Ejendomsselskabet Mariendal ApS — Credit Rating and Financial Key Figures
CVR number: 37933872
Enghaven 22, Galten 8370 Hadsten
Karina@marienberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.51 | 150.04 | 136.22 | 190.65 | 169.18 |
| Total depreciation | -53.26 | -53.26 | -53.26 | -53.26 | -53.26 |
| EBIT | 148.25 | 96.79 | 82.96 | 137.39 | 115.93 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -45.48 | -43.32 | -47.13 | -47.31 | -48.69 |
| Pre-tax profit | 102.78 | 53.47 | 35.83 | 90.11 | 67.35 |
| Income taxes | -34.33 | -23.48 | -23.60 | -31.54 | -26.55 |
| Net earnings | 68.45 | 29.99 | 12.23 | 58.57 | 40.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 709.04 | 2 655.79 | 2 602.53 | 2 549.27 | 2 496.02 |
| Tangible assets total | 2 709.04 | 2 655.79 | 2 602.53 | 2 549.27 | 2 496.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | 5.43 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.81 | 5.43 | ||
| Cash and bank deposits | 0.18 | 18.61 | 3.22 | 131.11 | 2.67 |
| Cash and cash equivalents | 0.18 | 18.61 | 3.22 | 131.11 | 2.67 |
| Balance sheet total (assets) | 2 713.22 | 2 679.20 | 2 605.75 | 2 680.39 | 2 504.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 90.00 | 60.00 |
| Retained earnings | 26.36 | 44.81 | 24.80 | -52.97 | -54.40 |
| Profit of the financial year | 68.45 | 29.99 | 12.23 | 58.57 | 40.80 |
| Shareholders equity total | 194.81 | 174.80 | 137.03 | 145.60 | 96.40 |
| Non-current loans from credit institutions | 1 731.34 | 1 645.01 | 1 558.92 | 1 473.02 | 1 401.15 |
| Non-current other liabilities | 65.44 | 34.20 | 59.60 | 47.66 | 7.65 |
| Non-current deferred tax liabilities | 19.60 | 31.54 | 26.55 | ||
| Non-current liabilities total | 1 796.77 | 1 679.21 | 1 638.12 | 1 552.22 | 1 435.35 |
| Current loans from credit institutions | 87.30 | 87.10 | 86.92 | 86.74 | 72.75 |
| Current trade creditors | 8.47 | 2.54 | 8.39 | 5.60 | 1.94 |
| Current owed to participating | 478.38 | 665.77 | 683.82 | 835.61 | 871.13 |
| Current owed to group member | 99.21 | 46.30 | 14.91 | 12.49 | |
| Short-term deferred tax liabilities | 34.33 | 23.48 | |||
| Other non-interest bearing current liabilities | 13.95 | 0.00 | 36.55 | 42.13 | 26.55 |
| Current liabilities total | 721.63 | 825.20 | 830.59 | 982.57 | 972.37 |
| Balance sheet total (liabilities) | 2 713.22 | 2 679.20 | 2 605.75 | 2 680.39 | 2 504.12 |
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