Matas
ISIN: DK0060497295 | Ticker: MATAS | LEI: 2138004PXX8LWGHGL872
Country: Denmark
Matas is one of Denmark’s most recognised and most reputable brands. Originally owned by a network of independent materialists, Matas dates back to 1949. Today, Matas is a listed company with more than 2,500 employees, the majority of whom work in one of the Group’s 263 Matas stores.
Matas generates annual revenue of more than DKK 3.5 billion from sales of beauty, health and wellbeing products. Almost 20% of revenue is generated by the Group’s private labels, including the iconic Matas Stripes products, the organic Matas Natur range, luxury skincare from Plaisir and the natural makeup brand Nilens Jord.
Most of the Group's customers still prefer to shop at physical stores, of which a large number have undergone significant renovation since the beginning of 2019. At the same time as the physical stores are being renovated and renewed, sales via matas.dk and the Group’s other webshops are recording strong growth as customers increasingly choose to do part of their shopping online.
1949
Served areaDenmark
Headcount2,500
HeadquartersRørmosevej 1, 3450 Allerød – Denmark
| Line item in (dkk) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 6,143,100,000.00 | 6,055,300,000.00 | 6,054,700,000.00 | 6,111,200,000.00 | 6,280,200,000.00 | 6,378,000,000.00 | 8,624,900,000.00 |
| Noncurrent Assets | N/A | 5,158,900,000.00 | 5,026,300,000.00 | 4,986,800,000.00 | 4,983,100,000.00 | 5,201,700,000.00 | 5,181,200,000.00 | 6,383,100,000.00 |
| Property Plant And Equipment | N/A | 897,300,000.00 | 723,400,000.00 | N/A | N/A | N/A | N/A | N/A |
| Land And Buildings | N/A | 90,800,000.00 | 86,600,000.00 | 88,800,000.00 | 89,000,000.00 | 87,500,000.00 | 86,100,000.00 | 93,400,000.00 |
| Construction In Progress | N/A | 0.00 | 9,600,000.00 | 11,600,000.00 | 51,700,000.00 | 59,700,000.00 | 63,900,000.00 | 206,700,000.00 |
| Other Property Plant And Equipment | N/A | 103,200,000.00 | 86,700,000.00 | 82,800,000.00 | 74,800,000.00 | 65,200,000.00 | 61,900,000.00 | 79,300,000.00 |
| Goodwill | N/A | 3,930,600,000.00 | 3,993,600,000.00 | 3,993,600,000.00 | 3,999,400,000.00 | 3,999,400,000.00 | 3,999,400,000.00 | 4,093,900,000.00 |
| Brand Names | N/A | 143,600,000.00 | 67,800,000.00 | 65,300,000.00 | 62,900,000.00 | 58,100,000.00 | 55,700,000.00 | 188,700,000.00 |
| Other Intangible Assets | N/A | 130,300,000.00 | 186,800,000.00 | 191,700,000.00 | 203,600,000.00 | 235,800,000.00 | 237,500,000.00 | 403,300,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 12,400,000.00 | 7,300,000.00 | 7,500,000.00 | 1,200,000.00 | 1,400,000.00 | 700,000.00 | 900,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | 0.00 | 0.00 | N/A | 8,600,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 700,000.00 | 600,000.00 | 700,000.00 |
| Longterm Deposits | N/A | 44,100,000.00 | 46,800,000.00 | 47,000,000.00 | 47,500,000.00 | 44,300,000.00 | 47,600,000.00 | 47,600,000.00 |
| Other Noncurrent Assets | N/A | 57,100,000.00 | 54,700,000.00 | 55,100,000.00 | 49,300,000.00 | 46,400,000.00 | 48,900,000.00 | 57,800,000.00 |
| Current Assets | N/A | 984,200,000.00 | 1,029,000,000.00 | 1,067,900,000.00 | 1,128,100,000.00 | 1,078,500,000.00 | 1,196,800,000.00 | 2,241,800,000.00 |
| Inventories | N/A | 866,700,000.00 | 890,100,000.00 | 928,900,000.00 | 999,300,000.00 | 911,800,000.00 | 1,006,200,000.00 | 1,755,300,000.00 |
| Current Trade Receivables | N/A | 15,200,000.00 | 26,600,000.00 | 30,900,000.00 | 33,800,000.00 | 43,700,000.00 | 64,700,000.00 | 97,600,000.00 |
| Current Prepayments | N/A | N/A | N/A | 32,500,000.00 | 30,900,000.00 | 40,800,000.00 | 42,000,000.00 | 76,300,000.00 |
| Other Current Receivables | N/A | 4,600,000.00 | 7,100,000.00 | 3,200,000.00 | 7,800,000.00 | 24,900,000.00 | 12,600,000.00 | 48,700,000.00 |
| Current Tax Assets Current | N/A | 19,400,000.00 | 45,500,000.00 | 26,300,000.00 | 13,100,000.00 | 20,600,000.00 | 4,800,000.00 | 2,400,000.00 |
| Cash and cash equivalents | 106,600,000.00 | 40,700,000.00 | 28,200,000.00 | 46,100,000.00 | 43,200,000.00 | 36,700,000.00 | 66,500,000.00 | 261,500,000.00 |
| Equity And Liabilities | N/A | 6,143,100,000.00 | 6,055,300,000.00 | 6,054,700,000.00 | 6,111,200,000.00 | 6,280,200,000.00 | 6,378,000,000.00 | 8,624,900,000.00 |
| Equity | 2,764,000,000.00 | 3,038,900,000.00 | 3,152,300,000.00 | 3,147,000,000.00 | 3,195,800,000.00 | 3,363,100,000.00 | 3,337,400,000.00 | 3,364,400,000.00 |
| Issued Capital | N/A | 95,700,000.00 | 95,700,000.00 | 95,700,000.00 | 95,700,000.00 | 95,700,000.00 | 95,700,000.00 | 95,700,000.00 |
| Retained Earnings | N/A | 2,870,200,000.00 | 3,055,200,000.00 | 3,094,000,000.00 | 3,142,800,000.00 | 3,233,500,000.00 | 3,261,800,000.00 | 3,267,200,000.00 |
| Treasury Shares | N/A | 2,600,000.00 | 76,000,000.00 | 43,500,000.00 | 43,500,000.00 | 43,500,000.00 | 20,900,000.00 | 20,900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,038,900,000.00 | 3,151,800,000.00 | 3,146,500,000.00 | 3,195,300,000.00 | 3,362,600,000.00 | 3,336,900,000.00 | 3,363,900,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| Liabilities | N/A | 3,104,200,000.00 | 2,903,000,000.00 | 2,907,700,000.00 | 2,915,400,000.00 | 2,917,100,000.00 | 3,040,600,000.00 | 5,260,500,000.00 |
| Noncurrent Liabilities | N/A | 781,600,000.00 | 1,598,100,000.00 | 1,563,100,000.00 | 1,625,400,000.00 | 1,620,100,000.00 | 1,596,300,000.00 | 3,004,000,000.00 |
| Noncurrent Provisions | N/A | 27,700,000.00 | 28,000,000.00 | 28,100,000.00 | 28,100,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| Other Noncurrent Payables | N/A | 59,200,000.00 | 37,700,000.00 | 38,700,000.00 | 43,100,000.00 | 13,000,000.00 | 13,500,000.00 | 11,900,000.00 |
| Deferred Tax Liabilities | N/A | 199,200,000.00 | 192,800,000.00 | 193,200,000.00 | 193,100,000.00 | 198,800,000.00 | 198,100,000.00 | 239,100,000.00 |
| Longterm Borrowings | N/A | 0.00 | 996,100,000.00 | 996,500,000.00 | 1,096,900,000.00 | 917,700,000.00 | 918,100,000.00 | 1,848,300,000.00 |
| Current Liabilities | N/A | 2,322,600,000.00 | 1,304,900,000.00 | 1,344,600,000.00 | 1,290,000,000.00 | 1,297,000,000.00 | 1,444,300,000.00 | 2,256,500,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 692,400,000.00 | 662,900,000.00 | 680,100,000.00 | 757,700,000.00 | 634,100,000.00 | 846,800,000.00 | 1,136,900,000.00 |
| Current Advances | N/A | 158,600,000.00 | 154,500,000.00 | 153,200,000.00 | 150,300,000.00 | 161,400,000.00 | 159,200,000.00 | 191,400,000.00 |
| Other Current Payables | N/A | 199,200,000.00 | 150,100,000.00 | 130,700,000.00 | 116,200,000.00 | 202,700,000.00 | 169,500,000.00 | 388,400,000.00 |
| Current Dividend Payables | N/A | N/A | N/A | 75,900,000.00 | N/A | 0.00 | 76,200,000.00 | N/A |
| Line item in (dkk) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.07.2022 |
01.04.2022/ 01.10.2022 |
01.07.2022/ 01.10.2022 |
01.04.2023/ 01.07.2023 |
01.04.2023/ 01.10.2023 |
01.07.2023/ 01.10.2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,163,600,000.00 | 4,344,200,000.00 | 1,053,500,000.00 | 2,042,700,000.00 | 989,200,000.00 | 1,150,000,000.00 | 2,435,400,000.00 | 1,285,400,000.00 |
| Employee Benefits Expense | 751,900,000.00 | 824,100,000.00 | 201,900,000.00 | 398,400,000.00 | 196,500,000.00 | 214,900,000.00 | 497,200,000.00 | 282,300,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 407,600,000.00 | 421,300,000.00 | 89,100,000.00 | 175,800,000.00 | 86,700,000.00 | 91,100,000.00 | 204,200,000.00 | 113,100,000.00 |
| Profit Loss From Operating Activities | 380,400,000.00 | 388,300,000.00 | 97,600,000.00 | 170,900,000.00 | 73,300,000.00 | 88,700,000.00 | 113,700,000.00 | 25,000,000.00 |
| Finance Income | 17,500,000.00 | 5,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,700,000.00 | 2,700,000.00 |
| Finance Costs | 45,200,000.00 | 37,900,000.00 | 9,200,000.00 | 17,200,000.00 | 8,000,000.00 | 23,400,000.00 | 47,600,000.00 | 24,200,000.00 |
| Profit Loss Before Tax | 353,400,000.00 | 351,100,000.00 | 88,600,000.00 | 148,600,000.00 | 60,000,000.00 | 65,400,000.00 | 69,000,000.00 | 3,600,000.00 |
| Income Tax Expense Continuing Operations | 84,400,000.00 | 74,600,000.00 | 19,500,000.00 | 32,800,000.00 | 13,300,000.00 | 16,400,000.00 | 18,400,000.00 | 2,000,000.00 |
| Profit (loss) | 269,000,000.00 | 276,500,000.00 | 69,100,000.00 | 115,800,000.00 | 46,700,000.00 | 49,000,000.00 | 50,600,000.00 | 1,600,000.00 |
| Line item in (dkk) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 269,000,000.00 | 276,500,000.00 | 69,100,000.00 | 46,700,000.00 | N/A | 49,000,000.00 | 1,600,000.00 |
| Adjustments For Finance Costs | N/A | 45,200,000.00 | 37,900,000.00 | 9,200,000.00 | 8,000,000.00 | N/A | 23,400,000.00 | 24,200,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 700,000.00 | -4,600,000.00 | 200,000.00 | -5,300,000.00 | N/A | 100,000.00 | 100,000.00 |
| Other Adjustments For Noncash Items | N/A | 5,200,000.00 | -13,500,000.00 | 1,500,000.00 | 2,200,000.00 | N/A | 2,000,000.00 | 3,400,000.00 |
| Cash Flows From Used In Operations | N/A | 1,018,600,000.00 | 614,500,000.00 | 144,500,000.00 | 145,700,000.00 | N/A | 251,500,000.00 | -73,900,000.00 |
| Interest Received Classified As Operating Activities | N/A | 17,400,000.00 | 5,200,000.00 | 0.00 | 0.00 | N/A | 0.00 | 2,700,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 952,000,000.00 | 510,500,000.00 | 144,500,000.00 | 145,700,000.00 | N/A | 251,500,000.00 | -71,200,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 400,000.00 | N/A | N/A | N/A | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 24,000,000.00 | 48,600,000.00 | N/A | 1,500,000.00 | N/A | N/A | 617,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 50,500,000.00 | 50,500,000.00 | 13,800,000.00 | 47,900,000.00 | N/A | 15,700,000.00 | 50,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 97,900,000.00 | 132,900,000.00 | 32,100,000.00 | 36,100,000.00 | N/A | 34,900,000.00 | 39,400,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -177,900,000.00 | -231,600,000.00 | -45,900,000.00 | -85,500,000.00 | N/A | -50,600,000.00 | -707,400,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 75,100,000.00 | N/A | N/A | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 763,500,000.00 | N/A | 0.00 | N/A | N/A | 1,121,300,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 725,000,000.00 | 708,400,000.00 | N/A | -62,600,000.00 | N/A | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 168,800,000.00 | 167,700,000.00 | 43,100,000.00 | 42,300,000.00 | N/A | 38,800,000.00 | 51,600,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 76,600,000.00 | N/A | 76,600,000.00 | N/A | N/A | 76,600,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 39,900,000.00 | 27,100,000.00 | 7,700,000.00 | 6,900,000.00 | N/A | 21,900,000.00 | 21,600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -840,000,000.00 | -291,400,000.00 | -80,700,000.00 | -63,200,000.00 | N/A | -171,100,000.00 | 971,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | 2,200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -65,900,000.00 | -12,500,000.00 | 17,900,000.00 | -2,900,000.00 | N/A | 29,800,000.00 | 192,800,000.00 |
| Cash and cash equivalents | 106,600,000.00 | 40,700,000.00 | 28,200,000.00 | 46,100,000.00 | 43,200,000.00 | 36,700,000.00 | 66,500,000.00 | 261,500,000.00 |
Please note that some sums might not add up.
DK0060497295
LEI2138004PXX8LWGHGL872
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.