By Malling & Jensen, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41651873
Havnegade 4, 8000 Aarhus C
finans@bymallingjensen.dk
tel: 29371173
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 031.99 | 1 283.21 | 1 325.23 | 1 752.57 |
| Employee benefit expenses | - 675.51 | - 709.63 | - 673.35 | - 785.69 |
| Total depreciation | -16.98 | -17.74 | -14.34 | -16.04 |
| EBIT | 339.51 | 555.85 | 637.54 | 950.84 |
| Other financial income | 0.31 | 16.56 | ||
| Other financial expenses | -12.81 | -12.35 | -7.00 | -1.11 |
| Pre-tax profit | 326.70 | 543.50 | 630.86 | 966.29 |
| Income taxes | -72.96 | - 119.99 | - 139.11 | - 211.91 |
| Net earnings | 253.74 | 423.51 | 491.75 | 754.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5.21 | 3.86 | 2.51 | 1.16 |
| Machinery and equipment | 66.51 | 50.12 | 37.13 | 22.44 |
| Tangible assets total | 71.72 | 53.98 | 39.64 | 23.60 |
| Investments total | 31.50 | 31.50 | 31.50 | 31.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 89.36 | 189.77 | 108.16 | 155.71 |
| Inventories total | 89.36 | 189.77 | 108.16 | 155.71 |
| Current owed by particip. interest comp. | 515.51 | |||
| Prepayments and accrued income | 11.96 | 10.81 | 10.56 | 43.99 |
| Current other receivables | 1.88 | 13.88 | 17.68 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 13.84 | 10.81 | 24.45 | 578.18 |
| Cash and bank deposits | 634.58 | 1 230.77 | 1 077.56 | 894.55 |
| Cash and cash equivalents | 634.58 | 1 230.77 | 1 077.56 | 894.55 |
| Balance sheet total (assets) | 840.99 | 1 516.83 | 1 281.31 | 1 683.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 550.00 | 600.00 | |
| Retained earnings | - 346.26 | - 472.75 | - 581.00 | |
| Profit of the financial year | 253.74 | 423.51 | 491.75 | 754.38 |
| Shareholders equity total | 333.74 | 757.25 | 649.00 | 853.37 |
| Provisions | 1.00 | 1.00 | 1.00 | |
| Non-current owed to group member | 203.27 | 146.62 | ||
| Non-current liabilities total | 203.27 | 146.62 | ||
| Advances received | 4.70 | |||
| Current trade creditors | 25.00 | 67.49 | 191.51 | 43.85 |
| Current owed to group member | 68.30 | 157.10 | 20.23 | 159.89 |
| Short-term deferred tax liabilities | 71.96 | 119.99 | 139.11 | 213.91 |
| Other non-interest bearing current liabilities | 133.03 | 267.37 | 280.47 | 412.51 |
| Current liabilities total | 302.98 | 611.96 | 631.32 | 830.16 |
| Balance sheet total (liabilities) | 840.99 | 1 516.83 | 1 281.31 | 1 683.54 |
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