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MARIE THORSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11126782
Marienlystvej 41, 7800 Skive
tel: 40278872
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.65 | ||||
| Total depreciation | -2.31 | -5.87 | -3.95 | -3.75 | |
| EBIT | 123.08 | 111.33 | 112.92 | 114.48 | 109.90 |
| Other financial expenses | -13.71 | -11.28 | -10.59 | -10.27 | -5.26 |
| Pre-tax profit | 107.07 | 100.05 | 102.33 | 104.21 | 104.64 |
| Income taxes | -24.04 | -22.67 | -23.13 | -24.04 | -24.06 |
| Net earnings | 83.03 | 77.38 | 79.20 | 80.17 | 80.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.82 | 995.82 | 995.82 | 995.82 | 995.82 |
| Tangible assets total | 995.82 | 995.82 | 995.82 | 995.82 | 995.82 |
| Investments total | |||||
| Non-current loans receivable | 0.75 | 0.75 | 0.75 | 0.75 | |
| Long term receivables total | 0.75 | 0.75 | 0.75 | 0.75 | |
| Inventories total | |||||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 5.21 | 27.29 | 34.30 | 57.55 | |
| Cash and cash equivalents | 5.21 | 27.29 | 34.30 | 57.55 | |
| Balance sheet total (assets) | 996.58 | 1 001.79 | 1 023.87 | 1 030.88 | 1 053.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 58.90 | 61.00 | 67.50 |
| Other reserves | 58.45 | 84.28 | 102.76 | 123.07 | 142.24 |
| Retained earnings | -57.20 | -58.90 | -58.90 | -61.00 | -67.50 |
| Profit of the financial year | 83.03 | 77.38 | 79.20 | 80.17 | 80.58 |
| Shareholders equity total | 266.48 | 286.66 | 306.96 | 328.24 | 347.82 |
| Non-current loans from credit institutions | 312.10 | 239.55 | 183.68 | 126.47 | 88.31 |
| Non-current liabilities total | 312.10 | 239.55 | 183.68 | 126.47 | 88.31 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 31.42 | 34.21 | 33.13 | 33.55 | 31.99 |
| Other non-interest bearing current liabilities | 380.58 | 435.37 | 494.09 | 536.62 | 579.26 |
| Current liabilities total | 418.00 | 475.58 | 533.22 | 576.17 | 617.25 |
| Balance sheet total (liabilities) | 996.58 | 1 001.79 | 1 023.87 | 1 030.88 | 1 053.37 |
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