Mayland Holding CPH ApS — Credit Rating and Financial Key Figures
CVR number: 34073724
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 508.00 | 9 551.00 | 27 347.00 | 20 712.00 | 20 805.00 |
| Employee benefit expenses | -4 328.00 | -6 300.00 | -7 215.00 | -8 602.00 | -10 950.00 |
| Other operating expenses | -7 316.00 | ||||
| Total depreciation | - 560.00 | - 571.00 | - 410.00 | - 274.00 | - 383.00 |
| Reduction in value of non-current assets | 47 338.00 | 74 858.00 | 120 391.00 | 88 032.00 | 158 558.00 |
| EBIT | 55 958.00 | 77 538.00 | 140 113.00 | 99 868.00 | 160 714.00 |
| Other financial income | 403.00 | 81.00 | 9.00 | 300.00 | 556.00 |
| Other financial expenses | -6 737.00 | -7 744.00 | -20 880.00 | -31 410.00 | -25 762.00 |
| Net income from associates (fin.) | 83.00 | ||||
| Pre-tax profit | 49 707.00 | 69 875.00 | 119 242.00 | 68 758.00 | 135 508.00 |
| Income taxes | 270.00 | -14 153.00 | -26 992.00 | -16 166.00 | -31 337.00 |
| Net earnings | 49 977.00 | 55 722.00 | 92 250.00 | 52 592.00 | 104 171.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 584 619.00 | 684 713.00 | 929 168.00 | 791 869.00 | 982 360.00 |
| Machinery and equipment | 159.00 | 19.00 | 7.00 | 2 107.00 | |
| Tangible assets total | 584 778.00 | 684 732.00 | 929 175.00 | 791 869.00 | 984 467.00 |
| Investments total | 182.00 | 148.00 | 226.00 | 244.00 | 195.00 |
| Long term receivables total | |||||
| Other stocks | 99 051.00 | 113 464.00 | 115 370.00 | 220 372.00 | |
| Finished products/goods | 75 747.00 | ||||
| Inventories total | 75 747.00 | 99 051.00 | 113 464.00 | 115 370.00 | 220 372.00 |
| Current trade debtors | 3 730.00 | 1 367.00 | 8 797.00 | 1 893.00 | 7 946.00 |
| Prepayments and accrued income | 2 621.00 | 1 385.00 | 265.00 | 538.00 | 4 885.00 |
| Current other receivables | 10 203.00 | 21 900.00 | 34 482.00 | 29 129.00 | 11 051.00 |
| Short term receivables total | 16 554.00 | 24 652.00 | 43 544.00 | 31 560.00 | 23 882.00 |
| Cash and bank deposits | 28 980.00 | 28 162.00 | 89 106.00 | 60 598.00 | 33 693.00 |
| Cash and cash equivalents | 28 980.00 | 28 162.00 | 89 106.00 | 60 598.00 | 33 693.00 |
| Balance sheet total (assets) | 706 241.00 | 836 745.00 | 1 175 515.00 | 999 641.00 | 1 262 609.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 123.00 | 5 123.00 | 5 123.00 | 5 123.00 | 5 123.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 10 000.00 | 5 000.00 |
| Retained earnings | 353 237.00 | 395 809.00 | 449 557.00 | 521 765.00 | 574 481.00 |
| Profit of the financial year | 49 977.00 | 55 722.00 | 92 250.00 | 52 592.00 | 104 171.00 |
| Minority interest (BS) | 7.00 | 69.00 | -5 055.00 | ||
| Shareholders equity total | 409 417.00 | 457 734.00 | 549 017.00 | 589 629.00 | 683 800.00 |
| Provisions | 99 541.00 | 108 811.00 | 117 794.00 | 111 274.00 | 147 220.00 |
| Non-current loans from credit institutions | 37 500.00 | 10 800.00 | 10 000.00 | 55 450.00 | |
| Non-current owed to group member | 139.00 | 589.00 | |||
| Non-current accruals and deferred income | 279.00 | 305.00 | 34.00 | 24.00 | |
| Non-current other liabilities | 1 927.00 | 3 923.00 | 2 085.00 | - 376.00 | |
| Non-current liabilities total | 39 706.00 | 15 028.00 | 12 258.00 | 55 687.00 | |
| Current loans from credit institutions | 105 762.00 | 171 944.00 | 317 569.00 | 244 909.00 | 265 403.00 |
| Advances received | 3 721.00 | 6 074.00 | 13 847.00 | 1 338.00 | |
| Current trade creditors | 18 853.00 | 38 281.00 | 55 685.00 | 15 765.00 | 31 788.00 |
| Current owed to group member | 120.00 | ||||
| Short-term deferred tax liabilities | 503.00 | 12 408.00 | 730.00 | 88.00 | |
| Other non-interest bearing current liabilities | 28 617.00 | 41 398.00 | 105 845.00 | 25 806.00 | 77 286.00 |
| Accruals and deferred income | 95.00 | ||||
| Current liabilities total | 157 576.00 | 270 200.00 | 493 676.00 | 286 480.00 | 375 903.00 |
| Balance sheet total (liabilities) | 706 240.00 | 836 745.00 | 1 175 515.00 | 999 641.00 | 1 262 610.00 |
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