MALERMESTER LEIF NIELSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 35525734
Stadionsvej 28, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 609.75 | 5 819.40 | 6 054.77 | 5 451.70 | 6 104.35 |
| Employee benefit expenses | -4 509.54 | -4 531.88 | -4 802.60 | -4 916.14 | -5 296.95 |
| Total depreciation | - 226.19 | - 230.00 | - 223.00 | - 257.22 | - 236.83 |
| EBIT | 874.03 | 1 057.52 | 1 029.17 | 278.35 | 570.57 |
| Other financial income | 25.80 | 36.95 | 87.05 | 43.24 | 40.37 |
| Other financial expenses | -25.71 | -13.73 | -12.50 | -36.18 | -41.17 |
| Pre-tax profit | 874.11 | 1 080.74 | 1 103.72 | 285.41 | 569.77 |
| Income taxes | - 194.57 | - 240.61 | - 245.54 | -65.88 | - 127.65 |
| Net earnings | 679.54 | 840.13 | 858.18 | 219.53 | 442.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 450.00 | 2 275.00 | 2 100.00 | 1 925.00 | 1 750.00 |
| Intangible assets total | 2 450.00 | 2 275.00 | 2 100.00 | 1 925.00 | 1 750.00 |
| Machinery and equipment | 138.98 | 83.99 | 110.99 | 262.93 | 201.10 |
| Tangible assets total | 138.98 | 83.99 | 110.99 | 262.93 | 201.10 |
| Other receivables | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Investments total | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 342.00 | 385.00 | 464.00 | 522.00 | 433.00 |
| Inventories total | 342.00 | 385.00 | 464.00 | 522.00 | 433.00 |
| Current trade debtors | 751.84 | 245.68 | 634.48 | 539.90 | 1 420.68 |
| Current amounts owed by group member comp. | 713.71 | 1 358.02 | 1 515.16 | 1 122.96 | 1 286.93 |
| Prepayments and accrued income | 8.77 | 15.60 | 17.16 | 13.40 | 14.86 |
| Current other receivables | 101.87 | 305.56 | 146.00 | 224.00 | 187.00 |
| Short term receivables total | 1 576.19 | 1 924.85 | 2 312.80 | 1 900.25 | 2 909.46 |
| Cash and bank deposits | 36.63 | 535.54 | 204.92 | 13.96 | 17.41 |
| Cash and cash equivalents | 36.63 | 535.54 | 204.92 | 13.96 | 17.41 |
| Balance sheet total (assets) | 4 863.80 | 5 524.38 | 5 512.71 | 4 944.14 | 5 630.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 750.00 | 750.00 | |||
| Shares repurchased | 679.54 | 840.13 | 858.18 | 219.53 | 442.11 |
| Retained earnings | - 679.54 | - 840.13 | - 108.18 | 530.47 | 307.89 |
| Profit of the financial year | 679.54 | 840.13 | 858.18 | 219.53 | 442.11 |
| Shareholders equity total | 2 429.54 | 2 590.13 | 2 608.18 | 1 969.53 | 2 192.11 |
| Provisions | 434.06 | 516.66 | 467.73 | 445.48 | 383.77 |
| Non-current leasing loans | 101.66 | 82.07 | 158.22 | 125.73 | |
| Non-current other liabilities | 32.10 | 38.60 | 38.60 | 41.00 | 41.00 |
| Non-current liabilities total | 133.76 | 120.67 | 38.60 | 199.22 | 166.73 |
| Current loans from credit institutions | 475.95 | 19.50 | 82.16 | 1 101.50 | 1 131.39 |
| Advances received | 8.10 | ||||
| Current trade creditors | 111.06 | 88.16 | 31.66 | 74.38 | 219.43 |
| Current owed to group member | 112.76 | 110.96 | 375.78 | 290.16 | 220.58 |
| Short-term deferred tax liabilities | 122.50 | 158.00 | 294.47 | 88.13 | 189.35 |
| Other non-interest bearing current liabilities | 1 044.16 | 1 920.29 | 1 614.12 | 767.65 | 1 127.59 |
| Current liabilities total | 1 866.44 | 2 296.92 | 2 398.20 | 2 329.92 | 2 888.35 |
| Balance sheet total (liabilities) | 4 863.80 | 5 524.38 | 5 512.71 | 4 944.14 | 5 630.97 |
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