MALER-SVEND ApS — Credit Rating and Financial Key Figures
CVR number: 77339019
Falkevej 30 A, 4600 Køge
tel: 56657832
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.21 | 905.06 | 648.12 | 380.05 | -21.12 |
| Employee benefit expenses | - 450.00 | - 450.00 | - 550.00 | - 550.00 | - 550.00 |
| Total depreciation | - 215.44 | - 247.24 | - 246.97 | -86.07 | -1.62 |
| EBIT | 284.76 | 207.82 | - 148.85 | - 256.02 | - 569.50 |
| Other financial income | 1.27 | 4.97 | 16.87 | 205.77 | 66.08 |
| Other financial expenses | - 148.73 | -80.58 | -62.06 | -64.19 | -79.57 |
| Pre-tax profit | 137.30 | 132.21 | - 194.04 | - 114.44 | - 582.99 |
| Income taxes | -66.04 | -36.73 | -2.56 | 68.85 | -86.72 |
| Net earnings | 71.26 | 95.48 | - 196.59 | -45.59 | - 669.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 339.09 | 1 323.91 | 1 308.72 | 1 293.54 | 1 278.36 |
| Machinery and equipment | 682.24 | 567.08 | 335.29 | 264.40 | 146.88 |
| Tangible assets total | 2 021.32 | 1 890.98 | 1 644.01 | 1 557.94 | 1 425.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.43 | 133.87 | |||
| Finished products/goods | 94.41 | 107.53 | 79.02 | ||
| Inventories total | 94.41 | 107.53 | 79.02 | 107.43 | 133.87 |
| Current trade debtors | 1 653.98 | 1 489.75 | 212.36 | 1 570.30 | 473.17 |
| Current other receivables | 529.12 | 255.79 | 906.28 | 306.33 | 714.67 |
| Current deferred tax assets | 39.83 | 21.19 | 18.29 | 93.74 | 6.00 |
| Short term receivables total | 2 222.93 | 1 766.73 | 1 136.93 | 1 970.37 | 1 193.84 |
| Other current investments | 30.75 | 26.98 | 41.83 | 45.38 | 65.31 |
| Cash and bank deposits | 67.79 | 843.41 | 800.17 | 178.53 | 5.77 |
| Cash and cash equivalents | 98.54 | 870.39 | 842.01 | 223.91 | 71.07 |
| Balance sheet total (assets) | 4 437.20 | 4 635.64 | 3 701.97 | 3 859.65 | 2 824.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 915.14 | 866.39 | 961.87 | 555.28 | 509.69 |
| Profit of the financial year | 71.26 | 95.48 | - 196.59 | -45.59 | - 669.71 |
| Shareholders equity total | 1 186.39 | 1 161.87 | 965.28 | 819.69 | 39.98 |
| Non-current loans from credit institutions | 1 381.19 | 1 071.45 | 901.02 | 722.58 | 601.25 |
| Non-current liabilities total | 1 381.19 | 1 071.45 | 901.02 | 722.58 | 601.25 |
| Current loans from credit institutions | 287.53 | 150.00 | 161.00 | 151.00 | 521.47 |
| Current trade creditors | 389.08 | 552.81 | 375.22 | 659.91 | 169.82 |
| Current owed to participating | 25.75 | 78.35 | 7.75 | ||
| Short-term deferred tax liabilities | 38.44 | 36.44 | |||
| Other non-interest bearing current liabilities | 1 167.26 | 1 582.72 | 1 263.01 | 1 498.72 | 1 491.51 |
| Current liabilities total | 1 869.61 | 2 402.32 | 1 835.66 | 2 317.38 | 2 182.80 |
| Balance sheet total (liabilities) | 4 437.20 | 4 635.64 | 3 701.97 | 3 859.65 | 2 824.02 |
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