ML ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 32671411
Lejerstofte Mark 5, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.64 | 957.47 | 1 004.59 | 1 349.04 | 1 017.64 |
| Employee benefit expenses | - 580.12 | - 605.27 | - 696.58 | - 733.85 | - 420.92 |
| Total depreciation | -18.81 | -45.32 | -63.84 | -71.07 | -60.08 |
| EBIT | 65.71 | 306.89 | 244.17 | 544.12 | 536.65 |
| Other financial income | 16.69 | 21.24 | 0.71 | 0.80 | |
| Other financial expenses | -2.59 | -5.89 | -3.95 | -11.71 | -2.63 |
| Pre-tax profit | 79.81 | 322.24 | 240.22 | 533.13 | 534.82 |
| Income taxes | -17.90 | -71.87 | -53.46 | - 119.48 | - 118.23 |
| Net earnings | 61.91 | 250.38 | 186.76 | 413.65 | 416.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.03 | 265.24 | 201.40 | 185.62 | 125.54 |
| Tangible assets total | 71.03 | 265.24 | 201.40 | 185.62 | 125.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.57 | 269.76 | 344.47 | 5.33 | 91.58 |
| Current amounts owed by group member comp. | 1 096.03 | 1 102.40 | 1 068.02 | 836.67 | 1 184.79 |
| Current deferred tax assets | 10.89 | ||||
| Short term receivables total | 1 365.49 | 1 372.16 | 1 412.49 | 841.99 | 1 276.37 |
| Cash and bank deposits | 49.34 | 185.65 | 146.88 | 934.06 | 606.13 |
| Cash and cash equivalents | 49.34 | 185.65 | 146.88 | 934.06 | 606.13 |
| Balance sheet total (assets) | 1 485.85 | 1 823.05 | 1 760.77 | 1 961.67 | 2 008.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 767.97 | 629.88 | 680.25 | 667.01 | 880.66 |
| Profit of the financial year | 61.91 | 250.38 | 186.76 | 413.65 | 416.59 |
| Shareholders equity total | 954.88 | 1 205.25 | 1 192.01 | 1 405.66 | 1 622.25 |
| Provisions | 25.93 | 19.99 | 25.62 | 16.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.41 | 134.84 | 35.33 | 15.35 | 37.84 |
| Current owed to participating | 245.89 | 198.99 | 198.09 | 2.51 | 3.67 |
| Short-term deferred tax liabilities | 12.95 | 36.55 | 62.01 | 122.62 | 128.02 |
| Other non-interest bearing current liabilities | 248.72 | 221.49 | 253.33 | 389.92 | 200.06 |
| Current liabilities total | 530.98 | 591.87 | 548.76 | 530.39 | 369.58 |
| Balance sheet total (liabilities) | 1 485.85 | 1 823.05 | 1 760.77 | 1 961.67 | 2 008.04 |
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