MANILLA-HUSET. EGÅ A/S — Credit Rating and Financial Key Figures
CVR number: 15886471
Stavneagervej 37, 8250 Egå
info@manilla-aarhus.dk
tel: 86223446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.70 | 231.28 | 231.12 | 229.32 | 214.48 |
| Total depreciation | -37.84 | -37.84 | -37.84 | -34.81 | -34.81 |
| EBIT | 196.87 | 193.44 | 193.29 | 194.51 | 179.67 |
| Other financial income | 0.50 | 5.42 | 0.90 | ||
| Other financial expenses | -60.62 | -55.75 | -38.82 | -34.04 | -59.72 |
| Pre-tax profit | 136.75 | 143.10 | 155.37 | 160.47 | 119.95 |
| Income taxes | -30.09 | -31.61 | -34.18 | -35.80 | -26.92 |
| Net earnings | 106.66 | 111.49 | 121.19 | 124.67 | 93.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 574.44 | 3 536.61 | 3 498.77 | 3 463.96 | 3 429.15 |
| Tangible assets total | 3 574.44 | 3 536.61 | 3 498.77 | 3 463.96 | 3 429.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.13 | 0.24 | |||
| Short term receivables total | 0.13 | 0.24 | |||
| Other current investments | 33.24 | 37.71 | |||
| Cash and bank deposits | 37.81 | 51.92 | 46.43 | 61.73 | 21.30 |
| Cash and cash equivalents | 71.05 | 89.63 | 46.43 | 61.73 | 21.30 |
| Balance sheet total (assets) | 3 645.50 | 3 626.37 | 3 545.44 | 3 525.69 | 3 450.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 112.39 | -5.72 | 105.77 | 226.96 | 351.63 |
| Profit of the financial year | 106.66 | 111.49 | 121.19 | 124.67 | 93.03 |
| Shareholders equity total | 994.28 | 1 105.77 | 1 226.96 | 1 351.63 | 1 444.66 |
| Provisions | 128.71 | 160.32 | 194.50 | 230.30 | 257.22 |
| Non-current loans from credit institutions | 2 009.71 | 1 803.43 | 1 595.08 | 1 397.38 | 1 200.45 |
| Non-current other liabilities | 30.00 | 24.00 | 25.60 | ||
| Non-current liabilities total | 2 009.71 | 1 833.43 | 1 595.08 | 1 421.38 | 1 226.05 |
| Current loans from credit institutions | 205.23 | 208.38 | 210.42 | 199.79 | 199.89 |
| Other non-interest bearing current liabilities | 307.56 | 318.46 | 318.47 | 322.59 | 322.63 |
| Current liabilities total | 512.79 | 526.85 | 528.89 | 522.38 | 522.52 |
| Balance sheet total (liabilities) | 3 645.50 | 3 626.37 | 3 545.44 | 3 525.69 | 3 450.45 |
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