MALERMESTER ERLING DYBVAD ApS — Credit Rating and Financial Key Figures
CVR number: 26050731
Ved Kirken 4 B, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.14 | 525.27 | 454.63 | 493.38 | 425.19 |
| Employee benefit expenses | - 247.24 | - 244.17 | - 239.41 | - 241.32 | - 357.45 |
| Total depreciation | -0.12 | -53.62 | -49.16 | -48.68 | -49.24 |
| EBIT | 223.78 | 227.49 | 166.06 | 203.38 | 18.50 |
| Other financial income | 128.01 | 123.15 | 90.34 | 80.19 | 120.87 |
| Other financial expenses | -33.28 | -19.27 | - 376.31 | -9.70 | -5.21 |
| Pre-tax profit | 318.51 | 331.37 | - 119.92 | 273.87 | 134.16 |
| Income taxes | -70.75 | -73.16 | -26.57 | -9.50 | -30.59 |
| Net earnings | 247.76 | 258.21 | - 146.49 | 264.37 | 103.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.30 | 223.01 | 174.73 | 126.45 | 78.17 |
| Tangible assets total | 271.30 | 223.01 | 174.73 | 126.45 | 78.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.50 | 9.00 | 9.00 | 5.00 | 2.50 |
| Inventories total | 6.50 | 9.00 | 9.00 | 5.00 | 2.50 |
| Current trade debtors | 22.98 | 12.06 | 54.79 | 48.62 | 17.33 |
| Current other receivables | 73.00 | 94.90 | 43.53 | 36.40 | |
| Current deferred tax assets | 20.10 | 1.69 | |||
| Short term receivables total | 95.98 | 106.96 | 118.42 | 85.02 | 19.02 |
| Other current investments | 1 280.93 | 1 671.47 | 1 680.94 | 1 800.35 | |
| Cash and bank deposits | 468.41 | 333.33 | 1 785.65 | 384.47 | 449.90 |
| Cash and cash equivalents | 1 749.34 | 2 004.81 | 1 785.65 | 2 065.40 | 2 250.25 |
| Balance sheet total (assets) | 2 123.12 | 2 343.78 | 2 087.80 | 2 281.87 | 2 349.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 1 510.12 | 1 643.48 | 1 783.90 | 1 637.41 | 1 901.78 |
| Profit of the financial year | 247.76 | 258.21 | - 146.49 | 264.37 | 103.57 |
| Shareholders equity total | 1 882.88 | 2 141.10 | 1 880.21 | 2 026.78 | 2 130.35 |
| Provisions | 4.30 | 4.87 | 2.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.90 | 64.77 | 18.50 | 17.00 | 17.00 |
| Current owed to participating | 36.06 | 19.95 | 58.68 | 47.88 | 52.50 |
| Short-term deferred tax liabilities | 37.58 | 22.52 | 8.33 | 23.19 | |
| Other non-interest bearing current liabilities | 135.71 | 91.15 | 125.55 | 179.25 | 126.89 |
| Current liabilities total | 240.24 | 198.38 | 202.73 | 252.45 | 219.59 |
| Balance sheet total (liabilities) | 2 123.12 | 2 343.78 | 2 087.80 | 2 281.87 | 2 349.93 |
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