AJ MALLING ApS — Credit Rating and Financial Key Figures

CVR number: 35861661
Veilgårdsparken 218, 8340 Malling
ajmalling@outlook.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit217.22216.0176.00-40.00-24.63
Total depreciation-2 078.00
EBIT217.22216.012 155.00-40.00-24.63
Other financial expenses-89.15-88.09-41.0043.00-0.68
Pre-tax profit128.07127.932 113.00-82.00-23.95
Income taxes-28.40-28.38- 447.0012.005.59
Net earnings99.6799.551 666.00-70.00-18.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 376.762 376.76
Tangible assets total2 376.762 376.76
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.44
Current other receivables9.029.0225.0035.00802.15
Current deferred tax assets12.0018.04
Short term receivables total9.0215.4625.0047.00820.19
Cash and bank deposits264.31317.312 328.002 124.00784.55
Cash and cash equivalents264.31317.312 328.002 124.00784.55
Balance sheet total (assets)2 650.092 709.532 353.002 171.001 604.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.00113.00114.00118.00122.00
Other reserves1.00-1.00
Retained earnings50.1836.8522.001 571.001 378.53
Profit of the financial year99.6799.551 666.00-70.00-18.36
Shareholders equity total337.85329.401 883.001 698.001 562.17
Provisions1.00
Non-current other liabilities1 159.471 092.98
Non-current liabilities total1 159.471 092.98
Current trade creditors7.190.02
Current owed to participating9.0022.51
Short-term deferred tax liabilities14.4014.38433.00
Current other interest-bearing loans1 159.471 092.98
Other non-interest bearing current liabilities-28.30179.7728.00472.0020.06
Current liabilities total1 152.771 287.15470.00472.0042.57
Balance sheet total (liabilities)2 650.092 709.532 353.002 171.001 604.74
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