D R Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 39948559
Roesbjergvej 8, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.87 | 646.70 | 485.16 | 376.10 | 790.60 |
| Employee benefit expenses | - 475.67 | - 221.88 | - 129.38 | - 248.80 | - 299.97 |
| Total depreciation | - 126.00 | - 126.00 | - 127.63 | - 132.52 | -82.52 |
| EBIT | 2.20 | 298.82 | 228.15 | -5.23 | 408.11 |
| Other financial income | 1.47 | 0.21 | 0.79 | ||
| Other financial expenses | -67.79 | -60.40 | -49.64 | -51.44 | -56.16 |
| Pre-tax profit | -64.12 | 238.42 | 178.51 | -56.46 | 352.74 |
| Income taxes | 0.20 | -40.38 | -39.58 | 0.80 | -83.08 |
| Net earnings | -63.91 | 198.04 | 138.93 | -55.66 | 269.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 961.00 | 935.00 | 909.00 | 883.00 | 857.00 |
| Machinery and equipment | 350.00 | 250.00 | 180.99 | 74.46 | 17.94 |
| Tangible assets total | 1 311.00 | 1 185.00 | 1 089.99 | 957.46 | 874.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.18 | 120.74 | 222.94 | 137.30 | 128.13 |
| Prepayments and accrued income | 5.96 | ||||
| Current other receivables | -5.96 | 0.62 | |||
| Short term receivables total | 110.18 | 120.74 | 222.94 | 137.30 | 128.75 |
| Cash and bank deposits | 125.99 | 66.36 | 53.13 | 64.80 | 380.59 |
| Cash and cash equivalents | 125.99 | 66.36 | 53.13 | 64.80 | 380.59 |
| Balance sheet total (assets) | 1 547.17 | 1 372.11 | 1 366.06 | 1 159.56 | 1 384.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.26 | -71.17 | 126.87 | 265.79 | 210.13 |
| Profit of the financial year | -63.91 | 198.04 | 138.93 | -55.66 | 269.66 |
| Shareholders equity total | -21.17 | 176.86 | 315.79 | 260.13 | 529.79 |
| Provisions | 11.59 | 2.59 | |||
| Non-current loans from credit institutions | 1 321.37 | 826.64 | 711.14 | 601.58 | 518.52 |
| Non-current other liabilities | - 373.08 | ||||
| Non-current liabilities total | 948.28 | 826.64 | 711.14 | 601.58 | 518.52 |
| Current loans from credit institutions | 410.39 | 114.58 | 120.22 | 121.48 | 102.39 |
| Current trade creditors | 44.55 | 46.07 | 61.31 | 43.31 | 50.95 |
| Current owed to participating | 47.79 | 25.61 | 5.10 | 2.80 | 0.87 |
| Short-term deferred tax liabilities | 28.79 | 77.37 | 48.39 | 74.87 | |
| Other non-interest bearing current liabilities | 117.34 | 141.96 | 72.55 | 81.88 | 106.88 |
| Current liabilities total | 620.06 | 357.01 | 336.54 | 297.86 | 335.96 |
| Balance sheet total (liabilities) | 1 547.17 | 1 372.11 | 1 366.06 | 1 159.56 | 1 384.27 |
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