MARIE THORSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11126782
Marienlystvej 41, 7800 Skive
tel: 40278872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.29 | ||||
| Gross profit | 96.21 | ||||
| Total depreciation | -2.31 | -5.87 | -3.95 | ||
| EBIT | 96.21 | 123.08 | 111.33 | 112.92 | 114.48 |
| Other financial expenses | -17.20 | -13.71 | -11.28 | -10.59 | -10.27 |
| Pre-tax profit | 79.01 | 107.07 | 100.05 | 102.33 | 104.21 |
| Income taxes | -18.02 | -24.04 | -22.67 | -23.13 | -24.04 |
| Net earnings | 60.99 | 83.03 | 77.38 | 79.20 | 80.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.48 | 0.75 | 0.75 | 0.75 | 0.75 |
| Long term receivables total | 0.48 | 0.75 | 0.75 | 0.75 | 0.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.21 | 27.29 | 34.30 | ||
| Cash and cash equivalents | 5.21 | 27.29 | 34.30 | ||
| Balance sheet total (assets) | 996.30 | 996.58 | 1 001.79 | 1 023.87 | 1 030.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 58.90 | 61.00 |
| Other reserves | 52.76 | 58.45 | 84.28 | 102.76 | 123.07 |
| Retained earnings | -55.30 | -57.20 | -58.90 | -58.90 | -61.00 |
| Profit of the financial year | 60.99 | 83.03 | 77.38 | 79.20 | 80.17 |
| Shareholders equity total | 238.75 | 266.48 | 286.66 | 306.96 | 328.24 |
| Non-current loans from credit institutions | 393.28 | 312.10 | 239.55 | 183.68 | 126.47 |
| Non-current liabilities total | 393.28 | 312.10 | 239.55 | 183.68 | 126.47 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 28.69 | 31.42 | 34.21 | 33.13 | 33.55 |
| Other non-interest bearing current liabilities | 329.58 | 380.58 | 435.37 | 494.09 | 536.62 |
| Current liabilities total | 364.27 | 418.00 | 475.58 | 533.22 | 576.17 |
| Balance sheet total (liabilities) | 996.30 | 996.58 | 1 001.79 | 1 023.87 | 1 030.88 |
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