MALMGREN FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 33771991
Roskildevej 53, 3600 Frederikssund
info@lm-proware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.64 | -1.13 | -1.10 | -10.56 |
| EBIT | -0.50 | -0.64 | -1.13 | -1.10 | -10.56 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -11.36 | -25.65 | -22.71 | -20.84 | -9.38 |
| Net income from associates (fin.) | 269.53 | 213.66 | 307.33 | 375.79 | 387.78 |
| Pre-tax profit | 257.67 | 187.38 | 283.48 | 353.85 | 367.92 |
| Income taxes | 2.44 | 4.85 | 3.11 | 2.82 | -1.67 |
| Net earnings | 260.10 | 192.23 | 286.60 | 356.67 | 366.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 157.52 | 1 371.18 | 1 678.51 | 1 054.31 | 1 442.09 |
| Investments total | 1 157.52 | 1 371.18 | 1 678.51 | 1 054.31 | 1 442.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.53 | ||||
| Current other receivables | 39.51 | 13.11 | |||
| Short term receivables total | 39.51 | 13.11 | 114.53 | ||
| Cash and bank deposits | 815.64 | 1 377.60 | 1 293.60 | 1 147.73 | 1 003.43 |
| Cash and cash equivalents | 815.64 | 1 377.60 | 1 293.60 | 1 147.73 | 1 003.43 |
| Balance sheet total (assets) | 1 973.17 | 2 788.29 | 2 972.11 | 2 215.14 | 2 560.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 812.27 | 1 025.94 | 1 333.27 | 709.06 | 1 096.84 |
| Retained earnings | 195.46 | 184.70 | 10.70 | 860.50 | 761.89 |
| Profit of the financial year | 260.10 | 192.23 | 286.60 | 356.67 | 366.25 |
| Shareholders equity total | 1 404.34 | 1 540.07 | 1 769.46 | 2 067.23 | 2 372.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 418.72 | 1 169.82 | 1 094.75 | 0.08 | |
| Short-term deferred tax liabilities | 41.81 | 20.24 | 105.11 | 81.54 | 83.83 |
| Other non-interest bearing current liabilities | 108.30 | 58.17 | 2.79 | 66.30 | 103.75 |
| Current liabilities total | 568.83 | 1 248.23 | 1 202.65 | 147.91 | 187.58 |
| Balance sheet total (liabilities) | 1 973.17 | 2 788.29 | 2 972.11 | 2 215.14 | 2 560.06 |
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