Malmhøjgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38648705
Lysemosen 39, Grauballe 8600 Silkeborg
franck@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.51 | 475.03 | 672.52 | 411.29 | 411.70 |
| Employee benefit expenses | - 228.64 | - 268.26 | - 276.10 | - 340.05 | - 276.00 |
| Other operating expenses | -3.01 | ||||
| Total depreciation | -59.08 | -66.46 | -74.94 | -90.60 | - 124.69 |
| EBIT | 153.78 | 140.31 | 321.48 | -19.36 | 11.01 |
| Other financial income | 0.18 | 0.04 | 0.24 | 2.15 | 0.51 |
| Other financial expenses | -6.33 | -12.84 | -11.26 | -24.82 | -27.49 |
| Pre-tax profit | 147.63 | 127.51 | 310.46 | -42.02 | -15.97 |
| Income taxes | -32.97 | -29.05 | -69.09 | 8.07 | 4.04 |
| Net earnings | 114.66 | 98.47 | 241.38 | -33.95 | -11.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.06 | 596.85 | 606.75 | 989.20 | 1 032.76 |
| Tangible assets total | 286.06 | 596.85 | 606.75 | 989.20 | 1 032.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19.40 | 24.71 | 18.80 | 18.83 | 19.76 |
| Raw materials and consumables | 70.47 | 18.12 | 98.20 | 42.13 | |
| Finished products/goods | 116.80 | ||||
| Inventories total | 89.87 | 159.63 | 117.00 | 60.96 | 19.76 |
| Current trade debtors | 64.22 | 34.55 | 92.95 | 59.20 | |
| Prepayments and accrued income | 6.66 | ||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 6.00 | 14.00 | |||
| Short term receivables total | 66.72 | 34.55 | 105.61 | 73.20 | |
| Cash and bank deposits | 181.74 | 110.80 | 468.92 | 144.22 | 97.07 |
| Cash and cash equivalents | 181.74 | 110.80 | 468.92 | 144.22 | 97.07 |
| Balance sheet total (assets) | 624.39 | 901.82 | 1 192.67 | 1 299.99 | 1 222.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 |
| Retained earnings | 164.63 | 279.29 | 377.75 | 619.13 | 585.17 |
| Profit of the financial year | 114.66 | 98.47 | 241.38 | -33.95 | -11.93 |
| Shareholders equity total | 327.32 | 425.78 | 667.16 | 633.21 | 621.27 |
| Provisions | 40.70 | 51.00 | 59.00 | 50.93 | 46.89 |
| Non-current loans from credit institutions | 140.00 | 100.00 | 269.49 | 201.06 | |
| Non-current liabilities total | 140.00 | 100.00 | 269.49 | 201.06 | |
| Current loans from credit institutions | 40.00 | 40.00 | 67.00 | 68.42 | |
| Current trade creditors | 11.57 | 33.59 | 44.98 | 41.26 | 84.90 |
| Current owed to participating | 10.57 | 9.25 | |||
| Other non-interest bearing current liabilities | 244.80 | 211.45 | 281.53 | 227.54 | 190.98 |
| Current liabilities total | 256.37 | 285.04 | 366.51 | 346.37 | 353.55 |
| Balance sheet total (liabilities) | 624.39 | 901.82 | 1 192.67 | 1 299.99 | 1 222.78 |
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