SDR. MALLE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29802289
Sdr Mallevej 15, Horne 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.20 | -20.29 | -22.91 | -24.67 | -25.67 |
| EBIT | -21.20 | -20.29 | -22.91 | -24.67 | -25.67 |
| Other financial income | 753.54 | 578.92 | 334.70 | 515.45 | 521.29 |
| Other financial expenses | -1.82 | -68.69 | - 398.60 | -42.87 | -46.03 |
| Net income from associates (fin.) | 84.98 | 2 315.07 | 2 928.15 | 297.54 | 852.20 |
| Pre-tax profit | 815.51 | 2 805.01 | 2 841.35 | 745.45 | 1 301.78 |
| Income taxes | - 155.57 | - 110.47 | 16.94 | -99.55 | - 100.06 |
| Net earnings | 659.93 | 2 694.54 | 2 858.29 | 645.90 | 1 201.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 776.24 | 11 091.31 | 14 019.46 | 12 817.00 | 13 169.20 |
| Investments total | 9 776.24 | 11 091.31 | 14 019.46 | 12 817.00 | 13 169.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 042.24 | 6 469.61 | 4 104.93 | 5 129.33 | 5 235.21 |
| Current other receivables | 8.52 | ||||
| Current deferred tax assets | 374.08 | 41.47 | |||
| Short term receivables total | 5 042.24 | 6 478.13 | 4 104.93 | 5 503.41 | 5 276.68 |
| Other current investments | 1 637.41 | 2 116.16 | 1 844.22 | 1 518.10 | 1 654.61 |
| Cash and bank deposits | 1 650.30 | 1 132.31 | 3 706.69 | 3 252.57 | 3 687.62 |
| Cash and cash equivalents | 3 287.71 | 3 248.47 | 5 550.91 | 4 770.68 | 5 342.23 |
| Balance sheet total (assets) | 18 106.20 | 20 817.90 | 23 675.30 | 23 091.09 | 23 788.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 183.00 | 1 183.00 | 1 183.00 | 1 183.00 | 1 183.00 |
| Shares repurchased | 135.60 | 137.28 | 1 000.00 | 152.50 | 168.75 |
| Other reserves | 298.03 | 1 613.10 | 4 554.45 | 3 338.80 | 3 709.10 |
| Retained earnings | 15 328.35 | 14 535.94 | 13 289.14 | 17 210.57 | 17 317.42 |
| Profit of the financial year | 659.93 | 2 694.54 | 2 858.29 | 645.90 | 1 201.73 |
| Shareholders equity total | 17 604.92 | 20 163.86 | 22 884.87 | 22 530.77 | 23 579.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 35.95 | 16.59 | 40.74 | 33.75 |
| Current owed to group member | 428.58 | 548.01 | 716.06 | ||
| Short-term deferred tax liabilities | 444.59 | 100.06 | |||
| Other non-interest bearing current liabilities | 56.70 | 70.08 | 57.78 | 75.00 | 74.31 |
| Current liabilities total | 501.28 | 654.04 | 790.43 | 560.32 | 208.12 |
| Balance sheet total (liabilities) | 18 106.20 | 20 817.90 | 23 675.30 | 23 091.09 | 23 788.11 |
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