Mayland ApS — Credit Rating and Financial Key Figures
CVR number: 37583049
Industrivej 72, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.79 | 859.74 | 1 071.58 | 1 046.46 | 1 031.93 |
| Total depreciation | - 193.76 | - 239.88 | - 267.19 | - 273.63 | - 273.63 |
| EBIT | 546.02 | 619.87 | 804.39 | 772.83 | 758.30 |
| Other financial income | 0.01 | 0.01 | 0.54 | 0.39 | |
| Other financial expenses | - 237.50 | - 212.06 | - 345.14 | - 515.98 | - 421.39 |
| Pre-tax profit | 308.53 | 407.81 | 459.25 | 257.40 | 337.30 |
| Income taxes | -67.87 | -79.06 | - 101.05 | -61.37 | -73.58 |
| Net earnings | 240.66 | 328.75 | 358.20 | 196.03 | 263.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 119.99 | 12 047.80 | 11 847.41 | 11 597.96 | 11 348.50 |
| Machinery and equipment | 302.54 | 361.37 | 337.19 | 313.01 | |
| Tangible assets total | 11 119.99 | 12 350.34 | 12 208.78 | 11 935.15 | 11 661.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 255.50 | 53.55 | |||
| Current deferred tax assets | 8.00 | 2.00 | 4.00 | ||
| Short term receivables total | 263.50 | 53.55 | 2.00 | 4.00 | |
| Cash and bank deposits | 28.46 | 71.69 | 140.88 | 150.05 | 201.60 |
| Cash and cash equivalents | 28.46 | 71.69 | 140.88 | 150.05 | 201.60 |
| Balance sheet total (assets) | 11 411.96 | 12 475.58 | 12 349.66 | 12 087.20 | 11 867.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 444.86 | 685.52 | 1 014.27 | 1 372.47 | 1 568.49 |
| Profit of the financial year | 240.66 | 328.75 | 358.20 | 196.03 | 263.72 |
| Shareholders equity total | 735.52 | 1 064.27 | 1 422.47 | 1 618.49 | 1 882.21 |
| Provisions | 152.24 | 213.63 | 279.64 | 341.00 | 399.01 |
| Non-current loans from credit institutions | 6 072.80 | 7 777.69 | 9 516.36 | 9 096.54 | 8 463.78 |
| Non-current deferred tax liabilities | 6.32 | 16.67 | 25.05 | 10.58 | |
| Non-current liabilities total | 6 079.12 | 7 794.36 | 9 541.41 | 9 096.54 | 8 474.35 |
| Current loans from credit institutions | 2 048.18 | 515.38 | 680.00 | 555.00 | 575.00 |
| Current trade creditors | 16.50 | 21.50 | 21.50 | 21.50 | 23.00 |
| Short-term deferred tax liabilities | 4.32 | 15.67 | 15.05 | ||
| Other non-interest bearing current liabilities | 2 380.41 | 2 862.13 | 388.98 | 439.61 | 513.54 |
| Current liabilities total | 4 445.09 | 3 403.33 | 1 106.15 | 1 031.16 | 1 111.54 |
| Balance sheet total (liabilities) | 11 411.96 | 12 475.58 | 12 349.66 | 12 087.20 | 11 867.11 |
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