MARIANNE NØRGAARD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34702543
Rungsted Havn 30, 2960 Rungsted Kyst
tel: 45864299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.91 | 2 675.03 | 2 551.00 | 1 969.40 | 2 298.83 |
| Employee benefit expenses | -1 616.49 | -2 048.71 | -2 119.04 | -1 858.95 | -1 662.51 |
| Other operating expenses | -87.24 | ||||
| Total depreciation | - 225.26 | - 194.70 | - 248.18 | - 177.70 | - 173.37 |
| EBIT | 214.16 | 431.62 | 183.78 | - 154.49 | 462.95 |
| Other financial income | 0.01 | 0.15 | 0.09 | 1.04 | |
| Other financial expenses | - 150.02 | - 144.53 | - 145.53 | - 214.80 | - 224.07 |
| Pre-tax profit | 64.13 | 287.10 | 38.40 | - 369.21 | 239.91 |
| Income taxes | -15.30 | -63.71 | -8.84 | 79.10 | -54.29 |
| Net earnings | 48.84 | 223.39 | 29.57 | - 290.10 | 185.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 90.00 | |||
| Intangible assets total | 180.00 | 90.00 | |||
| Land and waters | 4 324.16 | 4 238.03 | 4 151.91 | 4 065.78 | 3 979.67 |
| Machinery and equipment | 68.43 | 49.85 | 368.14 | 276.57 | 189.32 |
| Tangible assets total | 4 392.59 | 4 287.89 | 4 520.05 | 4 342.36 | 4 168.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 127.80 | 1 018.16 | 1 266.26 | 1 145.25 | 1 217.78 |
| Inventories total | 1 127.80 | 1 018.16 | 1 266.26 | 1 145.25 | 1 217.78 |
| Prepayments and accrued income | 9.05 | 13.28 | 21.13 | 8.80 | 1.38 |
| Current other receivables | 86.56 | 70.96 | 62.05 | 57.80 | 26.84 |
| Current deferred tax assets | 23.00 | 30.00 | 18.00 | ||
| Short term receivables total | 95.61 | 84.23 | 106.18 | 96.60 | 46.22 |
| Cash and bank deposits | 1 688.04 | 2 213.91 | 1 181.74 | 971.34 | 930.31 |
| Cash and cash equivalents | 1 688.04 | 2 213.91 | 1 181.74 | 971.34 | 930.31 |
| Balance sheet total (assets) | 7 484.04 | 7 694.19 | 7 074.23 | 6 555.55 | 6 363.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 382.93 | 1 373.26 | 1 539.45 | 1 510.12 | 1 159.01 |
| Profit of the financial year | 48.84 | 223.39 | 29.57 | - 290.10 | 185.63 |
| Shareholders equity total | 1 568.26 | 1 735.15 | 1 706.22 | 1 358.91 | 1 485.64 |
| Provisions | 192.44 | 197.26 | 206.10 | 126.99 | 181.28 |
| Non-current loans from credit institutions | 3 023.25 | 2 961.92 | 3 019.04 | 3 084.09 | 3 005.39 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 750.00 | 500.00 | 250.00 | ||
| Non-current liabilities total | 4 023.25 | 3 961.92 | 3 769.04 | 3 584.09 | 3 255.39 |
| Current loans from credit institutions | 338.31 | 311.45 | 461.00 | 326.00 | 328.66 |
| Current trade creditors | 750.51 | 515.04 | 243.30 | 532.66 | 492.10 |
| Short-term deferred tax liabilities | 0.42 | 43.54 | |||
| Other non-interest bearing current liabilities | 610.85 | 929.82 | 688.58 | 626.89 | 620.23 |
| Current liabilities total | 1 700.09 | 1 799.86 | 1 392.88 | 1 485.55 | 1 440.98 |
| Balance sheet total (liabilities) | 7 484.04 | 7 694.19 | 7 074.23 | 6 555.55 | 6 363.30 |
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