Margrethesminde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33869207
Sletmadevej 23, 6040 Egtved
pederpsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.67 | 1 468.22 | 1 171.22 | 1 261.38 | 1 842.68 |
| Costs of management | -33.67 | -26.05 | -8.80 | -12.03 | -62.08 |
| Costs of distribution | -34.73 | -23.38 | -7.76 | -2.29 | -48.65 |
| EBIT | 784.27 | 1 418.79 | 1 154.66 | 1 247.07 | 1 731.96 |
| Other financial income | 6.56 | 0.29 | 0.18 | 307.81 | 267.49 |
| Other financial expenses | -55.24 | -21.84 | -43.48 | -2.50 | |
| Pre-tax profit | 735.59 | 1 397.23 | 1 111.36 | 1 552.37 | 1 999.44 |
| Income taxes | - 168.08 | - 315.05 | - 244.50 | - 341.52 | - 449.71 |
| Net earnings | 567.51 | 1 082.19 | 866.86 | 1 210.85 | 1 549.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 646.84 | 2 774.17 | 2 643.00 | 3 133.72 | 3 700.00 |
| Long term receivables total | 1 646.84 | 2 774.17 | 2 643.00 | 3 133.72 | 3 700.00 |
| Inventories total | |||||
| Current other receivables | 652.27 | 1 011.79 | 901.75 | 965.57 | 1 486.72 |
| Short term receivables total | 652.27 | 1 011.79 | 901.75 | 965.57 | 1 486.72 |
| Other current investments | 184.25 | 162.33 | 317.22 | 321.77 | |
| Cash and bank deposits | 139.08 | 68.22 | 265.94 | 108.88 | 149.35 |
| Cash and cash equivalents | 323.33 | 68.22 | 428.26 | 426.11 | 471.12 |
| Balance sheet total (assets) | 2 622.44 | 3 854.18 | 3 973.02 | 4 525.39 | 5 657.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 750.00 | 600.00 | ||
| Other reserves | - 500.00 | - 750.00 | - 600.00 | ||
| Retained earnings | 1 413.30 | 1 860.81 | 2 443.00 | 2 559.87 | 3 170.72 |
| Profit of the financial year | 567.51 | 1 082.19 | 866.86 | 1 210.85 | 1 549.74 |
| Shareholders equity total | 2 060.81 | 3 023.00 | 3 389.87 | 3 850.72 | 4 800.46 |
| Provisions | 194.99 | 327.63 | 330.05 | 405.27 | 538.82 |
| Non-current deferred tax liabilities | 157.08 | 182.40 | 242.08 | 258.38 | 307.54 |
| Non-current liabilities total | 157.08 | 182.40 | 242.08 | 258.38 | 307.54 |
| Current owed to participating | 90.62 | 156.72 | 1.84 | 1.84 | 1.84 |
| Short-term deferred tax liabilities | 78.50 | 163.97 | |||
| Other non-interest bearing current liabilities | 40.44 | 0.46 | 9.19 | 9.19 | 9.19 |
| Current liabilities total | 209.56 | 321.14 | 11.02 | 11.02 | 11.02 |
| Balance sheet total (liabilities) | 2 622.44 | 3 854.18 | 3 973.02 | 4 525.39 | 5 657.84 |
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