Maigaard & Molbech II ApS — Credit Rating and Financial Key Figures
CVR number: 42844918
Haraldsvej 60, 8960 Randers SØ
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 867.13 | 1 132.49 | 1 480.70 |
| Change in finished goods inventory | -37.35 | ||
| Manufacturing for enterprise's own use | 10.17 | 24.30 | |
| Other operating income | 22.18 | 32.40 | 10.06 |
| Purchases during the financial year | - 396.24 | - 591.64 | - 726.09 |
| External services | - 295.15 | - 300.18 | - 552.49 |
| Gross profit | 197.93 | 283.25 | 273.84 |
| Employee benefit expenses | -31.16 | -78.83 | - 188.88 |
| Other operating expenses | -25.04 | -11.19 | |
| Total depreciation | - 152.71 | - 184.68 | - 290.92 |
| EBIT | 14.05 | -5.30 | - 217.15 |
| Other financial income | 6.12 | 10.05 | 6.41 |
| Other financial expenses | -23.59 | -49.74 | -99.30 |
| Pre-tax profit | -3.42 | -44.98 | - 310.04 |
| Income taxes | -18.34 | -7.75 | 46.24 |
| Net earnings | -21.76 | -52.73 | - 263.80 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 46.60 | 51.33 | |
| Intangible rights | 30.70 | 18.00 | 125.29 |
| Goodwill | 756.63 | 930.92 | 1 010.28 |
| Intangible assets total | 787.33 | 995.52 | 1 186.91 |
| Land and waters | 197.10 | 536.80 | 587.98 |
| Buildings | 1 440.16 | 2 272.48 | 2 362.72 |
| Machinery and equipment | 26.60 | 68.22 | 87.77 |
| Advance payments and construction in progress | 101.19 | 327.04 | |
| Tangible assets total | 1 663.86 | 2 978.70 | 3 365.51 |
| Investments total | 0.12 | 0.37 | 1.11 |
| Long term receivables total | |||
| Semifinished products | 9.19 | 8.28 | 9.71 |
| Raw materials and consumables | 57.25 | 103.15 | 100.69 |
| Finished products/goods | 3.70 | 6.82 | 41.10 |
| Advance payments | 4.00 | ||
| Inventories total | 70.14 | 122.25 | 151.50 |
| Current trade debtors | 159.34 | 157.92 | 200.66 |
| Current amounts owed by group member comp. | 0.04 | ||
| Prepayments and accrued income | 1.48 | 4.64 | 5.52 |
| Current other receivables | 14.21 | 56.05 | 113.66 |
| Short term receivables total | 175.03 | 218.64 | 319.84 |
| Cash and bank deposits | 47.07 | 232.59 | 244.74 |
| Cash and cash equivalents | 47.07 | 232.59 | 244.74 |
| Balance sheet total (assets) | 2 743.55 | 4 548.06 | 5 269.60 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 |
| Retained earnings | 21.78 | 52.72 | 263.84 |
| Profit of the financial year | -21.76 | -52.73 | - 263.80 |
| Minority interest (BS) | 1 197.68 | 2 607.42 | 2 740.11 |
| Shareholders equity total | 1 197.74 | 2 607.45 | 2 740.18 |
| Provisions | 204.72 | 284.60 | 258.10 |
| Non-current bonds | 470.56 | ||
| Non-current loans from credit institutions | 489.23 | 742.66 | 974.45 |
| Non-current leasing loans | 10.77 | 40.38 | 92.42 |
| Non-current accruals and deferred income | 172.32 | 211.16 | 213.69 |
| Non-current deferred tax liabilities | 0.05 | 0.35 | |
| Non-current liabilities total | 672.36 | 994.55 | 1 751.12 |
| Current loans from credit institutions | 247.41 | 429.56 | 162.72 |
| Current trade creditors | 125.09 | 196.19 | 242.89 |
| Short-term deferred tax liabilities | 30.58 | 8.16 | |
| Other non-interest bearing current liabilities | 265.65 | 27.55 | 65.25 |
| Accruals and deferred income | 49.35 | ||
| Current liabilities total | 668.73 | 661.46 | 520.20 |
| Balance sheet total (liabilities) | 2 743.55 | 4 548.06 | 5 269.60 |
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