MALMGÅRDENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35257489
Blågårdsparken 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.69 | 7.48 | -4.79 | ||
| Total depreciation | - 273.33 | ||||
| EBIT | -16.69 | 7.48 | - 278.12 | -5.51 | -8.12 |
| Other financial income | 30.98 | 133.61 | 297.28 | 87.00 | 23.18 |
| Other financial expenses | - 123.13 | -4.89 | -6.66 | -16.87 | - 107.77 |
| Net income from associates (fin.) | 1 232.86 | 392.89 | 80.62 | ||
| Pre-tax profit | - 108.83 | 136.19 | 1 245.36 | 457.51 | -12.10 |
| Income taxes | 29.10 | -24.96 | -67.93 | -14.23 | 97.54 |
| Net earnings | -79.73 | 111.23 | 1 177.43 | 443.28 | 85.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 294.37 | 1 294.37 | 2 552.24 | 2 945.12 | 3 025.74 |
| Investments total | 1 294.37 | 1 294.37 | 2 552.24 | 2 945.12 | 3 025.74 |
| Non-curr. owed by particip. interest comp. | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.93 | 540.68 | 1 526.02 | 1 827.03 | 1 760.92 |
| Current owed by particip. interest comp. | 273.33 | 4.25 | 4.25 | ||
| Current other receivables | 29.10 | 1.13 | 1.22 | 2.97 | |
| Current deferred tax assets | 5.01 | 5.04 | 20.41 | ||
| Short term receivables total | 527.04 | 820.17 | 1 526.02 | 1 832.50 | 1 788.56 |
| Other current investments | 980.63 | 695.59 | |||
| Cash and bank deposits | 18.16 | 25.55 | 18.80 | ||
| Cash and cash equivalents | 998.79 | 721.14 | 18.80 | ||
| Balance sheet total (assets) | 2 820.21 | 2 860.69 | 4 097.06 | 4 777.62 | 4 814.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 2 603.56 | 2 523.83 | 2 635.06 | 3 812.49 | 4 255.77 |
| Profit of the financial year | -79.73 | 111.23 | 1 177.43 | 443.28 | 85.44 |
| Shareholders equity total | 2 714.43 | 2 715.06 | 3 892.49 | 4 335.77 | 4 421.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.52 | |||
| Current trade creditors | 16.70 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.20 | 16.38 | |||
| Current owed to group member | 3.86 | 134.01 | 136.67 | 353.50 | 371.18 |
| Short-term deferred tax liabilities | 62.90 | 77.12 | |||
| Other non-interest bearing current liabilities | 85.22 | 6.61 | 0.00 | ||
| Current liabilities total | 105.77 | 145.63 | 204.57 | 441.85 | 393.08 |
| Balance sheet total (liabilities) | 2 820.21 | 2 860.69 | 4 097.06 | 4 777.62 | 4 814.30 |
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