ULRIK MALLE SNEDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26776295
Sundbyvej 19, Sundby 7752 Snedsted
ulrik@malle.dk
tel: 40187720
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 181.613 408.532 422.791 616.262 735.68
Employee benefit expenses- 559.14- 561.92- 897.41- 918.02- 943.73
Total depreciation- 771.94- 760.36- 827.69- 840.96- 826.49
EBIT850.522 086.25697.68- 142.72965.46
Other financial income2 954.5710 880.965 786.485 986.4110 822.89
Other financial expenses- 122.31- 193.62-9 166.71- 673.17- 683.87
Reduction non-current investment assets-1 000.00-1 000.00
Net income from associates (fin.)1 382.332 343.191 344.362 449.352 476.43
Pre-tax profit5 065.1115 116.78-1 338.186 619.8712 580.91
Income taxes2 006.37-2 848.14837.27- 533.52-2 005.90
Net earnings7 071.4712 268.64- 500.916 086.3510 575.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters31 008.0033 260.6032 572.1434 425.5734 499.96
Tangible assets total31 008.0033 260.6032 572.1434 425.5734 499.96
Holdings in group member companies2 407.063 841.995 668.586 711.147 563.93
Participating interests13 790.2215 120.9516 520.7316 592.7716 693.87
Investments total16 197.2818 962.9322 189.3123 303.9124 257.80
Non-current other receivables1 500.00
Long term receivables total1 500.00
Inventories total
Current trade debtors644.558.081.7013.79
Current amounts owed by group member comp.11 158.8411 236.678 589.668 678.228 782.38
Prepayments and accrued income41.5444.48105.80105.94122.21
Current other receivables439.35476.78356.86361.33322.57
Current deferred tax assets3 253.14421.281 577.301 516.02801.26
Short term receivables total15 537.4212 187.3010 631.3210 675.2910 028.41
Other current investments48 883.9355 096.0352 934.9158 386.4365 890.02
Cash and bank deposits8 384.037 900.243 410.572 697.932 271.09
Cash and cash equivalents57 267.9762 996.2756 345.4861 084.3668 161.10
Balance sheet total (assets)120 010.66127 407.11121 738.25129 489.13138 447.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital251.00251.00251.00251.00251.00
Shares repurchased5 000.005 000.008 000.004 000.00
Other reserves- 188.9489.502 225.473 170.013 985.12
Retained earnings92 074.2194 852.56106 369.7096 877.7797 505.54
Profit of the financial year7 071.4712 268.64- 500.916 086.3510 575.01
Shareholders equity total104 207.74112 461.70108 345.26114 385.13116 316.66
Provisions223.881 081.67
Non-current loans from credit institutions12 895.2711 837.1911 043.6911 214.1510 643.72
Non-current other liabilities397.58414.08440.78402.08424.58
Non-current liabilities total13 292.8512 251.2711 484.4711 616.2311 068.30
Current loans from credit institutions1 070.611 072.20819.40559.573 695.16
Advances received12.4712.7512.8512.97
Current trade creditors223.02128.26138.921 543.74134.41
Current owed to group member1 826.45
Short-term deferred tax liabilities149.00338.430.22671.67
Other non-interest bearing current liabilities1 067.44918.89937.24871.623 139.97
Accruals and deferred income500.00500.00
Current liabilities total2 510.082 470.261 908.523 487.779 980.64
Balance sheet total (liabilities)120 010.66127 407.11121 738.25129 489.13138 447.27
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