MAYLAND-BURDE A/S — Credit Rating and Financial Key Figures
CVR number: 30504887
Herlev Hovedgade 195 A, 2730 Herlev
lk@mayland.dk
tel: 44913311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 853.60 | 3 894.68 | 3 832.35 | 3 964.86 | 4 179.63 |
| Employee benefit expenses | -3 633.72 | -3 671.97 | -3 608.80 | -3 732.62 | -3 934.68 |
| EBIT | 219.88 | 222.72 | 223.55 | 232.23 | 244.95 |
| Other financial expenses | -7.13 | -14.38 | -7.95 | -0.70 | -0.73 |
| Pre-tax profit | 212.75 | 208.34 | 215.60 | 231.53 | 244.22 |
| Income taxes | -46.94 | -45.96 | -47.72 | -51.85 | -55.26 |
| Net earnings | 165.81 | 162.37 | 167.88 | 179.68 | 188.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 |
| Investments total | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.58 | ||||
| Prepayments and accrued income | 33.77 | 31.46 | 5.28 | ||
| Current other receivables | 69.05 | 83.29 | 120.07 | 81.32 | 92.43 |
| Current deferred tax assets | 7.63 | 10.73 | 2.28 | 50.00 | |
| Short term receivables total | 110.46 | 125.49 | 127.62 | 357.89 | 92.43 |
| Cash and bank deposits | 1 561.45 | 1 482.16 | 797.16 | 689.14 | 1 178.63 |
| Cash and cash equivalents | 1 561.45 | 1 482.16 | 797.16 | 689.14 | 1 178.63 |
| Balance sheet total (assets) | 1 744.16 | 1 679.89 | 997.03 | 1 119.28 | 1 343.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 165.81 | 162.37 | 167.88 | 179.68 | 188.96 |
| Retained earnings | - 165.81 | - 162.37 | - 167.88 | - 179.68 | - 188.96 |
| Profit of the financial year | 165.81 | 162.37 | 167.88 | 179.68 | 188.96 |
| Shareholders equity total | 665.81 | 662.37 | 667.88 | 679.68 | 688.96 |
| Non-current other liabilities | 367.54 | ||||
| Non-current liabilities total | 367.54 | ||||
| Current trade creditors | 40.46 | 41.10 | 35.46 | 50.39 | 72.52 |
| Current owed to group member | 80.44 | 547.02 | 0.42 | 335.79 | |
| Short-term deferred tax liabilities | 51.85 | 2.85 | |||
| Other non-interest bearing current liabilities | 589.92 | 429.39 | 293.26 | 337.36 | 243.21 |
| Current liabilities total | 710.82 | 1 017.52 | 329.15 | 439.61 | 654.36 |
| Balance sheet total (liabilities) | 1 744.16 | 1 679.89 | 997.03 | 1 119.28 | 1 343.32 |
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