Mailund Group ApS — Credit Rating and Financial Key Figures
CVR number: 37094846
Nørrevang 21, Skave 7500 Holstebro
info@dampkongen.dk
tel: 24226683
www.dampkongen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 732.03 | 4 618.31 | 5 344.91 | 4 817.65 | 3 185.86 |
| Employee benefit expenses | -2 873.57 | -2 473.69 | -2 585.35 | -2 190.96 | -2 312.76 |
| Other operating expenses | -9.94 | -34.97 | -90.28 | ||
| Total depreciation | -72.23 | -52.06 | -88.60 | -49.08 | -48.08 |
| EBIT | 1 776.29 | 2 057.59 | 2 670.96 | 2 487.33 | 825.03 |
| Other financial income | 3.62 | 8.99 | |||
| Other financial expenses | -13.91 | -58.93 | -55.38 | -24.89 | -11.51 |
| Pre-tax profit | 1 766.01 | 2 007.65 | 2 615.57 | 2 462.44 | 813.51 |
| Income taxes | - 390.29 | - 442.46 | - 567.89 | - 546.13 | - 189.05 |
| Net earnings | 1 375.72 | 1 565.19 | 2 047.68 | 1 916.31 | 624.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.16 | 19.71 | 8.13 | 3.56 | 0.00 |
| Machinery and equipment | 120.26 | 161.68 | 307.25 | 142.46 | 97.94 |
| Tangible assets total | 154.42 | 181.39 | 315.38 | 146.02 | 97.94 |
| Investments total | 114.00 | 115.52 | 120.30 | 88.12 | 88.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 980.00 | 980.48 | 1 071.19 | 1 406.76 | 1 116.45 |
| Inventories total | 980.00 | 980.48 | 1 071.19 | 1 406.76 | 1 116.45 |
| Current amounts owed by group member comp. | 20.50 | 532.68 | 19.27 | ||
| Prepayments and accrued income | 8.33 | 25.41 | 11.60 | ||
| Current other receivables | 1 587.89 | 396.72 | 307.25 | 329.68 | |
| Current deferred tax assets | 9.97 | 9.44 | |||
| Short term receivables total | 28.83 | 1 613.31 | 408.32 | 849.90 | 358.38 |
| Cash and bank deposits | 2 058.63 | 1 376.20 | 2 956.01 | 943.81 | 1 588.23 |
| Cash and cash equivalents | 2 058.63 | 1 376.20 | 2 956.01 | 943.81 | 1 588.23 |
| Balance sheet total (assets) | 3 335.88 | 4 266.89 | 4 871.20 | 3 434.61 | 3 249.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 1 900.00 | 200.00 | |
| Retained earnings | 747.50 | -1 176.78 | -1 611.59 | -1 463.91 | 252.40 |
| Profit of the financial year | 1 375.72 | 1 565.19 | 2 047.68 | 1 916.31 | 624.46 |
| Shareholders equity total | 2 173.22 | 1 638.41 | 2 486.09 | 2 402.40 | 1 126.86 |
| Provisions | 5.56 | 0.63 | 0.26 | ||
| Non-current other liabilities | 57.40 | 58.26 | |||
| Non-current liabilities total | 57.40 | 58.26 | |||
| Current trade creditors | 34.68 | 183.27 | 52.64 | 38.55 | |
| Current owed to group member | 1 513.30 | 1 138.14 | 1 500.96 | ||
| Short-term deferred tax liabilities | 331.68 | 447.39 | 568.26 | 556.36 | 188.52 |
| Other non-interest bearing current liabilities | 768.02 | 574.22 | 495.18 | 423.21 | 395.00 |
| Current liabilities total | 1 099.70 | 2 569.60 | 2 384.85 | 1 032.21 | 2 123.03 |
| Balance sheet total (liabilities) | 3 335.88 | 4 266.89 | 4 871.20 | 3 434.61 | 3 249.89 |
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