MALERGÅRDEN I FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 69121411
Industrivej 16 A, 7000 Fredericia
tel: 75922988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 389.06 | 18 209.26 | 17 206.78 | 15 979.91 | 15 023.73 |
| Employee benefit expenses | -14 777.32 | -15 109.93 | -15 829.01 | -15 555.59 | -14 488.06 |
| Total depreciation | - 423.10 | - 421.82 | - 473.71 | - 495.11 | - 487.45 |
| EBIT | 1 188.64 | 2 677.50 | 904.06 | -70.79 | 48.21 |
| Other financial income | 834.71 | 540.51 | 988.36 | 96.15 | 952.91 |
| Other financial expenses | -7.10 | -24.41 | -52.55 | -1 722.56 | -0.05 |
| Pre-tax profit | 2 016.26 | 3 193.61 | 1 839.87 | -1 697.20 | 1 001.07 |
| Income taxes | - 451.53 | - 708.03 | - 410.92 | 369.56 | - 221.59 |
| Net earnings | 1 564.73 | 2 485.58 | 1 428.95 | -1 327.64 | 779.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 710.93 | 1 665.87 | 1 707.35 | 3 104.40 | 4 396.80 |
| Machinery and equipment | 1 425.37 | 1 987.94 | 1 830.99 | 1 570.84 | 1 343.29 |
| Tangible assets total | 3 136.30 | 3 653.81 | 3 538.34 | 4 675.23 | 5 740.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.26 | 106.01 | 130.82 | 151.25 | 133.74 |
| Inventories total | 123.26 | 106.01 | 130.82 | 151.25 | 133.74 |
| Current trade debtors | 3 215.55 | 4 269.50 | 2 883.23 | 4 079.95 | 2 601.86 |
| Current other receivables | 252.75 | 251.92 | 445.19 | 417.71 | 362.81 |
| Current deferred tax assets | 4.51 | 469.00 | 136.20 | ||
| Short term receivables total | 3 468.30 | 4 525.94 | 3 328.42 | 4 966.66 | 3 100.88 |
| Other current investments | 9 768.73 | 10 273.28 | 11 164.41 | 9 518.53 | 8 918.24 |
| Cash and bank deposits | 3 929.05 | 8 327.06 | 6 870.80 | 4 761.11 | 5 558.26 |
| Cash and cash equivalents | 13 697.77 | 18 600.34 | 18 035.21 | 14 279.64 | 14 476.50 |
| Balance sheet total (assets) | 20 425.63 | 26 886.10 | 25 032.79 | 24 072.78 | 23 451.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 917.91 | 15 482.64 | 17 968.22 | 19 397.16 | 18 069.52 |
| Profit of the financial year | 1 564.73 | 2 485.58 | 1 428.95 | -1 327.64 | 779.48 |
| Shareholders equity total | 15 682.64 | 18 168.22 | 19 597.16 | 18 269.52 | 19 049.00 |
| Provisions | 348.65 | 378.16 | 436.18 | 411.09 | 391.09 |
| Non-current other liabilities | 475.94 | ||||
| Non-current liabilities total | 475.94 | ||||
| Current trade creditors | 362.69 | 379.16 | 506.60 | 1 903.77 | 436.08 |
| Short-term deferred tax liabilities | 90.15 | 49.65 | |||
| Other non-interest bearing current liabilities | 3 465.56 | 7 960.56 | 4 443.20 | 2 970.45 | 3 575.03 |
| Accruals and deferred income | 517.95 | ||||
| Current liabilities total | 3 918.40 | 8 339.72 | 4 999.44 | 5 392.18 | 4 011.11 |
| Balance sheet total (liabilities) | 20 425.63 | 26 886.10 | 25 032.79 | 24 072.78 | 23 451.20 |
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