MALERNES AKTIESELSKAB. KOLDING — Credit Rating and Financial Key Figures
CVR number: 19878015
Smedegade 5, 6000 Kolding
tel: 75508844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 772.06 | 12 366.04 | 12 659.13 | 12 519.48 | 12 255.25 |
| Employee benefit expenses | -10 331.86 | -10 277.71 | -10 580.53 | -11 001.09 | -10 523.52 |
| Total depreciation | - 292.23 | - 322.51 | - 317.04 | - 263.78 | - 368.08 |
| EBIT | 1 147.97 | 1 765.82 | 1 761.55 | 1 254.60 | 1 363.65 |
| Other financial income | 3.80 | 197.40 | 154.44 | 410.36 | 619.15 |
| Other financial expenses | -40.74 | -72.01 | - 546.86 | -36.99 | -50.57 |
| Pre-tax profit | 1 111.04 | 1 891.21 | 1 369.13 | 1 627.97 | 1 932.23 |
| Income taxes | - 248.19 | - 419.44 | - 303.99 | - 362.21 | - 431.15 |
| Net earnings | 862.85 | 1 471.77 | 1 065.14 | 1 265.76 | 1 501.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 589.42 | 577.54 | 566.07 | 554.60 | 543.13 |
| Machinery and equipment | 644.54 | 536.55 | 383.47 | 810.32 | 964.63 |
| Tangible assets total | 1 233.96 | 1 114.08 | 949.54 | 1 364.92 | 1 507.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.38 | 49.97 | 75.57 | 84.18 | 84.18 |
| Inventories total | 59.38 | 49.97 | 75.57 | 84.18 | 84.18 |
| Current trade debtors | 3 567.77 | 2 245.17 | 3 254.23 | 3 222.20 | 2 663.88 |
| Current other receivables | 1 001.49 | 1 513.18 | 816.63 | 219.16 | 527.58 |
| Current deferred tax assets | 113.32 | 273.88 | 235.68 | 174.91 | 134.98 |
| Short term receivables total | 4 682.58 | 4 032.23 | 4 306.54 | 3 616.26 | 3 326.44 |
| Other current investments | 3 186.05 | 2 721.40 | 4 737.16 | 6 726.35 | |
| Cash and bank deposits | 5 366.56 | 3 327.18 | 4 616.49 | 4 190.57 | 3 988.66 |
| Cash and cash equivalents | 5 366.56 | 6 513.23 | 7 337.90 | 8 927.74 | 10 715.00 |
| Balance sheet total (assets) | 11 342.48 | 11 709.50 | 12 669.55 | 13 993.11 | 15 633.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 4 888.98 | 5 751.83 | 7 173.60 | 8 238.74 | 9 404.49 |
| Profit of the financial year | 862.85 | 1 471.77 | 1 065.14 | 1 265.76 | 1 501.08 |
| Shareholders equity total | 6 251.83 | 7 723.60 | 8 788.74 | 10 004.49 | 11 505.57 |
| Provisions | 58.50 | 58.50 | 102.50 | 111.00 | 125.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 378.10 | 822.73 | 449.42 | 354.98 | 212.91 |
| Current owed to group member | 36.88 | 23.96 | 24.03 | 37.65 | 15.52 |
| Short-term deferred tax liabilities | 18.61 | ||||
| Other non-interest bearing current liabilities | 3 925.92 | 2 701.53 | 3 156.55 | 3 271.13 | 3 229.95 |
| Accruals and deferred income | 672.65 | 379.18 | 148.30 | 213.85 | 544.43 |
| Current liabilities total | 5 032.15 | 3 927.41 | 3 778.31 | 3 877.61 | 4 002.81 |
| Balance sheet total (liabilities) | 11 342.48 | 11 709.50 | 12 669.55 | 13 993.11 | 15 633.38 |
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