Marc Dahl Giversen ApS — Credit Rating and Financial Key Figures
CVR number: 40613382
Restrup Kærvej 80, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -3.54 | -5.00 | -3.02 | -5.37 |
| EBIT | -9.97 | -3.54 | -5.00 | -3.02 | -5.37 |
| Other financial expenses | -9.42 | -18.22 | -18.69 | -20.12 | -18.20 |
| Net income from associates (fin.) | 148.27 | 287.64 | 366.17 | 352.56 | 452.83 |
| Pre-tax profit | 128.88 | 265.88 | 342.48 | 329.42 | 429.26 |
| Net earnings | 128.88 | 265.88 | 342.48 | 329.42 | 429.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 646.26 | 809.40 | 1 095.89 | 1 418.33 | 1 622.15 |
| Investments total | 646.26 | 809.40 | 1 095.89 | 1 418.33 | 1 622.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.74 | 56.65 | 57.79 | 26.97 | 177.30 |
| Cash and cash equivalents | 1.74 | 56.65 | 57.79 | 26.97 | 177.30 |
| Balance sheet total (assets) | 648.00 | 866.05 | 1 153.67 | 1 445.30 | 1 799.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 148.27 | 163.14 | 449.62 | 772.06 | 725.75 |
| Retained earnings | - 203.56 | - 146.06 | - 223.87 | - 262.72 | 52.00 |
| Profit of the financial year | 128.88 | 265.88 | 342.48 | 329.42 | 429.26 |
| Shareholders equity total | 178.88 | 389.45 | 675.43 | 947.66 | 1 318.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.24 | |||
| Current owed to participating | 466.63 | 474.09 | 473.24 | 492.64 | 475.19 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.00 | ||
| Current liabilities total | 469.13 | 476.59 | 478.24 | 497.64 | 481.43 |
| Balance sheet total (liabilities) | 648.00 | 866.05 | 1 153.67 | 1 445.30 | 1 799.45 |
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