MALERNES ANDELS-FORRETNING — Credit Rating and Financial Key Figures
CVR number: 38236512
Tietgensvej 30, 8600 Silkeborg
maf@maf-silkeborg.dk
tel: 86803089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 165.31 | 158.97 | 149.61 | 150.31 | 88.22 |
| Gross profit | 2 914.29 | 1 523.41 | 1 719.48 | 2 062.83 | 2 992.84 |
| Costs of management | -3 107.47 | -3 340.53 | -3 403.32 | -3 344.20 | -3 713.28 |
| Costs of distribution | - 368.51 | - 360.94 | - 412.40 | - 448.70 | - 389.49 |
| Other operating expenses | -85.47 | -69.33 | -93.30 | -79.42 | - 113.43 |
| EBIT | - 481.87 | -2 088.43 | -2 039.93 | -1 659.19 | -1 135.15 |
| Other financial income | 629.12 | 1 879.11 | 760.72 | 1 766.94 | 1 833.07 |
| Other financial expenses | -12.94 | -36.26 | -3 289.14 | -42.97 | -45.22 |
| Pre-tax profit | 134.31 | - 245.57 | -4 568.35 | 64.78 | 652.70 |
| Income taxes | 42.81 | 112.72 | 311.04 | ||
| Net earnings | 177.13 | - 132.85 | -4 257.31 | 64.78 | 652.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 490.18 | 4 441.37 | 4 392.55 | 4 369.35 | 4 294.91 |
| Machinery and equipment | 758.09 | 608.27 | 519.16 | 425.90 | 212.50 |
| Tangible assets total | 5 248.27 | 5 049.64 | 4 911.71 | 4 795.25 | 4 507.41 |
| Investments total | |||||
| Non-current loans receivable | 22 968.08 | 24 443.82 | 20 568.74 | 19 298.43 | 20 645.95 |
| Non-current other receivables | 711.66 | 476.32 | 60.32 | ||
| Long term receivables total | 23 679.73 | 24 920.14 | 20 629.06 | 19 298.43 | 20 645.95 |
| Raw materials and consumables | 85.90 | 82.61 | 155.44 | 129.94 | 101.95 |
| Inventories total | 85.90 | 82.61 | 155.44 | 129.94 | 101.95 |
| Current trade debtors | 1 292.63 | 1 516.28 | 2 152.14 | 890.48 | 1 692.08 |
| Prepayments and accrued income | 33.89 | 425.77 | 75.00 | ||
| Current other receivables | 525.04 | 429.95 | 576.00 | 1 205.91 | 994.14 |
| Short term receivables total | 1 851.57 | 1 946.23 | 2 728.14 | 2 522.16 | 2 761.22 |
| Cash and bank deposits | 4 352.31 | 2 132.99 | 1 377.25 | 3 244.38 | 1 730.46 |
| Cash and cash equivalents | 4 352.31 | 2 132.99 | 1 377.25 | 3 244.38 | 1 730.46 |
| Balance sheet total (assets) | 35 217.78 | 34 131.60 | 29 801.59 | 29 990.15 | 29 746.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 1 136.60 | 813.12 | 813.12 | 789.93 | 764.30 |
| Fair value reserve | 16 476.95 | 16 476.95 | 16 476.95 | 16 476.95 | 16 476.95 |
| Retained earnings | 11 805.55 | 12 306.15 | 12 173.30 | 7 939.19 | 8 029.60 |
| Profit of the financial year | 177.13 | - 132.85 | -4 257.31 | 64.78 | 652.70 |
| Shareholders equity total | 29 896.22 | 29 763.37 | 25 506.06 | 25 570.85 | 26 223.55 |
| Provisions | 423.76 | 311.04 | |||
| Non-current other liabilities | 1 157.17 | 1 180.47 | |||
| Non-current deferred tax liabilities | 1 145.86 | 1 176.33 | 1 212.80 | ||
| Non-current liabilities total | 1 157.17 | 1 180.47 | 1 145.86 | 1 176.33 | 1 212.80 |
| Current trade creditors | 273.46 | 503.90 | 564.01 | 311.86 | 301.98 |
| Other non-interest bearing current liabilities | 3 467.16 | 2 372.81 | 2 585.66 | 2 931.11 | 2 008.66 |
| Current liabilities total | 3 740.62 | 2 876.71 | 3 149.67 | 3 242.97 | 2 310.64 |
| Balance sheet total (liabilities) | 35 217.78 | 34 131.60 | 29 801.59 | 29 990.15 | 29 746.99 |
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