Mayland ApS — Credit Rating and Financial Key Figures
CVR number: 37583049
Industrivej 72, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.07 | 739.79 | 859.74 | 1 071.58 | 1 046.46 |
| Total depreciation | - 160.75 | - 193.76 | - 239.88 | - 267.19 | - 273.63 |
| EBIT | 480.32 | 546.02 | 619.87 | 804.39 | 772.83 |
| Other financial income | 0.01 | 0.01 | 0.54 | ||
| Other financial expenses | - 262.04 | - 237.50 | - 212.06 | - 345.14 | - 515.98 |
| Pre-tax profit | 218.28 | 308.53 | 407.81 | 459.25 | 257.40 |
| Income taxes | -48.20 | -67.87 | -79.06 | - 101.05 | -61.37 |
| Net earnings | 170.08 | 240.66 | 328.75 | 358.20 | 196.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 767.01 | 11 119.99 | 12 047.80 | 11 847.41 | 11 597.96 |
| Machinery and equipment | 302.54 | 361.37 | 337.19 | ||
| Tangible assets total | 9 767.01 | 11 119.99 | 12 350.34 | 12 208.78 | 11 935.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 255.50 | 53.55 | |||
| Current deferred tax assets | 10.00 | 8.00 | 2.00 | ||
| Short term receivables total | 10.00 | 263.50 | 53.55 | 2.00 | |
| Cash and bank deposits | 140.21 | 28.46 | 71.69 | 140.88 | 150.05 |
| Cash and cash equivalents | 140.21 | 28.46 | 71.69 | 140.88 | 150.05 |
| Balance sheet total (assets) | 9 917.22 | 11 411.96 | 12 475.58 | 12 349.66 | 12 087.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 274.78 | 444.86 | 685.52 | 1 014.27 | 1 372.47 |
| Profit of the financial year | 170.08 | 240.66 | 328.75 | 358.20 | 196.03 |
| Shareholders equity total | 494.86 | 735.52 | 1 064.27 | 1 422.47 | 1 618.49 |
| Provisions | 92.68 | 152.24 | 213.63 | 279.64 | 341.00 |
| Non-current loans from credit institutions | 4 672.07 | 6 072.80 | 7 777.69 | 9 516.36 | 9 096.54 |
| Non-current deferred tax liabilities | 6.32 | 16.67 | 25.05 | ||
| Non-current liabilities total | 4 672.07 | 6 079.12 | 7 794.36 | 9 541.41 | 9 096.54 |
| Current loans from credit institutions | 2 712.48 | 2 048.18 | 515.38 | 680.00 | 555.00 |
| Current trade creditors | 16.50 | 16.50 | 21.50 | 21.50 | 21.50 |
| Short-term deferred tax liabilities | 4.32 | 15.67 | 15.05 | ||
| Other non-interest bearing current liabilities | 1 928.62 | 2 380.41 | 2 862.13 | 388.98 | 439.61 |
| Current liabilities total | 4 657.60 | 4 445.09 | 3 403.33 | 1 106.15 | 1 031.16 |
| Balance sheet total (liabilities) | 9 917.22 | 11 411.96 | 12 475.58 | 12 349.66 | 12 087.20 |
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