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MARIANNE NØRGAARD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34702543
Rungsted Havn 30, 2960 Rungsted Kyst
tel: 45864299
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.03 | 2 551.00 | 1 969.40 | 2 298.83 | 2 013.69 |
| Employee benefit expenses | -2 048.71 | -2 119.04 | -1 858.95 | -1 662.51 | -1 585.07 |
| Other operating expenses | -87.24 | -21.00 | |||
| Total depreciation | - 194.70 | - 248.18 | - 177.70 | - 173.37 | - 171.36 |
| EBIT | 431.62 | 183.78 | - 154.49 | 462.95 | 236.26 |
| Other financial income | 0.01 | 0.15 | 0.09 | 1.05 | 0.98 |
| Other financial expenses | - 144.53 | - 145.53 | - 214.80 | - 224.08 | - 190.12 |
| Pre-tax profit | 287.10 | 38.40 | - 369.21 | 239.91 | 47.12 |
| Income taxes | -63.71 | -8.84 | 79.10 | -54.29 | 11.59 |
| Net earnings | 223.39 | 29.57 | - 290.10 | 185.63 | 58.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Land and waters | 4 238.03 | 4 151.91 | 4 065.78 | 3 979.67 | 3 893.55 |
| Machinery and equipment | 49.85 | 368.14 | 276.57 | 189.32 | 104.08 |
| Tangible assets total | 4 287.89 | 4 520.05 | 4 342.36 | 4 168.99 | 3 997.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 018.16 | 1 266.26 | 1 145.25 | 1 217.78 | 1 122.88 |
| Inventories total | 1 018.16 | 1 266.26 | 1 145.25 | 1 217.78 | 1 122.88 |
| Prepayments and accrued income | 13.28 | 21.13 | 8.80 | 1.38 | 0.79 |
| Current other receivables | 70.96 | 62.05 | 57.80 | 26.84 | 32.30 |
| Current deferred tax assets | 23.00 | 30.00 | 18.00 | 16.00 | |
| Short term receivables total | 84.23 | 106.18 | 96.60 | 46.22 | 49.09 |
| Cash and bank deposits | 2 213.91 | 1 181.74 | 971.34 | 930.31 | 788.36 |
| Cash and cash equivalents | 2 213.91 | 1 181.74 | 971.34 | 930.31 | 788.36 |
| Balance sheet total (assets) | 7 694.19 | 7 074.23 | 6 555.55 | 6 363.30 | 5 957.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.50 | 57.20 | 58.90 | 61.00 | 79.40 |
| Retained earnings | 1 373.26 | 1 539.45 | 1 510.12 | 1 159.01 | 1 265.24 |
| Profit of the financial year | 223.39 | 29.57 | - 290.10 | 185.63 | 58.71 |
| Shareholders equity total | 1 735.15 | 1 706.22 | 1 358.91 | 1 485.64 | 1 483.35 |
| Provisions | 197.26 | 206.10 | 126.99 | 181.28 | 169.69 |
| Non-current loans from credit institutions | 2 961.92 | 3 019.04 | 3 084.09 | 3 005.39 | 2 828.25 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 750.00 | 500.00 | 250.00 | ||
| Non-current liabilities total | 3 961.92 | 3 769.04 | 3 584.09 | 3 255.39 | 2 828.25 |
| Current loans from credit institutions | 311.45 | 461.00 | 326.00 | 328.66 | 424.06 |
| Current trade creditors | 515.04 | 243.30 | 532.66 | 492.10 | 556.93 |
| Short-term deferred tax liabilities | 43.54 | ||||
| Other non-interest bearing current liabilities | 929.82 | 688.58 | 626.89 | 620.23 | 495.69 |
| Current liabilities total | 1 799.86 | 1 392.88 | 1 485.55 | 1 440.98 | 1 476.67 |
| Balance sheet total (liabilities) | 7 694.19 | 7 074.23 | 6 555.55 | 6 363.30 | 5 957.97 |
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