MALERMESTER MORTEN LYNGSØ LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919677
Erantisvej 49, 4700 Næstved
maler-fp-aj@mail.dk
tel: 55725026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.78 | 272.33 | 266.22 | 3 220.26 | 1 104.91 |
| Employee benefit expenses | - 209.46 | ||||
| Total depreciation | -93.16 | -93.16 | -93.16 | - 182.48 | - 353.36 |
| EBIT | 146.61 | 179.17 | 173.06 | 3 037.78 | 542.08 |
| Other financial income | 22.77 | 133.02 | 22.00 | 193.62 | 303.24 |
| Other financial expenses | - 192.88 | - 203.28 | - 433.87 | - 456.94 | - 593.13 |
| Reduction non-current investment assets | - 181.59 | ||||
| Net income from associates (fin.) | 2 404.53 | 2 512.70 | 2 567.63 | -9.59 | 3 437.92 |
| Pre-tax profit | 2 381.04 | 2 621.60 | 2 328.82 | 2 764.87 | 3 508.51 |
| Income taxes | 4.89 | -24.18 | 51.87 | -25.97 | -46.35 |
| Net earnings | 2 385.93 | 2 597.42 | 2 380.69 | 2 738.90 | 3 462.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 635.95 | 2 542.78 | 2 449.62 | 10 190.97 | 12 452.80 |
| Tangible assets total | 2 635.95 | 2 542.78 | 2 449.62 | 10 190.97 | 12 452.80 |
| Holdings in group member companies | 6 116.55 | 7 029.25 | 7 983.15 | 9 043.96 | 10 259.55 |
| Participating interests | 20.00 | 33.73 | 1 533.31 | 2 596.48 | |
| Investments total | 6 116.55 | 7 049.25 | 8 016.87 | 10 577.27 | 12 856.03 |
| Non-current loans receivable | 1.18 | 1 110.53 | 1 912.15 | 90.61 | 83.18 |
| Non-current other receivables | 852.71 | 490.34 | 185.95 | ||
| Long term receivables total | 853.88 | 1 600.88 | 2 098.10 | 90.61 | 83.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | 580.05 | 602.59 | 652.95 | |
| Current other receivables | 20.00 | 146.57 | |||
| Current deferred tax assets | 1 643.27 | 72.44 | 192.84 | ||
| Short term receivables total | 1 643.27 | 642.43 | 772.89 | 602.59 | 799.53 |
| Other current investments | 2 188.33 | 346.09 | |||
| Cash and bank deposits | 357.13 | 2 027.81 | 2 027.40 | 703.87 | 705.63 |
| Cash and cash equivalents | 357.13 | 2 027.81 | 2 027.40 | 2 892.19 | 1 051.72 |
| Balance sheet total (assets) | 11 606.78 | 13 863.15 | 15 364.88 | 24 353.63 | 27 243.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 030.95 | 4 943.65 | 5 911.27 | 6 962.49 | 8 799.18 |
| Retained earnings | -1 560.96 | -1 087.74 | 483.16 | 1 751.62 | 2 586.33 |
| Profit of the financial year | 2 385.93 | 2 597.42 | 2 380.69 | 2 738.90 | 3 462.16 |
| Shareholders equity total | 5 037.41 | 7 578.33 | 8 959.02 | 11 639.02 | 15 040.18 |
| Provisions | 6.21 | ||||
| Non-current loans from credit institutions | 1 462.34 | 1 384.13 | 1 305.55 | 4 996.77 | 4 788.33 |
| Non-current deferred tax liabilities | 898.74 | 362.19 | |||
| Non-current liabilities total | 2 361.08 | 1 384.13 | 1 305.55 | 4 996.77 | 5 150.52 |
| Current loans from credit institutions | 684.28 | 78.22 | 78.58 | 200.00 | 210.65 |
| Current trade creditors | 9.13 | 9.13 | 12.00 | 10.49 | 11.76 |
| Current owed to group member | 3 462.80 | 4 720.02 | 4 932.77 | 7 144.86 | 6 492.41 |
| Short-term deferred tax liabilities | 15.98 | ||||
| Other non-interest bearing current liabilities | 52.09 | 93.33 | 76.96 | 340.31 | 337.74 |
| Current liabilities total | 4 208.29 | 4 900.69 | 5 100.31 | 7 711.64 | 7 052.56 |
| Balance sheet total (liabilities) | 11 606.78 | 13 863.15 | 15 364.88 | 24 353.63 | 27 243.26 |
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