EJENDOMSSELSKABET AF 1. MAJ 1986. MARIBO. ApS — Credit Rating and Financial Key Figures
CVR number: 10168791
V. Henriksens Vej 7, 4930 Maribo
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.95 | 192.41 | 358.45 | 185.39 | - 693.71 |
| Total depreciation | -68.10 | -68.72 | -72.46 | -72.89 | -72.92 |
| EBIT | 244.85 | 123.69 | 285.99 | 112.50 | - 766.63 |
| Other financial income | 0.85 | 0.29 | |||
| Other financial expenses | - 197.87 | - 197.70 | - 196.71 | - 195.67 | - 291.90 |
| Pre-tax profit | 47.83 | -74.01 | 89.29 | -82.89 | -1 058.53 |
| Income taxes | -37.40 | -10.78 | -47.53 | -9.70 | 191.93 |
| Net earnings | 10.42 | -84.79 | 41.76 | -92.59 | - 866.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 112.55 | 6 052.48 | 6 025.59 | 5 952.70 | 6 581.99 |
| Tangible assets total | 6 112.55 | 6 052.48 | 6 025.59 | 5 952.70 | 6 581.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.46 | 11.00 | 11.57 | 16.93 | 17.06 |
| Current other receivables | 29.14 | 25.56 | 26.80 | 14.25 | 4.71 |
| Current deferred tax assets | 188.20 | ||||
| Short term receivables total | 39.59 | 36.56 | 38.37 | 31.18 | 209.97 |
| Cash and bank deposits | 78.55 | 54.94 | 83.14 | 44.87 | |
| Cash and cash equivalents | 78.55 | 54.94 | 83.14 | 44.87 | |
| Balance sheet total (assets) | 6 230.70 | 6 143.98 | 6 147.10 | 5 983.88 | 6 836.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 319.55 | 1 329.97 | 1 245.18 | 1 286.94 | 1 194.35 |
| Profit of the financial year | 10.42 | -84.79 | 41.76 | -92.59 | - 866.60 |
| Shareholders equity total | 1 454.97 | 1 370.18 | 1 411.94 | 1 319.35 | 452.75 |
| Provisions | 2.30 | 2.42 | 2.55 | 3.73 | |
| Non-current loans from credit institutions | 3 601.42 | 3 512.91 | 3 421.95 | 3 328.47 | 4 109.20 |
| Non-current owed to group member | 465.23 | 609.75 | 645.45 | 719.15 | 1 769.16 |
| Non-current liabilities total | 4 066.65 | 4 122.67 | 4 067.40 | 4 047.62 | 5 878.37 |
| Current loans from credit institutions | 140.19 | 142.60 | 145.06 | 212.47 | 169.06 |
| Current trade creditors | 154.62 | 107.63 | 92.39 | 137.00 | 45.48 |
| Current owed to group member | 132.34 | 136.09 | 132.34 | 5.29 | |
| Short-term deferred tax liabilities | 37.30 | 10.66 | 47.40 | 8.52 | |
| Other non-interest bearing current liabilities | 242.32 | 251.73 | 248.03 | 249.90 | 291.18 |
| Current liabilities total | 706.78 | 648.71 | 665.22 | 613.18 | 505.72 |
| Balance sheet total (liabilities) | 6 230.70 | 6 143.98 | 6 147.10 | 5 983.88 | 6 836.84 |
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