Malthus ApS — Credit Rating and Financial Key Figures
CVR number: 41095105
Maltvej 69, Askov 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.37 | 107.12 | 95.82 | 93.09 | 95.85 |
| Total depreciation | -13.32 | -13.32 | -13.32 | -13.32 | |
| EBIT | 57.37 | 93.80 | 82.50 | 79.77 | 82.53 |
| Other financial expenses | -43.41 | -33.25 | -28.43 | -27.10 | -29.10 |
| Pre-tax profit | 13.96 | 60.55 | 54.07 | 52.66 | 53.43 |
| Income taxes | -3.07 | -17.18 | -14.85 | -14.54 | -15.07 |
| Net earnings | 10.89 | 43.37 | 39.22 | 38.12 | 38.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.00 | 1 736.68 | 1 723.36 | 1 710.03 | 1 696.71 |
| Tangible assets total | 1 750.00 | 1 736.68 | 1 723.36 | 1 710.03 | 1 696.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 88.11 | 132.16 | 145.65 | 156.00 | 171.41 |
| Cash and cash equivalents | 88.11 | 132.16 | 145.65 | 156.00 | 171.41 |
| Balance sheet total (assets) | 1 838.11 | 1 868.84 | 1 869.00 | 1 866.03 | 1 868.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.89 | 54.26 | 93.48 | 131.60 | |
| Profit of the financial year | 10.89 | 43.37 | 39.22 | 38.12 | 38.36 |
| Shareholders equity total | 50.89 | 94.26 | 133.48 | 171.60 | 209.96 |
| Non-current loans from credit institutions | 1 366.10 | 1 276.55 | 1 231.83 | 1 186.93 | 1 141.85 |
| Non-current liabilities total | 1 366.10 | 1 276.55 | 1 231.83 | 1 186.93 | 1 141.85 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 390.00 | 397.80 | 405.80 | 413.92 | 422.19 |
| Short-term deferred tax liabilities | 3.07 | 17.18 | 14.85 | 10.54 | 11.07 |
| Other non-interest bearing current liabilities | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 |
| Current liabilities total | 421.12 | 498.03 | 503.70 | 507.51 | 516.31 |
| Balance sheet total (liabilities) | 1 838.11 | 1 868.84 | 1 869.00 | 1 866.03 | 1 868.12 |
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