MALLE EJENDOMSINVEST, SNEDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 16095249
Sundbyvej 19, Sundby 7752 Snedsted
ulrik@malle.dk
tel: 40187720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 123.15 | 2 174.81 | 2 560.22 | 1 938.82 | 2 256.62 |
| Total depreciation | - 653.44 | - 663.01 | - 663.01 | - 663.01 | - 663.01 |
| EBIT | 1 469.71 | 1 511.80 | 1 897.21 | 1 275.81 | 1 593.61 |
| Other financial income | 41.86 | 11.52 | 812.52 | 27.26 | 38.43 |
| Other financial expenses | - 329.21 | - 177.51 | - 144.07 | - 483.56 | - 640.71 |
| Pre-tax profit | 1 182.37 | 1 345.81 | 2 565.66 | 819.50 | 991.34 |
| Income taxes | 93.14 | - 223.29 | - 564.44 | - 180.40 | - 242.75 |
| Net earnings | 1 275.51 | 1 122.52 | 2 001.21 | 639.10 | 748.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 007.69 | 21 344.68 | 20 681.67 | 20 018.66 | 19 355.65 |
| Tangible assets total | 22 007.69 | 21 344.68 | 20 681.67 | 20 018.66 | 19 355.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.59 | 10.00 | |||
| Current amounts owed by group member comp. | 1 924.29 | ||||
| Prepayments and accrued income | 17.39 | 17.60 | 18.17 | 30.28 | 30.77 |
| Current other receivables | 223.87 | ||||
| Current deferred tax assets | 660.00 | 410.49 | 102.62 | ||
| Short term receivables total | 677.39 | 651.96 | 18.17 | 35.87 | 2 067.68 |
| Cash and bank deposits | 303.92 | 934.08 | 564.02 | 858.57 | |
| Cash and cash equivalents | 303.92 | 934.08 | 564.02 | 858.57 | |
| Balance sheet total (assets) | 22 989.00 | 22 930.73 | 21 263.86 | 20 913.10 | 21 423.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 174.62 | ||||
| Retained earnings | 931.55 | 2 344.85 | 3 467.37 | 5 468.58 | 6 107.68 |
| Profit of the financial year | 1 275.51 | 1 122.52 | 2 001.21 | 639.10 | 748.58 |
| Shareholders equity total | 2 407.06 | 3 841.99 | 5 668.58 | 6 307.68 | 7 056.27 |
| Provisions | 104.70 | 285.10 | 630.47 | ||
| Non-current loans from credit institutions | 15 103.54 | 14 264.66 | 13 497.94 | 13 017.94 | 12 373.84 |
| Non-current other liabilities | 352.20 | 351.00 | 370.29 | 428.63 | 441.63 |
| Non-current liabilities total | 15 455.74 | 14 615.66 | 13 868.24 | 13 446.57 | 12 815.46 |
| Current loans from credit institutions | 858.36 | 855.70 | 792.69 | 608.94 | 683.73 |
| Current trade creditors | 41.27 | 100.64 | 54.31 | 29.32 | 107.46 |
| Current owed to group member | 3 719.22 | 3 303.05 | 659.29 | 91.14 | |
| Short-term deferred tax liabilities | 61.89 | ||||
| Other non-interest bearing current liabilities | 507.35 | 151.79 | 116.05 | 144.35 | 129.93 |
| Current liabilities total | 5 126.20 | 4 473.08 | 1 622.34 | 873.75 | 921.13 |
| Balance sheet total (liabilities) | 22 989.00 | 22 930.73 | 21 263.86 | 20 913.10 | 21 423.33 |
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