B.F. MALKETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 29206821
Nr Bjertvej 12, Bjert 7830 Vinderup
info@lcherrup.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 785.2938 816.1549 684.5054 662.2548 057.14
Employee benefit expenses-22 289.48-26 614.23-30 505.60-36 438.31-38 524.86
Other operating expenses-51.90-48.30-89.76- 119.37- 168.60
Total depreciation-1 199.88-1 757.22-2 093.05-2 883.23-3 774.18
EBIT6 244.0310 396.4016 996.0915 221.335 589.51
Other financial income75.00124.00318.9220.6751.86
Other financial expenses- 217.70- 283.53- 262.44- 449.05- 430.63
Pre-tax profit6 101.3210 236.8717 052.5714 792.955 210.74
Income taxes-1 348.53-2 311.38-3 748.03-3 259.19-1 162.30
Net earnings4 752.807 925.4913 304.5411 533.764 048.44

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 907.131 481.011 110.75740.50370.25
Intangible assets total1 907.131 481.011 110.75740.50370.25
Land and waters4 366.734 561.95
Machinery and equipment2 537.735 180.246 208.8810 640.1313 946.15
Tangible assets total6 904.469 742.196 208.8810 640.1313 946.15
Investments total155.25155.25155.25
Long term receivables total
Finished products/goods18 888.0420 275.9527 135.9931 777.5633 206.78
Advance payments403.15
Inventories total18 888.0420 275.9527 135.9931 777.5633 609.93
Current trade debtors26 132.4618 263.6536 380.3927 494.6332 915.77
Current amounts owed by group member comp.3 829.035 832.11
Prepayments and accrued income55.4457.56430.16675.30648.08
Current other receivables574.062 353.284 341.611 387.811 039.63
Short term receivables total30 590.9926 506.6041 152.1629 557.7434 603.48
Cash and bank deposits5 175.122 504.5436 812.625 191.581 501.53
Cash and cash equivalents5 175.122 504.5436 812.625 191.581 501.53
Balance sheet total (assets)63 465.7460 510.29112 575.6678 062.7684 186.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.008 000.0012 600.008 000.00
Other reserves-8 000.00-12 600.00-8 000.00
Retained earnings7 711.5912 464.3912 389.8813 094.4216 628.18
Profit of the financial year4 752.807 925.4913 304.5411 533.764 048.44
Shareholders equity total18 964.3920 889.8826 194.4225 128.1821 176.63
Provisions351.22711.801 169.921 315.121 039.15
Non-current loans from credit institutions2 311.932 190.05400.95177.1169.13
Non-current leasing loans900.672 629.062 899.465 415.878 015.24
Non-current liabilities total3 212.594 819.113 300.415 592.998 084.36
Current loans from credit institutions455.97738.10921.332 196.883 155.71
Current trade creditors10 014.4510 424.6028 947.266 592.2717 376.05
Current owed to group member1 943.471 798.35
Short-term deferred tax liabilities1 331.242 450.803 761.163 282.361 129.19
Other non-interest bearing current liabilities12 823.418 927.3618 543.4212 909.9711 380.15
Accruals and deferred income16 312.4711 548.6329 737.7219 101.5119 047.00
Current liabilities total40 937.5434 089.5081 910.9046 026.4753 886.45
Balance sheet total (liabilities)63 465.7460 510.29112 575.6678 062.7684 186.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version