MALERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34729239
Linnetsgade 3, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.68 | 308.84 | 389.31 | 474.46 | 417.25 |
| Employee benefit expenses | - 401.98 | - 151.18 | - 380.09 | - 435.44 | - 473.55 |
| Total depreciation | -10.17 | -10.17 | -9.75 | -7.66 | -7.66 |
| EBIT | -68.47 | 147.49 | -0.54 | 31.36 | -63.96 |
| Other financial income | 0.10 | 0.17 | |||
| Other financial expenses | -11.04 | -7.11 | -1.36 | -0.02 | -0.12 |
| Pre-tax profit | -79.51 | 140.38 | -1.90 | 31.43 | -63.91 |
| Income taxes | 13.42 | -31.09 | -0.00 | -6.60 | 14.03 |
| Net earnings | -66.09 | 109.30 | -1.90 | 24.83 | -49.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 417.80 | 410.14 | 402.47 | 394.81 | 387.15 |
| Machinery and equipment | 4.59 | 2.09 | |||
| Tangible assets total | 422.39 | 412.22 | 402.47 | 394.81 | 387.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.41 | 52.51 | 55.97 | 49.26 | 54.01 |
| Inventories total | 43.41 | 52.51 | 55.97 | 49.26 | 54.01 |
| Current deferred tax assets | 7.24 | 4.00 | |||
| Short term receivables total | 7.24 | 4.00 | |||
| Cash and bank deposits | 81.69 | 184.72 | 137.95 | 212.58 | 193.02 |
| Cash and cash equivalents | 81.69 | 184.72 | 137.95 | 212.58 | 193.02 |
| Balance sheet total (assets) | 554.73 | 649.45 | 600.39 | 656.65 | 634.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Retained earnings | 381.75 | 315.66 | 424.96 | 423.06 | 447.89 |
| Profit of the financial year | -66.09 | 109.30 | -1.90 | 24.83 | -49.88 |
| Shareholders equity total | 403.66 | 512.96 | 511.06 | 535.89 | 486.02 |
| Provisions | 17.82 | 17.82 | 22.09 | 8.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 71.10 | ||
| Short-term deferred tax liabilities | 4.03 | 0.33 | |||
| Other non-interest bearing current liabilities | 151.07 | 114.64 | 59.02 | 85.84 | 69.01 |
| Current liabilities total | 151.07 | 118.67 | 71.52 | 98.67 | 140.11 |
| Balance sheet total (liabilities) | 554.73 | 649.45 | 600.39 | 656.65 | 634.18 |
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