K/S MÅLØV — Credit Rating and Financial Key Figures
CVR number: 35815996
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 121.66 | 1 144.09 | 1 166.97 | 1 213.65 | 1 237.92 |
| Other operating income | 17.79 | 21.42 | 16.33 | 14.99 | 15.84 |
| External services | - 117.88 | - 128.65 | - 123.35 | - 129.20 | - 131.24 |
| Rents | -42.20 | -38.32 | -61.00 | -8.06 | -60.01 |
| Gross profit | 979.38 | 998.54 | 998.95 | 1 091.38 | 1 062.52 |
| EBIT | 937.17 | 960.22 | 937.95 | 1 083.32 | 1 002.51 |
| Other financial income | 27.86 | 1.83 | 3.49 | ||
| Other financial expenses | -88.36 | -81.65 | -86.04 | - 250.44 | - 280.84 |
| Pre-tax profit | 918.88 | 918.72 | 912.91 | 840.94 | 785.16 |
| Net earnings | 918.88 | 918.72 | 912.91 | 840.94 | 785.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 600.00 | 16 600.00 | 16 600.00 | 16 600.00 | 16 600.00 |
| Tangible assets total | 16 600.00 | 16 600.00 | 16 600.00 | 16 600.00 | 16 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.42 | 23.02 | 29.79 | 30.09 | |
| Prepayments and accrued income | 13.68 | ||||
| Short term receivables total | 21.42 | 23.02 | 29.79 | 43.77 | |
| Cash and bank deposits | 323.37 | 235.78 | 177.18 | 116.80 | 53.94 |
| Cash and cash equivalents | 323.37 | 235.78 | 177.18 | 116.80 | 53.94 |
| Balance sheet total (assets) | 16 923.37 | 16 857.20 | 16 800.20 | 16 746.59 | 16 697.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 140.00 | 7 140.00 | 7 140.00 | 7 140.00 | 7 140.00 |
| Shares repurchased | 480.00 | 480.00 | 420.00 | ||
| Other reserves | - 480.00 | - 480.00 | - 420.00 | ||
| Retained earnings | 1 657.64 | 2 191.52 | 2 630.24 | 3 063.15 | 3 484.09 |
| Profit of the financial year | 918.88 | 918.72 | 912.91 | 840.94 | 785.16 |
| Shareholders equity total | 9 716.52 | 10 250.24 | 10 683.15 | 11 044.09 | 11 409.25 |
| Non-current loans from credit institutions | 6 155.43 | 5 643.08 | 5 208.02 | 4 823.72 | 4 385.00 |
| Non-current liabilities total | 6 155.43 | 5 643.08 | 5 208.02 | 4 823.72 | 4 385.00 |
| Current loans from credit institutions | 520.06 | 521.83 | 455.13 | 419.75 | 441.19 |
| Current trade creditors | 61.00 | ||||
| Current owed to group member | 73.37 | 76.76 | 78.21 | 79.40 | 80.63 |
| Other non-interest bearing current liabilities | 457.98 | 365.29 | 314.69 | 379.63 | 381.63 |
| Current liabilities total | 1 051.41 | 963.88 | 909.03 | 878.78 | 903.45 |
| Balance sheet total (liabilities) | 16 923.37 | 16 857.20 | 16 800.20 | 16 746.59 | 16 697.70 |
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