MALEREN Bjerring & Co ApS — Credit Rating and Financial Key Figures
CVR number: 36951370
Østergade 4, Allested 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 881.22 | 3 650.97 | 4 581.12 | 4 333.70 | 3 253.64 |
| Employee benefit expenses | -3 911.28 | -3 416.03 | -4 135.75 | -4 261.66 | -3 156.11 |
| Total depreciation | -82.94 | -52.49 | -49.79 | -53.50 | -48.72 |
| EBIT | 887.00 | 182.45 | 395.59 | 18.54 | 48.81 |
| Other financial income | 0.08 | 0.20 | 2.90 | ||
| Other financial expenses | -5.60 | -19.36 | -3.42 | -5.69 | -0.13 |
| Pre-tax profit | 881.40 | 163.17 | 392.17 | 13.05 | 51.58 |
| Income taxes | - 197.55 | -43.18 | -91.05 | -11.77 | -17.23 |
| Net earnings | 683.85 | 119.99 | 301.12 | 1.28 | 34.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.55 | 183.06 | 133.27 | 139.77 | 91.05 |
| Tangible assets total | 130.55 | 183.06 | 133.27 | 139.77 | 91.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.18 | 15.18 | 15.18 | 15.18 | |
| Finished products/goods | 15.18 | ||||
| Inventories total | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Current trade debtors | 842.08 | 820.75 | 1 672.95 | 706.88 | 651.40 |
| Prepayments and accrued income | 125.85 | 95.51 | 39.79 | 33.31 | |
| Current other receivables | 104.99 | 160.94 | 196.93 | 245.00 | 49.00 |
| Current deferred tax assets | 24.07 | 20.49 | 20.10 | 64.33 | 52.86 |
| Short term receivables total | 1 096.99 | 1 097.69 | 1 929.77 | 1 049.52 | 753.26 |
| Cash and bank deposits | 1 557.94 | 578.61 | 207.41 | 20.61 | 470.21 |
| Cash and cash equivalents | 1 557.94 | 578.61 | 207.41 | 20.61 | 470.21 |
| Balance sheet total (assets) | 2 800.66 | 1 874.54 | 2 285.63 | 1 225.09 | 1 329.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 110.00 | 350.00 | 300.00 | |
| Retained earnings | -68.45 | 505.40 | 275.39 | 576.50 | 277.79 |
| Profit of the financial year | 683.85 | 119.99 | 301.12 | 1.28 | 34.34 |
| Shareholders equity total | 1 215.40 | 835.39 | 1 026.50 | 677.79 | 712.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 292.15 | 396.84 | 445.75 | 226.98 | 140.72 |
| Short-term deferred tax liabilities | 165.15 | 13.60 | 30.08 | ||
| Other non-interest bearing current liabilities | 1 127.97 | 628.71 | 783.30 | 320.32 | 476.86 |
| Current liabilities total | 1 585.26 | 1 039.15 | 1 259.13 | 547.30 | 617.58 |
| Balance sheet total (liabilities) | 2 800.66 | 1 874.54 | 2 285.63 | 1 225.09 | 1 329.71 |
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