MALERNES AKTIESELSKAB, AALBORG — Credit Rating and Financial Key Figures
CVR number: 28146906
Gartnervej 10, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 634.46 | 18 692.65 | 14 033.72 | 12 967.38 | 14 448.53 |
| Employee benefit expenses | -16 543.22 | -16 791.96 | -12 836.40 | -11 319.14 | -12 715.77 |
| Total depreciation | -69.72 | -81.58 | - 110.33 | -60.71 | -60.15 |
| EBIT | 1 021.52 | 1 819.11 | 1 086.98 | 1 587.53 | 1 672.62 |
| Other financial income | 8.65 | 5.61 | 5.51 | 7.45 | 14.54 |
| Other financial expenses | -37.64 | -65.39 | -73.30 | -58.56 | -52.85 |
| Pre-tax profit | 992.52 | 1 759.33 | 1 019.20 | 1 536.42 | 1 634.31 |
| Income taxes | - 219.48 | - 388.33 | - 225.58 | - 339.92 | - 361.84 |
| Net earnings | 773.04 | 1 371.00 | 793.61 | 1 196.50 | 1 272.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.78 | 137.19 | 111.86 | 77.85 | 80.20 |
| Tangible assets total | 143.78 | 137.19 | 111.86 | 77.85 | 80.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 37.00 | 63.00 | 74.00 | 78.10 |
| Inventories total | 53.00 | 37.00 | 63.00 | 74.00 | 78.10 |
| Current trade debtors | 4 257.37 | 2 074.66 | 1 413.19 | 1 368.62 | 2 095.22 |
| Current amounts owed by group member comp. | 502.95 | 975.87 | 1 465.47 | 1 572.78 | 911.11 |
| Prepayments and accrued income | 422.17 | 429.85 | 427.25 | 430.34 | 426.43 |
| Current other receivables | 921.66 | 639.84 | 476.27 | 277.49 | 789.31 |
| Current deferred tax assets | 546.95 | 504.46 | 136.06 | 20.02 | |
| Short term receivables total | 6 651.10 | 4 624.68 | 3 918.23 | 3 669.26 | 4 222.06 |
| Cash and bank deposits | 2 400.67 | 7 451.13 | 2 811.45 | 2 719.45 | 3 601.21 |
| Cash and cash equivalents | 2 400.67 | 7 451.13 | 2 811.45 | 2 719.45 | 3 601.21 |
| Balance sheet total (assets) | 9 248.54 | 12 250.00 | 6 904.54 | 6 540.56 | 7 981.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 800.00 | 1 500.00 | 1 000.00 |
| Retained earnings | - 104.64 | - 831.59 | - 260.60 | - 966.98 | - 770.48 |
| Profit of the financial year | 773.04 | 1 371.00 | 793.61 | 1 196.50 | 1 272.47 |
| Shareholders equity total | 2 668.41 | 3 039.40 | 2 333.02 | 2 729.52 | 2 501.99 |
| Provisions | 716.00 | 490.00 | 460.00 | 340.00 | 352.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 541.19 | 561.58 | 289.19 | 315.44 | 417.06 |
| Short-term deferred tax liabilities | 348.67 | ||||
| Other non-interest bearing current liabilities | 3 518.05 | 5 672.52 | 2 098.44 | 1 831.68 | 2 331.43 |
| Accruals and deferred income | 1 804.90 | 2 486.50 | 1 723.89 | 1 323.92 | 2 029.83 |
| Current liabilities total | 5 864.14 | 8 720.60 | 4 111.52 | 3 471.04 | 5 126.99 |
| Balance sheet total (liabilities) | 9 248.54 | 12 250.00 | 6 904.54 | 6 540.56 | 7 981.57 |
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