MALERMESTRE CHR. BLEGVAD & CO A/S — Credit Rating and Financial Key Figures
CVR number: 78753528
Blomstervej 70, 8381 Tilst
tel: 86165610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.05 | 2 276.50 | 2 946.93 | 7 939.80 | 8 391.15 |
| Costs of management | -1 862.07 | -2 221.50 | -2 105.52 | ||
| Costs of distribution | -46.49 | ||||
| Employee benefit expenses | -7 266.95 | -7 846.16 | |||
| Other operating expenses | -10.50 | -6.52 | |||
| Total depreciation | - 224.12 | - 142.23 | |||
| EBIT | 1 011.48 | 55.00 | 794.92 | 442.21 | 402.76 |
| Other financial expenses | -57.03 | -50.80 | -59.68 | -38.25 | -5.40 |
| Income from other inv. held as non-curr. assets | 2.21 | ||||
| Pre-tax profit | 954.45 | 4.20 | 735.24 | 403.97 | 399.57 |
| Income taxes | - 216.90 | -5.16 | - 165.97 | -82.94 | -90.54 |
| Net earnings | 737.55 | -0.97 | 569.28 | 321.02 | 309.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Machinery and equipment | 696.33 | 660.80 | 662.32 | 482.79 | 340.56 |
| Tangible assets total | 2 496.33 | 2 460.80 | 2 462.32 | 482.79 | 340.56 |
| Investments total | 4.80 | 4.80 | |||
| Non-current other receivables | 4.80 | 4.80 | |||
| Long term receivables total | 4.80 | 4.80 | |||
| Inventories total | |||||
| Current trade debtors | 2 468.64 | 951.13 | 1 593.53 | 1 557.94 | 1 605.51 |
| Prepayments and accrued income | 39.45 | 71.82 | 62.64 | 45.22 | 40.69 |
| Current other receivables | 558.94 | 1 179.90 | 264.87 | 368.58 | 493.35 |
| Current deferred tax assets | 35.20 | ||||
| Short term receivables total | 3 067.03 | 2 202.84 | 1 956.23 | 1 971.74 | 2 139.56 |
| Cash and bank deposits | 642.87 | 1 593.96 | 1 877.37 | 3 193.81 | 3 147.73 |
| Cash and cash equivalents | 642.87 | 1 593.96 | 1 877.37 | 3 193.81 | 3 147.73 |
| Balance sheet total (assets) | 6 206.23 | 6 262.40 | 6 300.73 | 5 653.14 | 5 632.65 |
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 |
| Asset revaluation reserve | 699.68 | 708.98 | 719.05 | ||
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | - 415.52 | 343.69 | 366.89 | 1 655.22 | -23.76 |
| Profit of the financial year | 737.55 | -0.97 | 569.28 | 321.02 | 309.03 |
| Shareholders equity total | 2 521.71 | 2 051.71 | 2 655.22 | 2 976.24 | 3 285.27 |
| Provisions | 477.04 | 427.51 | 486.07 | 103.15 | 139.10 |
| Non-current leasing loans | 117.19 | ||||
| Non-current other liabilities | 351.00 | 762.55 | 54.27 | ||
| Non-current liabilities total | 351.00 | 879.74 | 54.27 | ||
| Current trade creditors | 114.89 | 141.31 | 120.21 | 122.52 | 208.94 |
| Current owed to group member | 877.08 | 956.50 | 1 158.32 | 434.03 | 484.85 |
| Short-term deferred tax liabilities | 233.22 | 230.84 | 459.54 | 29.59 | |
| Other non-interest bearing current liabilities | 1 517.57 | 1 543.23 | 1 462.92 | 1 329.61 | 1 294.52 |
| Accruals and deferred income | 113.72 | 31.57 | 363.71 | 228.05 | 190.38 |
| Current liabilities total | 2 856.47 | 2 903.45 | 3 105.16 | 2 573.75 | 2 208.28 |
| Balance sheet total (liabilities) | 6 206.23 | 6 262.40 | 6 300.73 | 5 653.14 | 5 632.65 |
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