MANOR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29788596
Overmarken 82, Skærbæk 7000 Fredericia
group@manor.dk
tel: 50598007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.06 | 681.37 | 977.69 | 592.59 | 1 136.63 |
| Employee benefit expenses | - 435.44 | - 450.46 | - 440.58 | - 447.39 | - 447.67 |
| EBIT | 438.62 | 230.92 | 537.12 | 145.20 | 688.96 |
| Other financial income | 3.75 | ||||
| Other financial expenses | -1.37 | -2.95 | -5.14 | -6.31 | |
| Pre-tax profit | 441.00 | 227.96 | 531.98 | 138.90 | 688.96 |
| Income taxes | - 100.48 | -52.64 | - 120.39 | -32.00 | - 155.60 |
| Net earnings | 340.52 | 175.33 | 411.59 | 106.90 | 533.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.67 | 3.56 | |||
| Inventories total | 10.67 | 3.56 | |||
| Current trade debtors | 204.94 | 36.76 | 194.99 | 518.23 | |
| Current other receivables | 24.00 | 182.28 | 78.58 | 41.55 | 286.30 |
| Short term receivables total | 228.94 | 182.28 | 115.34 | 236.53 | 804.53 |
| Cash and bank deposits | 553.98 | 320.18 | 714.02 | 298.70 | 364.21 |
| Cash and cash equivalents | 553.98 | 320.18 | 714.02 | 298.70 | 364.21 |
| Balance sheet total (assets) | 793.59 | 506.01 | 829.36 | 535.24 | 1 168.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 340.52 | 175.33 | 411.59 | 106.90 | 533.36 |
| Retained earnings | - 340.52 | - 175.33 | - 411.59 | - 106.90 | - 533.36 |
| Profit of the financial year | 340.52 | 175.33 | 411.59 | 106.90 | 533.36 |
| Shareholders equity total | 380.52 | 215.33 | 451.59 | 146.90 | 573.36 |
| Non-current other liabilities | 50.60 | ||||
| Non-current liabilities total | 50.60 | ||||
| Advances received | 69.83 | ||||
| Current trade creditors | 131.48 | 7.93 | 15.17 | 330.44 | |
| Current owed to group member | 85.00 | 206.01 | |||
| Short-term deferred tax liabilities | 100.48 | 52.64 | 120.39 | 32.00 | 155.60 |
| Other non-interest bearing current liabilities | 176.99 | 106.57 | 179.63 | 135.15 | 109.34 |
| Current liabilities total | 362.47 | 290.69 | 377.77 | 388.34 | 595.39 |
| Balance sheet total (liabilities) | 793.59 | 506.01 | 829.36 | 535.24 | 1 168.75 |
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