MALLING LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 32788254
Lykkegårdsvej 18, Fastrup 8355 Solbjerg
mail@mallinglandbrug.dk
tel: 40533303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.11 | 627.73 | 700.92 | 69.62 | 127.69 |
| Employee benefit expenses | - 118.17 | - 497.34 | - 645.10 | -94.62 | |
| Total depreciation | -20.90 | -20.90 | -20.90 | -25.90 | -5.80 |
| EBIT | 132.04 | 109.48 | 34.92 | -50.90 | 121.89 |
| Other financial income | 0.03 | 0.06 | 0.56 | 0.14 | |
| Other financial expenses | -8.21 | -15.16 | -10.62 | -2.91 | -0.31 |
| Pre-tax profit | 123.82 | 94.35 | 24.36 | -53.24 | 121.72 |
| Income taxes | -27.55 | -21.15 | -6.26 | -4.24 | -39.43 |
| Net earnings | 96.27 | 73.20 | 18.10 | -57.49 | 82.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.86 | 79.96 | 59.06 | 133.16 | 42.50 |
| Tangible assets total | 100.86 | 79.96 | 59.06 | 133.16 | 42.50 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.25 | 0.25 | 0.25 |
| Long term receivables total | 10.00 | 10.00 | 10.25 | 0.25 | 0.25 |
| Semifinished products | 150.00 | 150.00 | |||
| Other stocks | 17.70 | ||||
| Finished products/goods | 202.00 | 266.20 | 264.60 | ||
| Inventories total | 369.70 | 416.20 | 264.60 | ||
| Current trade debtors | 205.48 | 198.95 | 376.50 | 0.19 | 268.72 |
| Prepayments and accrued income | 2.92 | 8.58 | 9.69 | ||
| Current other receivables | 4.01 | 10.42 | 0.62 | 0.31 | |
| Current deferred tax assets | 2.34 | 9.64 | |||
| Short term receivables total | 212.41 | 207.53 | 398.95 | 10.45 | 269.03 |
| Cash and bank deposits | 175.91 | 57.55 | 231.79 | 47.30 | |
| Cash and cash equivalents | 175.91 | 57.55 | 231.79 | 47.30 | |
| Balance sheet total (assets) | 692.97 | 889.60 | 790.41 | 375.65 | 359.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 105.00 | 110.00 | ||
| Retained earnings | 239.71 | 230.98 | 199.18 | 107.29 | 49.80 |
| Profit of the financial year | 96.27 | 73.20 | 18.10 | -57.49 | 82.29 |
| Shareholders equity total | 415.98 | 489.18 | 402.29 | 239.80 | 212.08 |
| Provisions | 7.20 | 7.80 | 6.40 | 6.20 | 9.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.38 | ||||
| Current trade creditors | 101.62 | 117.49 | 111.45 | 17.00 | 49.58 |
| Short-term deferred tax liabilities | 26.36 | 14.55 | 28.23 | ||
| Other non-interest bearing current liabilities | 111.42 | 260.58 | 270.29 | 112.66 | 59.79 |
| Current liabilities total | 269.78 | 392.62 | 381.73 | 129.66 | 137.60 |
| Balance sheet total (liabilities) | 692.97 | 889.60 | 790.41 | 375.65 | 359.08 |
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