MARIANNE EGEDE PAUSTIAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27731287
Skovshovedvej 39, 2920 Charlottenlund
tel: 44451422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 055.29 | 7 561.56 | 5 405.42 | 5 982.45 | 6 046.46 |
| External services | -42.82 | - 102.99 | - 126.10 | -65.36 | - 124.88 |
| Gross profit | 5 012.47 | 7 458.57 | 5 279.32 | 5 917.09 | 5 921.57 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| EBIT | 4 512.47 | 6 958.57 | 4 779.32 | 5 417.09 | 5 421.57 |
| Other financial income | 3 323.94 | 5 248.98 | 1 529.84 | 4 909.17 | 3 016.64 |
| Other financial expenses | - 800.89 | - 211.24 | -5 823.53 | ||
| Pre-tax profit | 7 035.53 | 11 996.31 | 485.62 | 10 326.26 | 8 438.22 |
| Income taxes | - 424.72 | - 981.23 | 1 071.28 | - 976.30 | - 529.95 |
| Net earnings | 6 610.81 | 11 015.07 | 1 556.90 | 9 349.97 | 7 908.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 580.25 | ||||
| Participating interests | 80 363.70 | 82 426.26 | 82 332.68 | 82 816.12 | 83 363.58 |
| Investments total | 110 943.95 | 82 426.26 | 82 332.68 | 82 816.12 | 83 363.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 244.52 | 1 062.58 | 415.21 | 822.79 | 1 181.10 |
| Current other receivables | 84.95 | 84.95 | |||
| Current deferred tax assets | 1 387.23 | 383.29 | |||
| Short term receivables total | 1 329.47 | 1 147.52 | 1 802.44 | 1 206.08 | 1 181.10 |
| Other current investments | 38 484.92 | 41 017.24 | 36 746.36 | 44 141.75 | 45 666.44 |
| Cash and bank deposits | 3 163.97 | 1 517.77 | 933.98 | 1 454.77 | 3 798.33 |
| Cash and cash equivalents | 41 648.89 | 42 535.00 | 37 680.34 | 45 596.52 | 49 464.77 |
| Balance sheet total (assets) | 153 922.30 | 126 108.79 | 121 815.45 | 129 618.72 | 134 009.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 335.40 | 1 541.60 | 1 546.70 | 3 632.00 | 8 625.00 |
| Other reserves | 14 559.00 | 16 041.31 | 15 947.73 | 16 431.18 | 16 978.63 |
| Retained earnings | 89 059.57 | 92 646.47 | 102 208.42 | 99 649.87 | 99 827.38 |
| Profit of the financial year | 6 610.81 | 11 015.07 | 1 556.90 | 9 349.97 | 7 908.27 |
| Shareholders equity total | 113 064.78 | 121 744.45 | 121 759.75 | 129 563.02 | 133 839.29 |
| Non-current liabilities total | |||||
| Current bonds | 39 792.00 | 3 481.85 | |||
| Current trade creditors | 22.50 | 27.32 | 25.00 | 25.00 | 30.00 |
| Current owed to group member | 763.89 | ||||
| Short-term deferred tax liabilities | 277.80 | 853.32 | 109.91 | ||
| Other non-interest bearing current liabilities | 1.33 | 1.84 | 30.70 | 30.70 | 30.25 |
| Current liabilities total | 40 857.53 | 4 364.33 | 55.70 | 55.70 | 170.16 |
| Balance sheet total (liabilities) | 153 922.30 | 126 108.79 | 121 815.45 | 129 618.72 | 134 009.45 |
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