MARDAHL ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26671957
Overgaden Neden Vandet 19 A, 1414 København K
tmp@mardahl.com
tel: 39291100
www.mardahl.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit528.24809.491 274.26609.31526.09
Employee benefit expenses- 299.74- 240.98- 320.14- 264.02- 267.89
Total depreciation- 188.80- 190.27- 209.70- 234.48- 234.48
EBIT39.70378.24744.43110.8123.73
Other financial income553.85177.1650.87399.782 379.35
Other financial expenses-1.79-5.03- 208.93-0.77-1.81
Pre-tax profit591.76550.36586.36509.822 401.26
Income taxes- 132.83-79.97- 128.99-70.53- 532.77
Net earnings458.93470.39457.38439.291 868.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 105.13937.201 576.471 341.991 107.51
Tangible assets total1 105.13937.201 576.471 341.991 107.51
Investments total23.1823.1824.1724.5918.75
Long term receivables total
Inventories total
Current trade debtors53.7556.00301.7275.5211.25
Prepayments and accrued income100.4929.3245.5347.0461.93
Current other receivables2 141.682 241.682 109.932 184.932 059.93
Short term receivables total2 295.932 327.002 457.172 307.492 133.12
Other current investments755.702 146.371 974.162 281.564 793.73
Cash and bank deposits1 166.15422.38337.136 077.78342.34
Cash and cash equivalents1 921.862 568.752 311.308 359.345 136.07
Balance sheet total (assets)5 346.095 856.136 369.1112 033.408 395.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.40200.00150.00
Retained earnings3 734.544 193.474 549.464 806.845 096.13
Profit of the financial year458.93470.39457.38439.291 868.49
Shareholders equity total4 693.475 163.865 621.245 946.137 614.63
Provisions75.2376.58141.54141.28128.18
Non-current liabilities total
Advances received220.46250.71245.005 716.4117.12
Current owed to participating18.2933.907.3225.8616.18
Short-term deferred tax liabilities103.31113.9281.0074.90505.13
Other non-interest bearing current liabilities235.33217.16273.00128.82114.21
Current liabilities total577.39615.69606.335 945.99652.64
Balance sheet total (liabilities)5 346.095 856.136 369.1112 033.408 395.45
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