Malmkjær Properties ApS — Credit Rating and Financial Key Figures
CVR number: 33379722
Skovparken 28, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.38 | -1 050.91 | 123.95 | 111.52 | - 361.54 |
| Employee benefit expenses | - 758.22 | - 757.96 | - 591.79 | - 504.36 | - 513.88 |
| Other operating expenses | -3.74 | ||||
| Reduction in value of non-current assets | 5 136.00 | 164.00 | 1 305.63 | ||
| EBIT | - 352.58 | 3 327.13 | - 467.84 | - 228.84 | 430.21 |
| Other financial income | 3 215.88 | 4 505.34 | 696.37 | 4 939.92 | 4 980.24 |
| Other financial expenses | - 504.97 | - 160.40 | -6 666.82 | -94.97 | -93.95 |
| Pre-tax profit | 2 358.33 | 7 672.07 | -6 438.29 | 4 616.11 | 5 316.50 |
| Income taxes | - 518.83 | -1 610.59 | 1 403.00 | - 961.25 | -1 273.51 |
| Net earnings | 1 839.50 | 6 061.49 | -5 035.28 | 3 654.86 | 4 042.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 400.00 | 16 536.00 | 16 536.00 | 16 700.00 | 18 250.00 |
| Tangible assets total | 11 400.00 | 16 536.00 | 16 536.00 | 16 700.00 | 18 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.02 | 3.65 | 4.09 | ||
| Current other receivables | 25.59 | 46.37 | 15.53 | ||
| Current deferred tax assets | 554.61 | 84.66 | 25.61 | 96.13 | |
| Short term receivables total | 557.63 | 113.90 | 71.98 | 115.75 | |
| Other current investments | 39 566.32 | 46 291.88 | 35 445.10 | 44 469.11 | 44 590.69 |
| Cash and bank deposits | 7 510.98 | 1 699.30 | 6 077.23 | 1 125.99 | 3 650.65 |
| Cash and cash equivalents | 47 077.30 | 47 991.17 | 41 522.32 | 45 595.10 | 48 241.33 |
| Balance sheet total (assets) | 58 477.30 | 65 084.80 | 58 172.22 | 62 367.08 | 66 607.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 1 638.00 | ||
| Other reserves | - 338.00 | ||||
| Retained earnings | 48 537.03 | 50 376.53 | 56 288.01 | 51 102.73 | 53 119.58 |
| Profit of the financial year | 1 839.50 | 6 061.49 | -5 035.28 | 3 654.86 | 4 042.99 |
| Shareholders equity total | 50 876.53 | 56 938.01 | 51 902.73 | 55 407.58 | 58 962.57 |
| Provisions | 1 827.26 | 3 002.34 | 1 566.48 | 2 512.34 | 3 445.82 |
| Non-current loans from credit institutions | 4 338.19 | 4 026.93 | 3 709.77 | 3 386.58 | 3 057.26 |
| Non-current other liabilities | 155.12 | 158.07 | 159.83 | 163.87 | 168.53 |
| Non-current liabilities total | 4 493.31 | 4 185.00 | 3 869.60 | 3 550.45 | 3 225.78 |
| Current loans from credit institutions | 329.36 | 407.35 | 318.65 | 327.85 | 336.18 |
| Current trade creditors | 113.84 | 111.07 | 120.51 | 176.19 | 141.91 |
| Current owed to participating | 255.16 | 211.06 | 198.74 | 187.55 | 290.01 |
| Short-term deferred tax liabilities | 292.15 | 15.88 | |||
| Other non-interest bearing current liabilities | 134.57 | 71.91 | 35.67 | 41.24 | 20.40 |
| Accruals and deferred income | 155.12 | 158.07 | 159.83 | 163.87 | 168.53 |
| Current liabilities total | 1 280.20 | 959.45 | 833.41 | 896.70 | 972.91 |
| Balance sheet total (liabilities) | 58 477.30 | 65 084.80 | 58 172.22 | 62 367.08 | 66 607.09 |
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