D R Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 39948559
Roesbjergvej 8, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.70 | 485.16 | 376.10 | 790.60 | 726.08 |
| Employee benefit expenses | - 221.88 | - 129.38 | - 248.80 | - 299.97 | - 332.53 |
| Total depreciation | - 126.00 | - 127.63 | - 132.52 | -82.52 | -32.52 |
| EBIT | 298.82 | 228.15 | -5.23 | 408.11 | 361.03 |
| Other financial income | 0.21 | 0.79 | 0.86 | ||
| Other financial expenses | -60.40 | -49.64 | -51.44 | -56.16 | -29.96 |
| Pre-tax profit | 238.42 | 178.51 | -56.46 | 352.74 | 331.93 |
| Income taxes | -40.38 | -39.58 | 0.80 | -83.08 | -69.08 |
| Net earnings | 198.04 | 138.93 | -55.66 | 269.66 | 262.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.00 | 909.00 | 883.00 | 857.00 | 831.00 |
| Machinery and equipment | 250.00 | 180.99 | 74.46 | 17.94 | 11.42 |
| Tangible assets total | 1 185.00 | 1 089.99 | 957.46 | 874.94 | 842.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.74 | 222.94 | 137.30 | 128.13 | 194.45 |
| Current other receivables | 0.62 | ||||
| Short term receivables total | 120.74 | 222.94 | 137.30 | 128.75 | 194.45 |
| Cash and bank deposits | 66.36 | 53.13 | 64.80 | 380.59 | 233.77 |
| Cash and cash equivalents | 66.36 | 53.13 | 64.80 | 380.59 | 233.77 |
| Balance sheet total (assets) | 1 372.11 | 1 366.06 | 1 159.56 | 1 384.27 | 1 270.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.17 | 126.87 | 265.79 | 210.13 | 479.79 |
| Profit of the financial year | 198.04 | 138.93 | -55.66 | 269.66 | 262.85 |
| Shareholders equity total | 176.86 | 315.79 | 260.13 | 529.79 | 792.64 |
| Provisions | 11.59 | 2.59 | |||
| Non-current loans from credit institutions | 826.64 | 711.14 | 601.58 | 518.52 | 125.23 |
| Non-current liabilities total | 826.64 | 711.14 | 601.58 | 518.52 | 125.23 |
| Current loans from credit institutions | 114.58 | 120.22 | 121.48 | 102.39 | 39.32 |
| Current trade creditors | 46.07 | 61.31 | 43.31 | 50.95 | 49.07 |
| Current owed to participating | 25.61 | 5.10 | 2.80 | 0.87 | 6.95 |
| Short-term deferred tax liabilities | 28.79 | 77.37 | 48.39 | 74.87 | 134.15 |
| Other non-interest bearing current liabilities | 141.96 | 72.55 | 81.88 | 106.88 | 123.27 |
| Current liabilities total | 357.01 | 336.54 | 297.86 | 335.96 | 352.76 |
| Balance sheet total (liabilities) | 1 372.11 | 1 366.06 | 1 159.56 | 1 384.27 | 1 270.63 |
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