MALMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21631701
Teglværksvej 3, 9881 Bindslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales379.913.44243.38- 671.71- 542.76
External services-12.18-6.25-7.20-8.90-7.82
Gross profit367.73-2.81236.18- 680.62- 550.59
EBIT367.73-2.81236.18- 680.62- 550.59
Other financial expenses-28.80-34.80-49.17-84.56-90.14
Pre-tax profit338.92-37.61187.01- 765.18- 640.72
Income taxes9.029.0312.4020.56-76.52
Net earnings347.94-28.58199.41- 744.62- 717.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 012.882 016.322 259.701 587.991 045.22
Investments total2 012.882 016.322 259.701 587.991 045.22
Long term receivables total
Inventories total
Current deferred tax assets34.5343.5655.9676.52
Short term receivables total34.5343.5655.9676.52
Cash and bank deposits38.5638.197.096.095.10
Cash and cash equivalents38.5638.197.096.095.10
Balance sheet total (assets)2 085.962 098.072 322.751 670.601 050.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80
Retained earnings634.15867.69721.31920.72176.11
Profit of the financial year347.94-28.58199.41- 744.62- 717.25
Shareholders equity total1 295.091 153.511 238.52376.11- 341.14
Non-current liabilities total
Current owed to participating85.92179.52192.05
Current owed to group member784.63938.31992.061 108.711 193.16
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total790.88944.561 084.221 294.491 391.46
Balance sheet total (liabilities)2 085.962 098.072 322.751 670.601 050.32
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