Malling Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30530101
Gedskovvej 1, 5300 Kerteminde
jmj@n-s-m.dk
tel: 27505918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.50 | 77.33 | 1 076.49 | 1 396.58 | 1 799.27 |
| Employee benefit expenses | -1.61 | -1.67 | |||
| Total depreciation | -28.33 | - 140.28 | - 216.28 | - 551.40 | |
| EBIT | 59.89 | 47.34 | 936.21 | 1 180.30 | 1 247.87 |
| Other financial income | 4.60 | 7.89 | 8.68 | 15.06 | 7.98 |
| Other financial expenses | -0.43 | -74.58 | - 353.27 | - 575.83 | - 886.39 |
| Pre-tax profit | 64.06 | -19.35 | 591.62 | 619.53 | 369.46 |
| Income taxes | -14.09 | -1.98 | - 162.12 | - 178.60 | - 100.24 |
| Net earnings | 49.97 | -21.33 | 429.50 | 440.93 | 269.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.57 | 4 481.49 | 5 769.42 | 20 648.66 | |
| Machinery and equipment | 87.61 | 50.41 | |||
| Advance payments and construction in progress | 1 676.88 | 3 346.34 | 7 348.32 | ||
| Tangible assets total | 4 377.45 | 7 827.84 | 13 205.35 | 20 699.08 | |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | |||
| Long term receivables total | 24.00 | 24.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.16 | 148.80 | 255.51 | 94.17 | 8 015.40 |
| Prepayments and accrued income | 10.13 | 10.58 | 10.72 | 36.35 | 40.66 |
| Current other receivables | 26.37 | 499.62 | 465.15 | 414.22 | 1 000.93 |
| Short term receivables total | 191.66 | 659.00 | 731.38 | 544.74 | 9 056.99 |
| Cash and bank deposits | 15.34 | 92.22 | 292.37 | 249.04 | 29.01 |
| Cash and cash equivalents | 15.34 | 92.22 | 292.37 | 249.04 | 29.01 |
| Balance sheet total (assets) | 231.00 | 5 152.67 | 8 851.58 | 13 999.13 | 29 785.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.91 | -3.94 | -25.27 | 404.23 | 8 845.16 |
| Profit of the financial year | 49.97 | -21.33 | 429.50 | 440.93 | 269.22 |
| Shareholders equity total | 121.06 | 99.73 | 529.23 | 970.16 | 9 239.38 |
| Provisions | 8.86 | 6.23 | |||
| Non-current loans from credit institutions | 1 646.31 | 1 558.03 | |||
| Non-current liabilities total | 1 646.31 | 1 558.03 | |||
| Current loans from credit institutions | 1 870.67 | 84.04 | 90.79 | ||
| Current trade creditors | 15.00 | 19.64 | 216.18 | 81.97 | 27.47 |
| Current owed to participating | 1 802.90 | ||||
| Current owed to group member | 80.85 | 3 228.42 | 6 036.39 | 11 019.55 | 18 723.36 |
| Short-term deferred tax liabilities | 14.09 | 1.98 | 162.12 | 169.74 | 102.88 |
| Other non-interest bearing current liabilities | 37.00 | 18.50 | 36.94 | ||
| Current liabilities total | 109.94 | 5 052.94 | 8 322.35 | 11 373.80 | 18 981.44 |
| Balance sheet total (liabilities) | 231.00 | 5 152.67 | 8 851.58 | 13 999.13 | 29 785.08 |
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