Mara-ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38384953
Industrivej 3, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.25 | 737.42 | 783.71 | 1 233.67 | 2 067.48 |
| Employee benefit expenses | - 348.04 | - 695.71 | |||
| Other operating expenses | -3.10 | - 204.82 | - 947.03 | ||
| Total depreciation | - 270.45 | - 282.78 | - 295.17 | - 387.97 | - 411.50 |
| EBIT | 432.79 | 454.64 | 485.44 | 292.84 | 13.25 |
| Other financial expenses | - 208.30 | - 191.00 | - 190.22 | - 187.00 | - 198.92 |
| Pre-tax profit | 224.49 | 263.63 | 295.22 | 105.84 | - 185.67 |
| Income taxes | -49.50 | -58.00 | -64.95 | - 131.45 | 16.96 |
| Net earnings | 174.99 | 205.64 | 230.27 | -25.62 | - 168.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 719.17 | 8 940.86 | 8 817.93 | 8 711.27 | 8 400.43 |
| Buildings | 27.09 | 21.07 | |||
| Machinery and equipment | 124.60 | 97.90 | |||
| Tangible assets total | 8 719.17 | 8 940.86 | 8 817.93 | 8 862.96 | 8 519.40 |
| Investments total | 29.40 | 29.40 | |||
| Deferred tax assets | 8.17 | ||||
| Long term receivables total | 8.17 | ||||
| Finished products/goods | 130.09 | 97.02 | |||
| Inventories total | 130.09 | 97.02 | |||
| Current trade debtors | 2.35 | ||||
| Prepayments and accrued income | 6.13 | ||||
| Current other receivables | 27.49 | 27.49 | |||
| Current deferred tax assets | 15.17 | ||||
| Short term receivables total | 33.61 | 45.01 | |||
| Cash and bank deposits | 974.37 | 217.14 | 412.78 | 180.08 | 252.89 |
| Cash and cash equivalents | 974.37 | 217.14 | 412.78 | 180.08 | 252.89 |
| Balance sheet total (assets) | 9 701.70 | 9 158.00 | 9 230.71 | 9 236.15 | 8 943.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 578.02 | 753.01 | 958.64 | 1 188.91 | 1 163.30 |
| Profit of the financial year | 174.99 | 205.64 | 230.27 | -25.62 | - 168.71 |
| Shareholders equity total | 803.01 | 1 008.64 | 1 238.91 | 1 213.30 | 1 044.58 |
| Provisions | 12.48 | 3.72 | 93.23 | 91.44 | |
| Non-current loans from credit institutions | 4 359.39 | 4 117.64 | 3 872.43 | 3 622.72 | 3 369.40 |
| Non-current owed to group member | 3 589.85 | 2 964.91 | 3 078.96 | 3 114.08 | 3 167.82 |
| Non-current other liabilities | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 |
| Non-current liabilities total | 8 109.74 | 7 243.05 | 7 111.89 | 6 897.31 | 6 697.72 |
| Current loans from credit institutions | 241.50 | 245.41 | 249.07 | 253.44 | 257.59 |
| Current trade creditors | 52.77 | 120.68 | |||
| Current owed to group member | 256.05 | 352.06 | 423.66 | 533.76 | 613.68 |
| Short-term deferred tax liabilities | 63.16 | 37.36 | 73.71 | 41.95 | |
| Other non-interest bearing current liabilities | 228.25 | 253.71 | 129.76 | 150.40 | 118.02 |
| Accruals and deferred income | 5.30 | ||||
| Current liabilities total | 788.96 | 893.83 | 876.19 | 1 032.32 | 1 109.97 |
| Balance sheet total (liabilities) | 9 701.70 | 9 158.00 | 9 230.71 | 9 236.15 | 8 943.72 |
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