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Mariegaarden A/S — Credit Rating and Financial Key Figures

CVR number: 31260140
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit988.92990.691 059.12951.141 072.79
Reduction in value of non-current assets761.38-5 177.36- 159.46103.75
EBIT1 750.30990.69-4 118.23791.681 176.54
Other financial income3.20509.791.774.78
Other financial expenses- 653.28- 602.72- 514.80- 489.07- 476.69
Pre-tax profit1 100.23897.76-4 633.03304.37704.63
Income taxes- 242.05- 197.511 019.27-66.96- 155.02
Net earnings858.18700.26-3 613.76237.41549.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings38 000.0038 000.0032 850.0032 900.0033 100.00
Tangible assets total38 000.0038 000.0032 850.0032 900.0033 100.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.75
Current other receivables13.615.2214.69
Current deferred tax assets35.122.79793.95787.27666.37
Short term receivables total35.1216.40799.17787.27681.81
Cash and bank deposits37.13333.44211.31406.83
Cash and cash equivalents37.13333.44211.31406.83
Balance sheet total (assets)38 035.1138 053.5333 982.6133 898.5834 188.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings1 968.592 826.777 777.034 163.274 400.67
Profit of the financial year858.18700.26-3 613.76237.41549.61
Shareholders equity total3 326.774 027.034 663.274 900.675 450.29
Provisions196.92225.32
Non-current loans from credit institutions32 953.8727 953.9327 447.2426 935.6626 419.14
Non-current deferred tax liabilities171.8960.2894.84
Non-current liabilities total32 953.8728 125.8227 447.2426 995.9426 513.97
Current loans from credit institutions508.06501.84506.69511.58516.52
Current trade creditors16.9319.8329.7340.76100.03
Current owed to group member140.284 261.37298.72493.42601.56
Short-term deferred tax liabilities171.8960.28
Other non-interest bearing current liabilities892.28892.30831.25937.29927.97
Accruals and deferred income33.8318.9118.02
Current liabilities total1 557.565 675.361 872.112 001.972 224.38
Balance sheet total (liabilities)38 035.1138 053.5333 982.6133 898.5834 188.64
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