MALERIET ApS — Credit Rating and Financial Key Figures
CVR number: 17550640
Irisvej 2 B, Ramløse 3200 Helsinge
mail@maleriet.dk
tel: 48797145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 908.89 | 1 820.04 | 2 363.26 | 3 015.27 | 2 254.59 |
| Employee benefit expenses | -1 435.97 | -1 424.01 | -1 775.20 | -1 832.64 | -1 760.50 |
| Other operating expenses | -12.15 | ||||
| Total depreciation | - 180.20 | -94.85 | -46.28 | -46.28 | -47.22 |
| EBIT | 292.71 | 301.18 | 541.78 | 1 124.20 | 446.87 |
| Other financial income | 0.22 | 2.79 | |||
| Other financial expenses | -5.41 | -5.74 | -7.11 | ||
| Pre-tax profit | 287.30 | 295.44 | 534.67 | 1 124.42 | 449.65 |
| Income taxes | -63.76 | -66.15 | - 118.23 | - 248.01 | - 100.42 |
| Net earnings | 223.54 | 229.30 | 416.44 | 876.41 | 349.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 539.88 | 5 444.03 | 5 408.75 | 5 373.47 | 5 338.19 |
| Machinery and equipment | 59.94 | 33.94 | 22.94 | 11.94 | |
| Tangible assets total | 5 599.82 | 5 477.97 | 5 431.69 | 5 385.41 | 5 338.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.70 | 75.41 | 86.59 | 94.06 | 35.00 |
| Inventories total | 88.70 | 75.41 | 86.59 | 94.06 | 35.00 |
| Current trade debtors | 153.30 | 157.33 | 249.73 | 232.47 | 175.95 |
| Current amounts owed by group member comp. | 270.98 | 144.91 | |||
| Current other receivables | 44.21 | 41.89 | |||
| Current deferred tax assets | 214.46 | ||||
| Short term receivables total | 197.52 | 413.69 | 520.70 | 377.38 | 175.95 |
| Cash and bank deposits | 464.99 | 728.10 | 1 219.45 | 1 045.80 | 1 141.94 |
| Cash and cash equivalents | 464.99 | 728.10 | 1 219.45 | 1 045.80 | 1 141.94 |
| Balance sheet total (assets) | 6 351.03 | 6 695.17 | 7 258.44 | 6 902.66 | 6 691.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 243.73 | 3 177.76 | 3 158.83 | 3 139.89 | 3 120.95 |
| Shares repurchased | 300.00 | 1 800.00 | 700.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 824.09 | 1 113.60 | 1 061.83 | - 302.79 | - 107.44 |
| Profit of the financial year | 223.54 | 229.30 | 416.44 | 876.41 | 349.23 |
| Shareholders equity total | 4 791.37 | 5 020.66 | 5 437.10 | 5 013.51 | 4 562.74 |
| Provisions | 979.50 | 960.12 | 952.29 | 942.11 | 931.72 |
| Non-current other liabilities | 298.20 | ||||
| Non-current liabilities total | 298.20 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 17.61 | 19.36 | 25.99 | 3.51 | 60.31 |
| Current owed to group member | 90.53 | 213.28 | |||
| Short-term deferred tax liabilities | 90.53 | 126.06 | 258.19 | 110.81 | |
| Other non-interest bearing current liabilities | 442.02 | 604.50 | 717.00 | 685.34 | 514.03 |
| Current liabilities total | 580.16 | 714.39 | 869.05 | 947.04 | 898.43 |
| Balance sheet total (liabilities) | 6 351.03 | 6 695.17 | 7 258.44 | 6 902.66 | 6 691.08 |
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