SDR. MALLE A/S — Credit Rating and Financial Key Figures
CVR number: 30174003
Sdr Mallevej 15, Horne 6800 Varde
mail@sdr-malle.dk
tel: 75260563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 886.68 | 12 168.95 | 14 154.13 | 11 538.35 | 12 135.87 |
| Employee benefit expenses | -10 032.08 | -10 373.98 | -10 701.25 | -9 943.61 | -10 913.86 |
| EBIT | 1 854.60 | 1 794.96 | 3 452.87 | 1 594.74 | 1 222.00 |
| Other financial income | 19.27 | 609.98 | 17.00 | 17.59 | 57.03 |
| Other financial expenses | - 179.57 | - 185.68 | - 158.34 | -97.01 | -85.41 |
| Pre-tax profit | 1 694.30 | 2 219.26 | 3 311.53 | 1 515.32 | 1 193.63 |
| Income taxes | - 374.60 | - 492.86 | - 730.70 | - 338.63 | - 267.70 |
| Net earnings | 1 319.70 | 1 726.40 | 2 580.84 | 1 176.70 | 925.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 633.36 | 877.56 | 1 151.73 | 934.45 | 875.39 |
| Inventories total | 633.36 | 877.56 | 1 151.73 | 934.45 | 875.39 |
| Current trade debtors | 14 253.51 | 13 438.13 | 13 744.17 | 14 324.01 | 10 712.70 |
| Current amounts owed by group member comp. | 594.11 | 468.87 | 527.95 | 1 399.92 | 1 070.00 |
| Prepayments and accrued income | 171.34 | 217.27 | 25.88 | 80.39 | |
| Current other receivables | 560.00 | 624.39 | 645.00 | 750.00 | 765.00 |
| Current deferred tax assets | 221.34 | 166.01 | 211.95 | 219.21 | 220.00 |
| Short term receivables total | 15 800.30 | 14 914.68 | 15 129.07 | 16 719.03 | 12 848.08 |
| Cash and bank deposits | 779.70 | 2 770.19 | 4 377.24 | 766.36 | 2 923.37 |
| Cash and cash equivalents | 779.70 | 2 770.19 | 4 377.24 | 766.36 | 2 923.37 |
| Balance sheet total (assets) | 17 213.36 | 18 562.43 | 20 658.05 | 18 419.84 | 16 646.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 55.00 | 55.00 | 55.00 | 55.00 | |
| Shares repurchased | 1 000.00 | 1 500.00 | 500.00 | ||
| Retained earnings | 4 734.36 | 6 054.06 | 6 280.46 | 8 361.29 | 9 592.99 |
| Profit of the financial year | 1 319.70 | 1 726.40 | 2 580.84 | 1 176.70 | 925.92 |
| Shareholders equity total | 7 609.06 | 8 335.46 | 10 916.29 | 10 592.99 | 11 018.91 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 723.38 | 2 073.42 | |||
| Current trade creditors | 1 877.73 | 3 416.72 | 4 434.91 | 1 748.60 | 2 363.02 |
| Current owed to group member | 1 801.61 | 3 567.89 | 1 656.91 | 797.76 | 829.67 |
| Short-term deferred tax liabilities | 345.79 | 268.49 | |||
| Other non-interest bearing current liabilities | 4 201.58 | 3 242.35 | 3 599.93 | 2 861.27 | 2 166.76 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 9 604.30 | 10 226.97 | 9 741.75 | 7 826.85 | 5 627.93 |
| Balance sheet total (liabilities) | 17 213.36 | 18 562.43 | 20 658.05 | 18 419.84 | 16 646.85 |
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