BY MALLING & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35515623
Havnegade 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 304.25 | 2 819.47 | 3 459.49 | 3 489.95 | 3 663.45 |
| Employee benefit expenses | -1 981.31 | -1 999.55 | -2 910.99 | -3 133.53 | -2 883.30 |
| Total depreciation | -76.16 | -86.12 | -90.23 | -70.96 | -48.72 |
| EBIT | 1 246.78 | 733.79 | 458.27 | 285.46 | 731.43 |
| Other financial income | 10.07 | 8.01 | 10.11 | 41.13 | |
| Other financial expenses | -20.39 | -14.63 | -11.61 | -2.42 | -1.49 |
| Pre-tax profit | 1 226.40 | 729.23 | 454.67 | 293.16 | 771.07 |
| Income taxes | - 273.43 | - 167.46 | - 102.05 | -67.78 | - 171.84 |
| Net earnings | 952.97 | 561.78 | 352.62 | 225.38 | 599.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.93 | 68.35 | 33.08 | 12.38 | 4.51 |
| Machinery and equipment | 145.03 | 147.81 | 97.34 | 47.08 | 120.03 |
| Tangible assets total | 249.97 | 216.17 | 130.42 | 59.46 | 124.54 |
| Investments total | 20.18 | 21.75 | 23.37 | 25.56 | 27.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 415.90 | 444.37 | 320.23 | 267.19 | 316.87 |
| Inventories total | 415.90 | 444.37 | 320.23 | 267.19 | 316.87 |
| Current amounts owed by group member comp. | 322.80 | 268.07 | 231.65 | 424.76 | 962.30 |
| Current owed by particip. interest comp. | 418.46 | ||||
| Prepayments and accrued income | 65.00 | 57.51 | 63.35 | ||
| Current deferred tax assets | 4.00 | 3.00 | |||
| Short term receivables total | 387.80 | 268.07 | 231.65 | 486.26 | 1 447.11 |
| Cash and bank deposits | 2 213.53 | 1 879.94 | 2 113.54 | 1 581.84 | 650.46 |
| Cash and cash equivalents | 2 213.53 | 1 879.94 | 2 113.54 | 1 581.84 | 650.46 |
| Balance sheet total (assets) | 3 287.37 | 2 830.29 | 2 819.21 | 2 420.32 | 2 566.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 600.00 | 380.00 | 600.00 |
| Retained earnings | 388.25 | 841.22 | 803.00 | 775.62 | 401.00 |
| Profit of the financial year | 952.97 | 561.78 | 352.62 | 225.38 | 599.23 |
| Shareholders equity total | 1 621.22 | 1 983.00 | 1 835.62 | 1 461.00 | 1 680.23 |
| Provisions | 11.00 | 10.00 | 5.00 | ||
| Non-current deferred tax liabilities | 66.89 | 67.65 | 69.07 | ||
| Non-current liabilities total | 66.89 | 67.65 | 69.07 | ||
| Advances received | 31.58 | 24.32 | 72.58 | 72.51 | |
| Current trade creditors | 66.92 | 219.16 | 175.41 | 318.99 | 153.97 |
| Current owed to participating | 0.93 | 0.93 | |||
| Current owed to group member | 492.50 | 22.50 | 168.60 | 77.09 | |
| Short-term deferred tax liabilities | 274.43 | 168.46 | 107.05 | 76.78 | 170.84 |
| Other non-interest bearing current liabilities | 754.42 | 327.96 | 434.15 | 490.05 | 410.57 |
| Current liabilities total | 1 588.26 | 769.65 | 909.53 | 959.32 | 885.90 |
| Balance sheet total (liabilities) | 3 287.37 | 2 830.29 | 2 819.21 | 2 420.32 | 2 566.13 |
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