SDR. MALLE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33040393
Sdr Mallevej 15, Horne 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 026.70 | 5 069.52 | 5 904.21 | 7 077.25 | 5 984.87 |
| Employee benefit expenses | -48.00 | -48.24 | -44.00 | -43.54 | -48.00 |
| Other operating expenses | - 335.08 | - 391.50 | - 200.47 | - 224.70 | - 112.82 |
| Total depreciation | -4 790.50 | -4 740.55 | -4 212.04 | -5 202.26 | -4 727.43 |
| EBIT | 853.12 | - 110.77 | 1 447.70 | 1 606.77 | 1 096.62 |
| Other financial income | 0.03 | 4.16 | 0.36 | 44.64 | |
| Other financial expenses | - 819.70 | - 862.28 | - 910.97 | -1 270.40 | -2 223.84 |
| Pre-tax profit | 33.46 | - 968.89 | 537.09 | 336.37 | -1 082.59 |
| Income taxes | 258.65 | - 258.69 | 58.80 | 24.14 | 210.59 |
| Net earnings | 292.11 | -1 227.57 | 595.89 | 360.51 | - 872.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 335.94 | 4 657.04 | 4 535.28 | 4 566.77 | 4 762.83 |
| Buildings | 24 948.81 | 25 506.89 | 33 776.59 | 29 964.03 | 28 737.96 |
| Machinery and equipment | 7 130.11 | 5 846.66 | 8 109.16 | 12 869.12 | 11 638.92 |
| Tangible assets total | 35 414.87 | 36 010.59 | 46 421.03 | 47 399.91 | 45 139.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.68 | 229.49 | 1 616.37 | 1 628.05 | 1 288.97 |
| Current amounts owed by group member comp. | 275.39 | 428.60 | 548.01 | 716.06 | 444.59 |
| Prepayments and accrued income | 106.13 | 123.26 | 9.15 | ||
| Current other receivables | 631.20 | 195.84 | 1 308.48 | ||
| Short term receivables total | 1 360.39 | 977.20 | 3 472.86 | 2 344.11 | 1 742.71 |
| Balance sheet total (assets) | 36 775.26 | 36 987.79 | 49 893.89 | 49 744.02 | 46 882.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 8 131.21 | ||||
| Retained earnings | -5 789.48 | 2 633.84 | 1 406.26 | 2 002.15 | 2 362.66 |
| Profit of the financial year | 292.11 | -1 227.57 | 595.89 | 360.51 | - 872.00 |
| Shareholders equity total | 3 133.84 | 1 906.26 | 2 502.15 | 2 862.66 | 1 990.66 |
| Provisions | 2 516.59 | 3 203.88 | 3 693.09 | 4 385.00 | 4 619.00 |
| Non-current loans from credit institutions | 12 953.94 | 14 992.20 | 19 534.73 | 15 767.86 | 23 411.93 |
| Non-current leasing loans | 1 206.38 | 992.05 | |||
| Non-current liabilities total | 12 953.94 | 14 992.20 | 19 534.73 | 16 974.24 | 24 403.98 |
| Current loans from credit institutions | 12 830.94 | 12 810.27 | 16 702.31 | 19 788.91 | 8 076.59 |
| Current trade creditors | 2 394.06 | 168.65 | 3 723.98 | 2 170.73 | 1 539.08 |
| Current owed to group member | 2 781.31 | 3 836.33 | 3 372.18 | 2 975.85 | 5 731.49 |
| Other non-interest bearing current liabilities | 164.59 | 70.19 | 365.45 | 586.62 | 521.61 |
| Current liabilities total | 18 170.90 | 16 885.45 | 24 163.92 | 25 522.11 | 15 868.77 |
| Balance sheet total (liabilities) | 36 775.26 | 36 987.79 | 49 893.89 | 49 744.02 | 46 882.42 |
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