MALLING AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28852436
Bredgade 44, 8340 Malling
tel: 86931136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.20 | 2 065.07 | 2 285.83 | 2 379.43 | 2 783.97 |
| Employee benefit expenses | -1 400.66 | -1 482.77 | -1 550.77 | -1 792.29 | -1 889.67 |
| Total depreciation | - 104.23 | -72.90 | -89.79 | -72.91 | -85.73 |
| EBIT | 564.31 | 509.40 | 645.27 | 514.23 | 808.57 |
| Other financial income | 10.24 | 14.18 | 7.13 | -0.40 | 0.63 |
| Other financial expenses | -45.57 | -43.70 | -46.82 | -69.98 | -83.90 |
| Income from other inv. held as non-curr. assets | 38.29 | ||||
| Pre-tax profit | 528.98 | 479.87 | 605.58 | 443.84 | 763.60 |
| Income taxes | - 127.99 | - 117.24 | - 145.56 | - 109.34 | - 180.14 |
| Net earnings | 400.99 | 362.63 | 460.01 | 334.51 | 583.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 704.95 | 2 652.60 | 2 600.24 | 2 547.89 | 2 495.53 |
| Buildings | 183.72 | 108.17 | 274.69 | 254.14 | 433.76 |
| Tangible assets total | 2 888.67 | 2 760.77 | 2 874.93 | 2 802.02 | 2 929.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.11 | 111.42 | 111.67 | 133.18 | 98.66 |
| Inventories total | 82.11 | 111.42 | 111.67 | 133.18 | 98.66 |
| Current trade debtors | 251.07 | 185.41 | 218.02 | 301.26 | 194.27 |
| Current amounts owed by group member comp. | 467.19 | 821.81 | |||
| Current other receivables | 336.72 | 38.53 | 3.85 | 0.34 | 0.25 |
| Short term receivables total | 1 054.98 | 1 045.76 | 221.87 | 301.60 | 194.52 |
| Cash and bank deposits | 169.86 | 34.71 | 217.89 | 390.78 | 476.33 |
| Cash and cash equivalents | 169.86 | 34.71 | 217.89 | 390.78 | 476.33 |
| Balance sheet total (assets) | 4 195.62 | 3 952.67 | 3 426.36 | 3 627.59 | 3 698.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 960.00 | 400.00 | 300.00 | |
| Retained earnings | 791.94 | 232.93 | 195.56 | 355.58 | 690.08 |
| Profit of the financial year | 400.99 | 362.63 | 460.01 | 334.51 | 583.45 |
| Shareholders equity total | 1 717.93 | 1 680.56 | 1 180.58 | 1 115.08 | 1 398.54 |
| Provisions | 36.03 | 38.98 | 47.70 | 56.03 | 74.47 |
| Non-current loans from credit institutions | 1 221.22 | 1 160.70 | 1 098.58 | 1 036.02 | 433.24 |
| Non-current liabilities total | 1 221.22 | 1 160.70 | 1 098.58 | 1 036.02 | 433.24 |
| Current loans from credit institutions | 59.83 | 226.66 | 61.67 | 62.10 | 42.40 |
| Advances received | 127.57 | 39.26 | 54.21 | 39.32 | 57.65 |
| Current trade creditors | 203.58 | 325.43 | 478.01 | 313.74 | 506.02 |
| Current owed to group member | 125.60 | 114.29 | 182.19 | 526.31 | 721.93 |
| Other non-interest bearing current liabilities | 703.88 | 366.79 | 323.42 | 478.97 | 464.56 |
| Current liabilities total | 1 220.44 | 1 072.43 | 1 099.51 | 1 420.45 | 1 792.55 |
| Balance sheet total (liabilities) | 4 195.62 | 3 952.67 | 3 426.36 | 3 627.59 | 3 698.80 |
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