MALERVARER ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 10284848
Finlandsgade 27 D, 8200 Aarhus N
info@bjaarhus.dk
tel: 86100404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 622.16 | 15 257.59 | 732.81 | 9 516.88 | 386.21 |
| Employee benefit expenses | -2 300.72 | -1 843.35 | - 890.06 | - 573.27 | - 271.88 |
| Other operating expenses | - 211.01 | ||||
| Total depreciation | - 323.69 | - 288.55 | - 224.34 | - 144.21 | - 144.21 |
| EBIT | 2 997.75 | 13 125.69 | - 592.61 | 8 799.40 | -29.89 |
| Other financial income | 126.16 | 198.92 | 5.21 | 178.62 | 346.93 |
| Other financial expenses | -71.37 | -76.01 | - 125.95 | - 378.21 | -81.45 |
| Pre-tax profit | 3 052.53 | 13 248.60 | - 713.35 | 8 599.81 | 235.58 |
| Income taxes | - 677.91 | -2 938.11 | 159.27 | -1 858.57 | -61.74 |
| Net earnings | 2 374.63 | 10 310.49 | - 554.09 | 6 741.24 | 173.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 682.51 | 9 458.17 | 20 451.04 | 6 146.66 | 6 002.46 |
| Machinery and equipment | 197.08 | 786.01 | |||
| Tangible assets total | 9 879.59 | 10 244.18 | 20 451.04 | 6 146.66 | 6 002.46 |
| Investments total | |||||
| Non-current other receivables | 3 500.00 | ||||
| Long term receivables total | 3 500.00 | ||||
| Finished products/goods | 2 603.39 | ||||
| Inventories total | 2 603.39 | ||||
| Current trade debtors | 3 976.17 | 35.66 | |||
| Current amounts owed by group member comp. | 1 080.92 | 9 097.95 | 3 207.86 | 12 700.29 | 11 009.16 |
| Prepayments and accrued income | 48.83 | ||||
| Current other receivables | 534.01 | 4 026.84 | 3 500.00 | ||
| Short term receivables total | 5 639.94 | 13 160.45 | 6 707.86 | 12 700.29 | 11 009.16 |
| Cash and bank deposits | 1 135.35 | 661.55 | 181.52 | 516.15 | 222.38 |
| Cash and cash equivalents | 1 135.35 | 661.55 | 181.52 | 516.15 | 222.38 |
| Balance sheet total (assets) | 19 258.27 | 27 566.18 | 27 340.41 | 19 363.10 | 17 234.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 8 749.43 | 1 722.97 | 1 687.81 | ||
| Shares repurchased | 1 000.00 | 9 500.00 | |||
| Retained earnings | 2 585.51 | -4 539.86 | 5 770.63 | 5 261.62 | 12 047.94 |
| Profit of the financial year | 2 374.63 | 10 310.49 | - 554.09 | 6 741.24 | 173.85 |
| Shareholders equity total | 6 160.14 | 15 470.63 | 14 165.97 | 13 925.83 | 14 109.59 |
| Provisions | 1 048.39 | 1 081.45 | 3 446.93 | 985.37 | 970.51 |
| Non-current loans from credit institutions | 6 852.43 | 6 488.59 | 6 250.67 | 1 889.06 | 1 824.28 |
| Non-current other liabilities | 148.47 | 240.00 | 240.57 | 90.00 | 90.00 |
| Non-current deferred tax liabilities | 686.18 | 2 905.06 | |||
| Non-current liabilities total | 7 687.08 | 9 633.65 | 6 491.24 | 1 979.06 | 1 914.28 |
| Current loans from credit institutions | 434.43 | 396.10 | 265.09 | 89.38 | 82.16 |
| Current trade creditors | 2 333.28 | 107.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 42.68 | ||||
| Short-term deferred tax liabilities | 2 848.10 | 2 338.31 | 66.68 | ||
| Other non-interest bearing current liabilities | 1 594.95 | 834.67 | 98.09 | 20.15 | 65.77 |
| Current liabilities total | 4 362.65 | 1 380.45 | 3 236.28 | 2 472.84 | 239.61 |
| Balance sheet total (liabilities) | 19 258.27 | 27 566.18 | 27 340.41 | 19 363.10 | 17 234.00 |
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