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Ejendomsselskabet Mariendal ApS — Credit Rating and Financial Key Figures

CVR number: 37933872
Enghaven 22, Galten 8370 Hadsten
Karina@marienberg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit150.04136.22190.65169.18122.17
Total depreciation-53.26-53.26-53.26-53.26-53.26
EBIT96.7982.96137.39115.9368.91
Other financial income0.020.110.01
Other financial expenses-43.32-47.13-47.31-48.69-82.83
Pre-tax profit53.4735.8390.1167.35-13.91
Income taxes-23.48-23.60-31.54-26.55-8.66
Net earnings29.9912.2358.5740.80-22.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 655.792 602.532 549.272 496.022 442.76
Tangible assets total2 655.792 602.532 549.272 496.022 442.76
Investments total
Long term receivables total
Inventories total
Current other receivables0.815.438.92
Current deferred tax assets4.00
Short term receivables total4.815.438.92
Cash and bank deposits18.613.22131.112.671.09
Cash and cash equivalents18.613.22131.112.671.09
Balance sheet total (assets)2 679.202 605.752 680.392 504.122 452.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.0090.0060.00
Retained earnings44.8124.80-52.97-54.40-13.60
Profit of the financial year29.9912.2358.5740.80-22.57
Shareholders equity total174.80137.03145.6096.4013.83
Non-current loans from credit institutions1 645.011 558.921 473.021 401.151 329.78
Non-current other liabilities34.2059.6047.6634.2053.40
Non-current deferred tax liabilities19.6031.54
Non-current liabilities total1 679.211 638.121 552.221 435.351 383.18
Current loans from credit institutions87.1086.9286.7472.7571.00
Current trade creditors2.548.395.601.945.30
Current owed to participating665.77683.82835.61871.13955.51
Current owed to group member46.3014.9112.495.27
Short-term deferred tax liabilities23.48
Other non-interest bearing current liabilities0.0036.5542.1326.5518.67
Current liabilities total825.20830.59982.57972.371 055.76
Balance sheet total (liabilities)2 679.202 605.752 680.392 504.122 452.77
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