Master Builders Solutions Denmark A/S - CVR: 41387645

2023, DKK

02.07.2024

Bruttoresultat

114''

Primær drift

93.275'

Årets resultat

75.192'

Aktiver

136''

Kortfristede aktiver

109''

Egenkapital

98.041'

Afkastningsgrad

68 %

Soliditetsgrad

72 %

Likviditetsgrad

296 %

Resultat

02.07.2024

Årsrapport	2023 02.07.2024	2022 30.06.2023	2021 05.07.2022	2020 01.07.2021
Nettoomsætning
Bruttoresultat	113.633.042	39.847.447	47.324.498	-1.835.413
Resultat af primær drift	93.275.285	7.206.683	14.778.350	-7.973.845
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	3.928.327	278.506	153.768	0
Finansieringsomkostninger	-1.318.479	-2.325.127	-2.503.563	-373.173
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	95.885.133	5.160.062	12.428.555	-8.347.018
Resultat	75.192.055	3.999.994	9.660.577	-6.541.776
Forslag til udbytte	0	0	0	0

Aktiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 30.06.2023	2021 05.07.2022	2020 01.07.2021
Kortfristede varebeholdninger	9.225.132	12.108.460	11.716.366	10.243.350
Kortfristede tilgodehavender fra salg og tjenesteydelser	98.040.892	25.664.810	35.553.836	22.428.125
Likvider	1.428.036	1.331.364	1.838.334	13.972.556
Kortfristede aktiver	108.694.060	39.104.634	49.108.536	46.644.031
Immaterielle aktiver og goodwill	9.139.556	15.184.133	17.336.703	19.060.933
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	18.376.708	15.236.804	16.109.113	16.946.264
Langfristede aktiver	27.516.264	30.420.937	33.445.816	36.007.197
Aktiver	136.210.324	69.525.571	82.554.352	82.651.228

Aktiver

02.07.2024

Passiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 30.06.2023	2021 05.07.2022	2020 01.07.2021
Forslag til udbytte	0	0	0	0
Egenkapital	98.040.631	22.846.779	18.846.785	9.186.208
Hensatte forpligtelser	1.464.526	3.721.493	4.861.529	5.155.596
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	5.529.137	6.954.696	5.774.356	5.278.809
Kortfristede forpligtelser	36.705.167	42.957.299	33.491.038	68.309.424
Gældsforpligtelser	36.705.167	42.957.299	58.846.038	68.309.424
Forpligtelser	36.705.167	42.957.299	58.846.038	68.309.424
Passiver	136.210.324	69.525.571	82.554.352	82.651.228

Passiver

02.07.2024

Nøgletal

02.07.2024

Årsrapport	2023 02.07.2024	2022 30.06.2023	2021 05.07.2022	2020 01.07.2021
Afkastningsgrad	68,5 %	10,4 %	17,9 %	-9,6 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	76,7 %	17,5 %	51,3 %	-71,2 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	7.074,5 %	309,9 %	590,3 %	-2.136,8 %
Soliditestgrad	72,0 %	32,9 %	22,8 %	11,1 %
Likviditetsgrad	296,1 %	91,0 %	146,6 %	68,3 %

Resultat

02.07.2024

Gæld

02.07.2024

Årsrapport

02.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Master Builders Solutions Denmark A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

02.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:A major organizational change took place in 2023. MBCC Group’s owner, private equity company Lone Star, sold MBCC Group to a global competitor Sika. Due to competition authorities’ demand, Sika was to divest parts of MBCC Group. Sika sold the divested parts to another private equity company Cinven. The new company continues under the name Master Builders Solutions while MBCC Group remains with Sika. This transaction meant for Master Builders Solutions Denmark that its Construction Systems segment transferred as a whole, including employees, to Sika and that Master Builders Solutions Denmark A/S no longer had business in Construction Systems segment.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Master Builders Solutions Denmark A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Master Builders Solutions Denmark A/S is 100 % owned by Master Builders Solutions Germany GmbH, Germany and the Group’s parent company is Cinven. Master Builders Solutions is one of the leading suppliers of construction chemicals and solutions worldwide and has emerged as a carve out from the former BASF Construction Chemicals business after its acquisition first by an affiliate of Lone Star, a global private equity firm in 2020, and then by Cinven, a global private equity firm in 2023. Master Builders Solutions offers innovative and sustainable chemical products and solutions for the construction industry across different sectors such as buildings, structures and underground construction. We operate mainly in new construction market but also in smaller scale in the market for renovation. Production as well as head office facilities in Denmark are located in Rødekro. Rødekro site has a production which is focusing on admixtures for concrete and for underground construction for the other Nordic countries. Site døs also warehousing for products for concrete that are produced elsewhere.