Matas Operations A/SActive
Key figures
Key ratios
2025/26Balance sheet structure
Dividends
from the annual reportProposed dividend for the financial year 200.000.000 kr. (138% of the profit for the year).
Proposed dividend from the annual report's profit allocation (normally paid the following year). If there is no proposal, the dividend paid according to the statement of changes in equity is shown.
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 988.700.000 | 1.085.500.000 |
| Total current assets | 2.868.000.000 | 3.455.600.000 |
| Total non-current assets | 2.276.200.000 | 2.185.200.000 |
| Total assets | 5.144.200.000 | 5.640.800.000 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.627.800.000 | 1.251.900.000 |
| Non-current liabilities | 1.989.600.000 | 2.718.200.000 |
| Total liabilities | 3.617.400.000 | 3.970.100.000 |
| Share capital | 11.700.000 | 11.700.000 |
| Retained earnings of previous periods | 1.283.400.000 | 1.146.900.000 |
| Profit for the year | 79.900.000 | 145.300.000 |
| Total equity | 1.498.600.000 | 1.643.900.000 |
| Income statement | ||
| Sales revenue | 4.682.800.000 | 4.902.300.000 |
| Operating profit | 236.500.000 | 253.400.000 |
| EBITDA | 633.100.000 | 650.400.000 |
| Profit before income tax | 166.600.000 | 248.800.000 |
| Profit for the reporting year | 79.900.000 | 145.300.000 |
| Labour costs | 959.200.000 | 960.900.000 |
| Depreciation of non-current assets | 396.600.000 | 397.000.000 |
| Other indicators | ||
| Employees | 2.131 | 2.023 |
| Dividends | 0 | 200.000.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Regnskabet for moderselskabet Matas Operations A/S omfatter primært transaktioner forbundet med drift af Matas butikker og webshoppen matas.dk med aktiviteter med salg af produkter og tjenesteydelser, fortrinsvis inden for skønhed, sundhed, husholdning og personlig pleje samt at være holdingselskab for Matas gruppens øvrige datterselskaber. Selskabet har følgende opgaver med at servicere og støtte Matas kædens butikker: • Strategisk udvikling • Indkøb og lager • Distribution • Produkt- og sortimentsudvikling • Forbrugermarkedsføring • Butiks- og informationsteknologi • Konceptudvikling og arkitekbistand • Uddannelse af personale Matas Operations A/S er et helejet datterselskab af Matas A/S. Matas Operations A/S aktiviteter for regnskabsåret indgår i koncernregnskabet for Matas A/S (ultimative moderselskab).
Excerpt from the management's review in the latest annual report.