Ejendomsfonden - Maltfabrikken — Credit Rating and Financial Key Figures
CVR number: 35486127
Maltvej 8, 8400 Ebeltoft
bogholderi@nymalt.dk
tel: 86341011
www.maltfabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 784.34 | 2 314.61 | 2 425.93 | 2 294.64 | 2 409.08 |
| Other operating income | 4 155.69 | 3 953.70 | 4 025.99 | 4 072.82 | 4 210.75 |
| External services | - 870.57 | -1 033.27 | -1 344.06 | -1 267.20 | -1 144.51 |
| Gross profit | 5 069.46 | 5 235.03 | 5 107.86 | 5 100.26 | 5 475.33 |
| Total depreciation | -3 558.36 | -3 946.88 | -4 001.11 | -4 072.82 | -4 047.26 |
| EBIT | 1 511.10 | 1 288.16 | 1 106.75 | 1 027.44 | 1 428.06 |
| Other financial expenses | - 223.20 | - 101.44 | -69.98 | -82.29 | -34.66 |
| Pre-tax profit | 1 287.89 | 1 186.73 | 1 036.76 | 945.16 | 1 393.41 |
| Income taxes | -11.60 | -16.30 | 12.11 | - 108.84 | |
| Net earnings | 1 287.89 | 1 175.13 | 1 020.46 | 957.26 | 1 284.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 108 832.83 | 106 729.17 | 105 651.88 | 104 869.11 | 101 653.78 |
| Buildings | 6 654.81 | 5 865.79 | 5 186.68 | ||
| Machinery and equipment | 7 755.80 | 7 446.63 | |||
| Advance payments and construction in progress | 81.79 | 115.39 | |||
| Tangible assets total | 116 588.63 | 114 257.59 | 112 422.07 | 110 734.91 | 106 840.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 725.39 | 320.31 | 746.39 | 937.17 | 301.47 |
| Prepayments and accrued income | 1.47 | ||||
| Current other receivables | 8 484.60 | 1 793.96 | 1 670.83 | 441.47 | 116.01 |
| Short term receivables total | 10 211.45 | 2 114.27 | 2 417.22 | 1 378.64 | 417.48 |
| Cash and bank deposits | 1 215.23 | 102.63 | 3.25 | 2.95 | |
| Cash and cash equivalents | 1 215.23 | 102.63 | 3.25 | 2.95 | |
| Balance sheet total (assets) | 126 800.08 | 117 587.09 | 114 941.92 | 112 116.79 | 107 260.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Other reserves | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 783.62 | - 695.73 | - 483.51 | - 463.05 | - 405.78 |
| Profit of the financial year | 1 287.89 | 1 175.13 | 1 020.46 | 957.26 | 1 284.57 |
| Shareholders equity total | 27 704.27 | 27 679.40 | 27 736.95 | 27 694.22 | 28 078.79 |
| Provisions | 11.60 | 27.90 | 15.79 | 124.63 | |
| Non-current accruals and deferred income | 87 400.56 | 83 539.86 | 80 931.68 | 77 963.32 | 73 937.41 |
| Non-current liabilities total | 87 400.56 | 83 539.86 | 80 931.68 | 77 963.32 | 73 937.41 |
| Current loans from credit institutions | 4 708.63 | 4 017.41 | 5 089.16 | 4 457.27 | |
| Current trade creditors | 228.50 | 137.75 | 333.14 | 859.37 | 39.74 |
| Other non-interest bearing current liabilities | 2 498.60 | 1 414.93 | 1 831.05 | 494.93 | 623.07 |
| Accruals and deferred income | 4 259.52 | 4 803.55 | 63.80 | ||
| Current liabilities total | 11 695.24 | 6 356.23 | 6 245.40 | 6 443.47 | 5 120.08 |
| Balance sheet total (liabilities) | 126 800.08 | 117 587.09 | 114 941.92 | 112 116.79 | 107 260.90 |
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