MALGAARD LAURIDSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21205176
Mellemgade 6, 6950 Ringkøbing
tel: 97320638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.56 | -34.54 | -34.10 | -36.02 | -37.52 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -53.56 | -54.54 | -54.10 | -56.02 | -57.52 |
| Other financial income | 68.78 | 63.95 | 59.95 | 83.70 | 76.33 |
| Other financial expenses | -9.35 | -8.31 | -2.37 | -5.15 | -7.25 |
| Net income from associates (fin.) | 10 608.89 | 1 915.19 | 1 214.29 | 163.81 | 644.73 |
| Pre-tax profit | 10 614.76 | 1 916.30 | 1 217.77 | 186.34 | 656.28 |
| Income taxes | 599.10 | -0.76 | -4.96 | -2.21 | |
| Net earnings | 10 614.76 | 2 515.40 | 1 217.01 | 181.38 | 654.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 650.15 | 14 565.34 | 15 529.63 | 15 693.44 | 16 338.16 |
| Investments total | 12 650.15 | 14 565.34 | 15 529.63 | 15 693.44 | 16 338.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 998.09 | 1 718.71 | 1 766.66 | 1 596.40 | 1 527.42 |
| Current other receivables | 14.24 | 2.86 | |||
| Current deferred tax assets | 3.97 | 600.73 | 598.34 | 650.14 | 597.97 |
| Short term receivables total | 2 016.29 | 2 322.31 | 2 364.99 | 2 246.54 | 2 125.38 |
| Cash and bank deposits | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Cash and cash equivalents | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Balance sheet total (assets) | 14 667.03 | 16 888.24 | 17 895.21 | 17 940.57 | 18 464.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 100.00 | 250.00 | 156.25 | 125.00 | 421.88 |
| Other reserves | 11 909.71 | 13 574.90 | 14 789.19 | 14 953.00 | 15 597.73 |
| Retained earnings | -8 832.93 | - 133.35 | 1 011.51 | 1 939.71 | 1 054.49 |
| Profit of the financial year | 10 614.76 | 2 515.40 | 1 217.01 | 181.38 | 654.07 |
| Shareholders equity total | 14 416.55 | 16 831.95 | 17 798.96 | 17 824.09 | 18 353.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.23 | 50.03 | 65.52 | 85.52 | 61.97 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 30.74 | 30.96 | 49.01 |
| Current liabilities total | 250.48 | 56.28 | 96.25 | 116.48 | 110.97 |
| Balance sheet total (liabilities) | 14 667.03 | 16 888.24 | 17 895.21 | 17 940.57 | 18 464.14 |
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