MALMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21631701
Teglværksvej 3, 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.15 | 379.91 | 3.44 | 243.38 | - 671.71 |
| External services | -7.89 | -12.18 | -6.25 | -7.20 | -8.90 |
| Gross profit | 347.26 | 367.73 | -2.81 | 236.18 | - 680.62 |
| EBIT | 347.26 | 367.73 | -2.81 | 236.18 | - 680.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -24.42 | -28.80 | -34.80 | -49.17 | -84.56 |
| Pre-tax profit | 322.85 | 338.92 | -37.61 | 187.01 | - 765.18 |
| Income taxes | 7.11 | 9.02 | 9.03 | 12.40 | 20.56 |
| Net earnings | 329.96 | 347.94 | -28.58 | 199.41 | - 744.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 632.97 | 2 012.88 | 2 016.32 | 2 259.70 | 1 587.99 |
| Investments total | 1 632.97 | 2 012.88 | 2 016.32 | 2 259.70 | 1 587.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.51 | 34.53 | 43.56 | 55.96 | 76.52 |
| Short term receivables total | 25.51 | 34.53 | 43.56 | 55.96 | 76.52 |
| Cash and bank deposits | 38.82 | 38.56 | 38.19 | 7.09 | 6.09 |
| Cash and cash equivalents | 38.82 | 38.56 | 38.19 | 7.09 | 6.09 |
| Balance sheet total (assets) | 1 697.30 | 2 085.96 | 2 098.07 | 2 322.75 | 1 670.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 417.19 | 634.15 | 867.69 | 721.31 | 920.72 |
| Profit of the financial year | 329.96 | 347.94 | -28.58 | 199.41 | - 744.62 |
| Shareholders equity total | 1 057.75 | 1 295.09 | 1 153.51 | 1 238.52 | 376.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.92 | 179.52 | |||
| Current owed to group member | 633.31 | 784.63 | 938.31 | 992.06 | 1 108.71 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 639.56 | 790.88 | 944.56 | 1 084.22 | 1 294.49 |
| Balance sheet total (liabilities) | 1 697.30 | 2 085.96 | 2 098.07 | 2 322.75 | 1 670.60 |
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