MAUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25579127
Søkildevej 75, 8680 Ry
ovemaul@gmail.com
tel: 21834577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.90 | 300.94 | 341.39 | 331.81 | 470.30 |
| Employee benefit expenses | - 120.00 | - 124.10 | |||
| Total depreciation | -89.69 | -89.69 | -89.69 | -90.45 | -91.13 |
| EBIT | 130.21 | 211.25 | 251.71 | 121.36 | 255.07 |
| Other financial income | 27.41 | 28.08 | 28.75 | 29.48 | 30.38 |
| Other financial expenses | -6.79 | -0.78 | -2.73 | -5.05 | -0.22 |
| Net income from associates (fin.) | 17.45 | 198.66 | - 266.64 | 737.65 | -1 078.46 |
| Pre-tax profit | 168.29 | 437.20 | 11.09 | 883.43 | - 793.22 |
| Income taxes | -33.25 | -52.53 | -61.53 | -32.55 | -63.16 |
| Net earnings | 135.04 | 384.68 | -50.44 | 850.88 | - 856.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 506.74 | 3 417.05 | 3 327.36 | 3 267.58 | 3 216.25 |
| Tangible assets total | 3 506.74 | 3 417.05 | 3 327.36 | 3 267.58 | 3 216.25 |
| Participating interests | 978.82 | 877.78 | 611.14 | 1 348.79 | 270.33 |
| Investments total | 978.82 | 877.78 | 611.14 | 1 348.79 | 270.33 |
| Non-curr. owed by particip. interest comp. | 1 195.06 | 1 225.28 | |||
| Long term receivables total | 1 195.06 | 1 225.28 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 108.80 | 1 136.84 | 1 165.59 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 12.36 | 42.42 | |||
| Short term receivables total | 1 121.16 | 1 136.94 | 1 165.69 | 42.52 | 0.10 |
| Cash and bank deposits | 194.17 | 374.14 | 337.11 | 565.26 | |
| Cash and cash equivalents | 194.17 | 374.14 | 337.11 | 565.26 | |
| Balance sheet total (assets) | 5 606.72 | 5 625.94 | 5 478.33 | 6 191.07 | 5 277.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 491.70 | 390.66 | 124.02 | 861.67 | |
| Retained earnings | 4 382.11 | 4 205.49 | 4 742.41 | 3 836.51 | 5 427.07 |
| Profit of the financial year | 135.04 | 384.68 | -50.44 | 850.88 | - 856.39 |
| Shareholders equity total | 5 244.45 | 5 218.83 | 5 055.39 | 5 791.87 | 4 817.68 |
| Provisions | 82.89 | 93.28 | 103.68 | 120.66 | 139.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.17 | ||||
| Advances received | 12.78 | 13.95 | 25.36 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 30.13 |
| Short-term deferred tax liabilities | 19.13 | 51.14 | 28.33 | ||
| Other non-interest bearing current liabilities | 184.43 | 265.74 | 227.77 | 263.54 | 261.59 |
| Current liabilities total | 279.37 | 313.82 | 319.26 | 278.54 | 320.05 |
| Balance sheet total (liabilities) | 5 606.72 | 5 625.94 | 5 478.33 | 6 191.07 | 5 277.23 |
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