K/S MARIAGERVEJ 58 — Credit Rating and Financial Key Figures
CVR number: 30563883
Mariagervej 58 B, 9500 Hobro
tel: 96570711
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 945.47 | 6 101.56 | 5 688.57 | 6 009.19 | 8 339.67 |
| Total depreciation | -1 292.73 | -1 292.73 | -1 352.72 | -1 654.48 | -1 874.80 |
| EBIT | 4 652.74 | 4 808.84 | 4 335.85 | 4 354.71 | 6 464.87 |
| Other financial income | 2 566.07 | 15.40 | 32.96 | 116.30 | |
| Other financial expenses | -2 468.52 | -1 327.57 | - 713.18 | - 790.77 | -2 120.12 |
| Pre-tax profit | 2 184.22 | 6 047.34 | 3 638.07 | 3 596.90 | 4 461.04 |
| Net earnings | 2 184.22 | 6 047.34 | 3 638.07 | 3 596.90 | 4 461.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74 349.96 | 73 982.91 | 79 436.55 | 101 439.09 | 109 423.80 |
| Machinery and equipment | 671.15 | 613.34 | 555.53 | 505.12 | 454.71 |
| Advance payments and construction in progress | 4 007.09 | ||||
| Tangible assets total | 75 021.11 | 74 596.25 | 83 999.17 | 101 944.21 | 109 878.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 954.78 | 15 600.12 | 10 244.00 | 10 244.00 | 9 754.18 |
| Inventories total | 14 954.78 | 15 600.12 | 10 244.00 | 10 244.00 | 9 754.18 |
| Current trade debtors | 22.82 | ||||
| Current owed by particip. interest comp. | 1 659.84 | ||||
| Prepayments and accrued income | 91.20 | 25.30 | 25.17 | 24.67 | |
| Current other receivables | 12.83 | 145.60 | 496.11 | 683.79 | 2 008.12 |
| Short term receivables total | 104.03 | 170.89 | 521.28 | 708.46 | 3 690.78 |
| Cash and bank deposits | 14 540.08 | 779.78 | |||
| Cash and cash equivalents | 14 540.08 | 779.78 | |||
| Balance sheet total (assets) | 104 620.00 | 90 367.26 | 94 764.45 | 112 896.66 | 124 103.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | -26 000.00 | -26 000.00 | -26 000.00 | -26 000.00 | -26 000.00 |
| Retained earnings | 4 150.07 | 6 334.30 | 12 918.84 | 16 556.92 | 20 153.82 |
| Profit of the financial year | 2 184.22 | 6 047.34 | 3 638.07 | 3 596.90 | 4 461.04 |
| Shareholders equity total | 10 334.30 | 16 381.63 | 20 556.92 | 24 153.82 | 28 614.86 |
| Non-current loans from credit institutions | 81 640.57 | 64 442.47 | 61 845.01 | 75 133.49 | 70 565.87 |
| Non-current owed to group member | 785.81 | 94.77 | |||
| Non-current accruals and deferred income | 3 127.64 | 3 130.32 | 3 119.09 | 4 109.18 | 4 285.37 |
| Non-current other liabilities | 960.21 | ||||
| Non-current liabilities total | 84 768.21 | 67 572.79 | 65 924.31 | 80 028.48 | 74 946.02 |
| Current loans from credit institutions | 3 930.98 | 3 970.02 | 4 550.81 | 7 816.30 | 12 988.69 |
| Current trade creditors | 706.23 | 64.02 | 1 580.38 | 286.88 | 6 806.74 |
| Current owed to participating | 4 748.04 | 960.21 | |||
| Other non-interest bearing current liabilities | 132.25 | 2 378.79 | 1 191.82 | 611.19 | 746.94 |
| Current liabilities total | 9 517.50 | 6 412.83 | 8 283.22 | 8 714.37 | 20 542.37 |
| Balance sheet total (liabilities) | 104 620.00 | 90 367.26 | 94 764.45 | 112 896.66 | 124 103.25 |
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