK 368,000 | DKK 346,000 | DKK 207,000 | DKK 100 |
| Total Curr. Liab. | DKK 2,785,000 | DKK 2,089,000 | DKK 1,297,000 | DKK 1,304,900 |
| LT Debt | DKK 1,958,000 | DKK 2,007,000 | DKK 918,000 | DKK 996,100 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 958,700 | DKK 1,061,800 |
| Deferred Tax Liab, NC | DKK 212,000 | DKK 227,000 | DKK 198,800 | DKK 192,800 |
| Other NC Liab. | DKK 33,000 | DKK 33,000 | DKK 240,100 | DKK 65,700 |
| Total NC Liab. | DKK 3,073,000 | DKK 3,117,000 | DKK 1,620,100 | DKK 1,598,100 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 1,274,000 | DKK 1,210,000 | DKK 651,000 | DKK 523,000 |
| Total Liabilities | DKK 5,858,000 | DKK 5,206,000 | DKK 2,917,100 | DKK 2,903,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 96,000 | DKK 96,000 | DKK 95,700 | DKK 95,700 |
| Retained Earnings | DKK 3,534,000 | DKK 3,391,000 | DKK 3,233,500 | DKK 3,055,200 |
| AOCI | DKK 9,000 | -DKK 26,000 | DKK 300 | DKK 300 |
| Other Equity | DKK 124,000 | DKK 43,000 | DKK 300 | DKK 0 |
| Total Equity | DKK 3,715,000 | DKK 3,461,000 | DKK 3,362,600 | DKK 3,151,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 1,000 | DKK 1,000 | DKK 500 | DKK 500 |
| Total Liab. & Tot. Equity | DKK 9,574,000 | DKK 8,668,000 | DKK 6,280,200 | DKK 6,055,300 |
| Net Debt | DKK 2,552,000 | DKK 1,931,000 | DKK 991,300 | DKK 1,125,800 |