SDR. MALLE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29802289
Sdr Mallevej 15, Horne 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.31 | -21.20 | -20.29 | -22.91 | -24.67 |
| EBIT | -18.31 | -21.20 | -20.29 | -22.91 | -24.67 |
| Other financial income | 91.74 | 753.54 | 578.92 | 334.70 | 515.45 |
| Other financial expenses | -43.33 | -1.82 | -68.69 | - 398.60 | -42.87 |
| Net income from associates (fin.) | 1 172.94 | 84.98 | 2 315.07 | 2 928.15 | 297.54 |
| Pre-tax profit | 1 203.04 | 815.51 | 2 805.01 | 2 841.35 | 745.45 |
| Income taxes | -7.58 | - 155.57 | - 110.47 | 16.94 | -99.55 |
| Net earnings | 1 195.45 | 659.93 | 2 694.54 | 2 858.29 | 645.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 691.26 | 9 776.24 | 11 091.31 | 14 019.46 | 12 817.00 |
| Investments total | 10 691.26 | 9 776.24 | 11 091.31 | 14 019.46 | 12 817.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 669.61 | 5 042.24 | 6 469.61 | 4 104.93 | 5 475.12 |
| Current other receivables | 80.92 | 8.52 | 28.29 | ||
| Short term receivables total | 2 750.53 | 5 042.24 | 6 478.13 | 4 104.93 | 5 503.41 |
| Other current investments | 1 637.41 | 2 116.16 | 1 844.22 | 1 518.10 | |
| Cash and bank deposits | 3 950.25 | 1 650.30 | 1 132.31 | 3 706.69 | 3 252.57 |
| Cash and cash equivalents | 3 950.25 | 3 287.71 | 3 248.47 | 5 550.91 | 4 770.68 |
| Balance sheet total (assets) | 17 392.04 | 18 106.20 | 20 817.90 | 23 675.30 | 23 091.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 183.00 | 1 183.00 | 1 183.00 | 1 183.00 | 1 183.00 |
| Share premium account | 6 736.56 | ||||
| Shares repurchased | 132.72 | 135.60 | 137.28 | 1 000.00 | 152.50 |
| Other reserves | 3 413.05 | 298.03 | 1 613.10 | 4 554.45 | 3 338.80 |
| Retained earnings | 4 416.92 | 15 328.35 | 14 535.94 | 13 289.14 | 17 210.57 |
| Profit of the financial year | 1 195.45 | 659.93 | 2 694.54 | 2 858.29 | 645.90 |
| Shareholders equity total | 17 077.71 | 17 604.92 | 20 163.86 | 22 884.87 | 22 530.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 35.95 | 16.59 | 40.74 |
| Current owed to group member | 284.09 | 428.58 | 548.01 | 716.06 | 444.59 |
| Other non-interest bearing current liabilities | 14.24 | 56.70 | 70.08 | 57.78 | 75.00 |
| Current liabilities total | 314.33 | 501.28 | 654.04 | 790.43 | 560.32 |
| Balance sheet total (liabilities) | 17 392.04 | 18 106.20 | 20 817.90 | 23 675.30 | 23 091.09 |
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