MALERMESTER AKSEL PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20755075
Mjølnersvej 31, 9990 Skagen
tel: 98450141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 340.89 | 2 671.97 | 3 207.20 | 2 876.61 | 3 282.82 |
| Employee benefit expenses | -2 549.80 | -3 112.85 | -3 590.64 | -2 843.97 | -3 063.05 |
| Other operating expenses | -16.91 | ||||
| Total depreciation | -55.09 | -62.66 | -62.66 | -75.55 | -58.73 |
| EBIT | 719.10 | - 503.55 | - 446.10 | -42.92 | 161.04 |
| Other financial income | 30.67 | 18.64 | 10.89 | 7.41 | 10.36 |
| Other financial expenses | -4.49 | -4.38 | -3.56 | -16.52 | -29.50 |
| Pre-tax profit | 745.28 | - 489.30 | - 438.77 | -52.03 | 141.90 |
| Income taxes | - 173.09 | 112.44 | 95.53 | 17.99 | -31.00 |
| Net earnings | 572.19 | - 376.86 | - 343.24 | -34.05 | 110.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 567.30 | 517.65 | 468.00 | 418.35 | 368.70 |
| Machinery and equipment | 64.30 | 51.28 | 38.27 | 7.56 | 68.49 |
| Tangible assets total | 631.60 | 568.93 | 506.27 | 425.92 | 437.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.92 | 103.35 | 111.99 | 83.03 | 73.16 |
| Inventories total | 94.92 | 103.35 | 111.99 | 83.03 | 73.16 |
| Current trade debtors | 1 490.32 | 225.93 | 1 088.97 | 1 730.15 | 1 183.64 |
| Current amounts owed by group member comp. | 1 552.89 | 28.25 | 316.19 | ||
| Prepayments and accrued income | 63.01 | 52.35 | 46.06 | 6.25 | |
| Current other receivables | 60.00 | 294.00 | 124.00 | 43.50 | 109.50 |
| Current deferred tax assets | 109.45 | 92.39 | 110.38 | 79.38 | |
| Short term receivables total | 3 166.22 | 709.99 | 1 667.61 | 1 890.28 | 1 372.52 |
| Cash and bank deposits | 754.89 | 1 452.83 | 702.33 | 722.78 | 1 413.57 |
| Cash and cash equivalents | 754.89 | 1 452.83 | 702.33 | 722.78 | 1 413.57 |
| Balance sheet total (assets) | 4 647.62 | 2 835.10 | 2 988.19 | 3 122.01 | 3 296.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 417.14 | 1 989.32 | 1 612.46 | 1 269.22 | 1 235.17 |
| Profit of the financial year | 572.19 | - 376.86 | - 343.24 | -34.05 | 110.90 |
| Shareholders equity total | 3 614.32 | 1 737.46 | 1 394.22 | 1 360.17 | 1 471.07 |
| Provisions | 6.12 | 3.14 | |||
| Non-current deferred tax liabilities | 115.68 | ||||
| Non-current liabilities total | 115.68 | ||||
| Current trade creditors | 130.28 | 84.42 | 106.85 | 88.57 | 117.26 |
| Current owed to group member | 632.38 | 721.68 | 706.84 | ||
| Other non-interest bearing current liabilities | 781.21 | 1 010.08 | 854.75 | 951.60 | 1 001.27 |
| Current liabilities total | 911.49 | 1 094.50 | 1 593.98 | 1 761.84 | 1 825.37 |
| Balance sheet total (liabilities) | 4 647.62 | 2 835.10 | 2 988.19 | 3 122.01 | 3 296.44 |
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