MALLEMUK ApS — Credit Rating and Financial Key Figures
CVR number: 27165400
Gefionsvej 7, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.79 | 2 402.55 | 2 277.54 | 2 714.89 | 3 340.01 |
| Employee benefit expenses | -1 305.17 | -1 717.04 | -1 766.32 | -2 001.98 | -2 248.80 |
| Total depreciation | - 382.48 | - 390.92 | - 393.55 | - 403.80 | - 411.78 |
| EBIT | 397.14 | 294.60 | 117.66 | 309.11 | 679.42 |
| Other financial income | 33.52 | 68.01 | |||
| Other financial expenses | -28.00 | -30.25 | -24.79 | -41.56 | -55.16 |
| Pre-tax profit | 369.13 | 264.35 | 92.87 | 301.06 | 692.27 |
| Income taxes | -81.45 | -58.42 | -20.42 | -67.36 | - 152.72 |
| Net earnings | 287.68 | 205.93 | 72.45 | 233.70 | 539.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 983.80 | ||||
| Intangible assets total | 983.80 | ||||
| Machinery and equipment | 6 107.08 | 5 720.27 | 5 394.22 | 5 052.91 | 4 819.88 |
| Tangible assets total | 6 107.08 | 5 720.27 | 5 394.22 | 5 052.91 | 4 819.88 |
| Investments total | |||||
| Non-current loans receivable | 266.03 | 266.03 | 266.50 | 266.53 | 266.61 |
| Long term receivables total | 266.03 | 266.03 | 266.50 | 266.53 | 266.61 |
| Inventories total | |||||
| Prepayments and accrued income | 12.53 | 10.65 | 7.84 | 12.48 | 42.76 |
| Current other receivables | 16.01 | 7.70 | 256.40 | 344.86 | |
| Short term receivables total | 28.55 | 18.35 | 7.84 | 268.89 | 387.62 |
| Other current investments | 1 033.02 | ||||
| Cash and bank deposits | 1 257.85 | 539.09 | 2 222.11 | 1 590.02 | 3 220.46 |
| Cash and cash equivalents | 1 257.85 | 539.09 | 2 222.11 | 2 623.04 | 3 220.46 |
| Balance sheet total (assets) | 7 659.50 | 7 527.55 | 7 890.67 | 8 211.37 | 8 694.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.00 | 266.00 | 266.00 | 266.00 | 266.00 |
| Shares repurchased | 200.00 | 1 500.00 | |||
| Retained earnings | 4 511.57 | 4 799.26 | 5 005.19 | 4 877.64 | 3 611.34 |
| Profit of the financial year | 287.68 | 205.93 | 72.45 | 233.70 | 539.55 |
| Shareholders equity total | 5 065.26 | 5 271.19 | 5 343.64 | 5 577.34 | 5 916.89 |
| Provisions | 1 074.28 | 1 087.12 | 1 024.97 | 982.18 | 940.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 951.89 | 954.27 | 834.59 | 826.76 | 1 048.08 |
| Short-term deferred tax liabilities | 76.60 | 45.58 | 82.57 | 110.15 | 90.16 |
| Other non-interest bearing current liabilities | 491.47 | 169.39 | 604.91 | 714.94 | 698.69 |
| Current liabilities total | 1 519.96 | 1 169.24 | 1 522.07 | 1 651.85 | 1 836.94 |
| Balance sheet total (liabilities) | 7 659.50 | 7 527.55 | 7 890.67 | 8 211.37 | 8 694.56 |
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