Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
MATAS OPERATIONS A/S
A/S
Active
CVR 27528430
Rørmosevej 1, 3450
Allerød
Retail sale of cosmetic and toilet articles
·
NACE 4775
Est. 2006 · 19 years old
3212 employees
Overvåg
Share
Denmark
/
Companies
/
Retail sale of cosmetic and toilet articles
/
MATAS OPERATIONS A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1B
3B
4B
5B
3.8B
2021
3.9B
2022
4.1B
2023
4.4B
2024
4.7B
2025
EBITDA
DKK millions
785M
589M
393M
196M
0M
575M
2021
611M
+6%
2022
607M
-1%
2023
580M
-4%
2024
628M
+8%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.817.400
3.915.300
4.062.800
4.353.900
4.682.800
Staff expenses
-694.500
-741.500
-752.200
-886.100
-959.200
EBITDA
574.700
611.000
606.700
580.200
628.100
Depreciation & amort.
-447.800
-467.000
-410.500
-425.700
-392.800
EBIT
126.900
144.000
196.200
154.500
235.300
Net financials
-23.800
-22.100
-69.100
-61.200
-46.300
Profit before tax
101.600
122.000
121.100
91.100
185.000
Tax
70.000
71.500
76.000
71.200
89.000
Net profit
31.600
50.000
45.100
19.900
96.000
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.648.500
3.374.000
3.284.600
4.498.800
5.138.300
Equity
1.300.000
1.351.300
1.396.400
1.402.600
1.498.600
Long-term debt
82.400
1.069.000
988.500
2.065.800
1.982.100
Short-term debt
2.266.100
954.000
899.700
1.002.400
1.629.500
Total debt
2.348.500
2.023.000
1.888.200
3.068.200
3.611.600
Financial ratios
5-year trend
EBITDA-margin
13.4%
This company
15.8%
Market median
-15% vs market
2021
2025
Soliditetsgrad
29.2%
This company
38.2%
Market median
-24% vs market
2021
2025
Egenkapitalforrentning
6.4%
This company
18.4%
Market median
-65% vs market
2021
2025
Nettoresultatgrad
2.1%
This company
8.1%
Market median
-74% vs market
2021
2025
Aktivomsætning
0.91×
This company
1.12×
Market median
+19% vs market
2021
2025
Gæld/egenkapital
2.43×
This company
0.62×
Market median
-292% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on MATAS OPERATIONS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
