MARTINA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35839771
Smedesvinget 1, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.41 | 498.42 | 615.92 | 369.00 | 590.55 |
| Total depreciation | - 355.12 | - 365.50 | - 367.49 | - 377.98 | - 369.09 |
| EBIT | 154.29 | 132.93 | 248.43 | -8.97 | 221.46 |
| Other financial income | 5.71 | ||||
| Other financial expenses | - 146.66 | - 142.30 | -85.68 | - 113.93 | - 226.53 |
| Pre-tax profit | 7.63 | -9.38 | 162.75 | - 122.90 | 0.63 |
| Income taxes | -1.67 | 2.08 | -35.79 | 26.60 | -0.14 |
| Net earnings | 5.97 | -7.29 | 126.96 | -96.30 | 0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 595.23 | 6 429.52 | 6 226.54 | 6 023.56 | 7 270.61 |
| Machinery and equipment | 536.42 | 518.80 | 489.29 | 529.30 | 530.75 |
| Tangible assets total | 7 131.65 | 6 948.32 | 6 715.83 | 6 552.86 | 7 801.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.25 | 424.26 | 252.84 | ||
| Current other receivables | 60.94 | ||||
| Current deferred tax assets | 25.59 | 25.46 | |||
| Short term receivables total | 143.25 | 449.85 | 339.23 | ||
| Balance sheet total (assets) | 7 274.90 | 6 948.32 | 6 715.83 | 7 002.71 | 8 140.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 122.71 | 2 128.68 | 2 121.39 | 2 248.35 | 2 152.05 |
| Profit of the financial year | 5.97 | -7.29 | 126.96 | -96.30 | 0.49 |
| Shareholders equity total | 2 253.68 | 2 246.39 | 2 373.35 | 2 277.05 | 2 277.54 |
| Provisions | 68.14 | 30.15 | 4.14 | ||
| Non-current loans from credit institutions | 2 062.49 | 1 979.15 | 1 895.81 | 1 812.48 | 1 729.14 |
| Non-current liabilities total | 2 062.49 | 1 979.15 | 1 895.81 | 1 812.48 | 1 729.14 |
| Current loans from credit institutions | 2 032.26 | 954.37 | 125.89 | 1 092.78 | 2 409.14 |
| Current owed to participating | 0.77 | ||||
| Current owed to group member | 690.18 | 1 530.45 | 2 082.45 | 1 670.70 | 1 571.25 |
| Short-term deferred tax liabilities | 7.63 | 35.90 | 61.80 | 3.14 | |
| Other non-interest bearing current liabilities | 160.52 | 171.91 | 171.63 | 146.57 | 153.53 |
| Current liabilities total | 2 890.60 | 2 692.64 | 2 442.53 | 2 913.19 | 4 133.92 |
| Balance sheet total (liabilities) | 7 274.90 | 6 948.32 | 6 715.83 | 7 002.71 | 8 140.60 |
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