Marskdestilleriet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 81896615
Havnebyvej 25, Tvismark 6792 Rømø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.65 | 175.27 | 406.06 | -1 792.02 | 983.99 |
| External services | -10.62 | -11.70 | -11.00 | -13.32 | -32.72 |
| Gross profit | 415.03 | 163.57 | 395.06 | -1 805.35 | 951.26 |
| EBIT | 415.03 | 163.57 | 395.06 | -1 805.35 | 951.26 |
| Other financial income | 38.07 | 38.66 | 36.04 | 33.88 | 29.47 |
| Other financial expenses | -52.51 | -54.01 | -47.36 | -40.72 | -40.66 |
| Pre-tax profit | 400.59 | 148.22 | 383.73 | -1 812.18 | 940.07 |
| Income taxes | 9.37 | ||||
| Net earnings | 400.59 | 157.59 | 383.73 | -1 812.18 | 940.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.82 | 105.23 | 250.89 | ||
| Participating interests | 496.99 | 546.56 | 731.96 | 814.06 | 961.13 |
| Investments total | 550.82 | 651.79 | 982.85 | 814.06 | 961.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.52 | 304.10 | 309.06 | 203.98 | 161.63 |
| Current owed by particip. interest comp. | 394.42 | 471.65 | 392.73 | 475.25 | 283.76 |
| Short term receivables total | 718.94 | 775.75 | 701.79 | 679.23 | 445.38 |
| Cash and bank deposits | 174.55 | ||||
| Cash and cash equivalents | 174.55 | ||||
| Balance sheet total (assets) | 1 269.76 | 1 427.55 | 1 684.64 | 1 493.28 | 1 581.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 174.00 | 174.00 |
| Other reserves | 391.02 | 722.07 | 763.13 | 910.21 | |
| Retained earnings | - 306.70 | - 297.13 | - 470.60 | 111.89 | -1 847.37 |
| Profit of the financial year | 400.59 | 157.59 | 383.73 | -1 812.18 | 940.07 |
| Shareholders equity total | 219.89 | 377.48 | 761.21 | - 763.16 | 176.91 |
| Provisions | 1 424.00 | 534.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.91 | 327.77 | 165.20 | 3.00 | |
| Current owed to participating | 690.45 | 713.55 | 749.23 | 811.87 | 852.46 |
| Current owed to group member | 8.56 | 8.56 | |||
| Short-term deferred tax liabilities | 9.37 | ||||
| Other non-interest bearing current liabilities | 17.14 | 8.75 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 1 049.87 | 1 050.07 | 923.43 | 832.44 | 870.03 |
| Balance sheet total (liabilities) | 1 269.76 | 1 427.55 | 1 684.64 | 1 493.28 | 1 581.07 |
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