MALERNES AKTIESELSKAB. HERNING — Credit Rating and Financial Key Figures
CVR number: 21408301
Teglvænget 141, 7400 Herning
ml@malernesaktieselskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 415.29 | 3 881.54 | 4 359.72 | 4 262.70 | 5 493.78 |
| Costs of management | -1 963.47 | -2 211.90 | -1 914.98 | -1 784.40 | -2 081.99 |
| Costs of distribution | -14.75 | -10.18 | -15.12 | -18.52 | -17.95 |
| EBIT | 2 437.07 | 1 659.46 | 2 429.62 | 2 459.78 | 3 393.85 |
| Other financial income | 70.95 | 134.60 | 54.42 | 102.41 | 145.02 |
| Other financial expenses | -37.59 | -64.08 | - 283.92 | -18.77 | -20.15 |
| Pre-tax profit | 2 470.43 | 1 729.98 | 2 200.12 | 2 543.41 | 3 518.72 |
| Income taxes | - 530.97 | - 383.08 | - 486.13 | - 581.35 | - 803.62 |
| Net earnings | 1 939.46 | 1 346.90 | 1 713.99 | 1 962.06 | 2 715.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 930.64 | 1 884.80 | 1 838.96 | 1 793.12 | 1 747.28 |
| Machinery and equipment | 445.44 | 546.57 | 285.93 | 213.41 | 769.93 |
| Tangible assets total | 2 376.08 | 2 431.36 | 2 124.89 | 2 006.53 | 2 517.21 |
| Investments total | |||||
| Non-current loans receivable | 1 616.51 | 1 734.83 | 1 515.70 | 1 598.19 | 1 713.99 |
| Long term receivables total | 1 616.51 | 1 734.83 | 1 515.70 | 1 598.19 | 1 713.99 |
| Raw materials and consumables | 150.70 | 64.52 | 117.79 | 66.56 | 43.41 |
| Inventories total | 150.70 | 64.52 | 117.79 | 66.56 | 43.41 |
| Current trade debtors | 1 951.10 | 1 587.15 | 2 066.55 | 500.58 | 1 317.39 |
| Prepayments and accrued income | 196.12 | 198.46 | 138.48 | 141.94 | 175.19 |
| Current other receivables | 2 245.40 | 980.51 | 1 747.90 | 1 289.52 | 1 692.10 |
| Short term receivables total | 4 392.63 | 2 766.12 | 3 952.94 | 1 932.04 | 3 184.68 |
| Cash and bank deposits | 5 407.46 | 3 317.95 | 3 959.00 | 4 288.96 | 3 951.92 |
| Cash and cash equivalents | 5 407.46 | 3 317.95 | 3 959.00 | 4 288.96 | 3 951.92 |
| Balance sheet total (assets) | 13 943.38 | 10 314.77 | 11 670.32 | 9 892.28 | 11 411.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 700.00 | 1 300.00 | 1 700.00 | 1 900.00 | 2 700.00 |
| Retained earnings | 2 213.13 | 2 852.59 | 2 499.49 | 2 313.48 | 1 575.54 |
| Profit of the financial year | 1 939.46 | 1 346.90 | 1 713.99 | 1 962.06 | 2 715.09 |
| Shareholders equity total | 6 752.59 | 6 399.49 | 6 813.48 | 7 075.54 | 7 890.63 |
| Provisions | 24.80 | 29.60 | 33.29 | 49.98 | 79.38 |
| Non-current liabilities total | |||||
| Advances received | 410.58 | 356.94 | 1 410.99 | 208.59 | |
| Current trade creditors | 376.98 | 468.86 | 376.61 | 440.80 | 481.63 |
| Short-term deferred tax liabilities | 279.24 | 242.94 | 324.33 | 82.36 | |
| Other non-interest bearing current liabilities | 6 378.42 | 2 780.64 | 2 793.00 | 2 001.63 | 2 668.63 |
| Current liabilities total | 7 165.99 | 3 885.68 | 4 823.54 | 2 766.76 | 3 441.20 |
| Balance sheet total (liabilities) | 13 943.38 | 10 314.77 | 11 670.32 | 9 892.28 | 11 411.22 |
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