MARGRETHEGAARDENS LEGAT — Credit Rating and Financial Key Figures
CVR number: 70229412
Kalvebod Brygge 39-41, 1560 København V
tel: 33300200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 570.38 | 3 660.29 | 3 827.53 | 3 934.50 | 4 090.10 |
| External services | -4 738.08 | -1 405.13 | -2 270.97 | -3 832.95 | -3 954.92 |
| Gross profit | -1 167.70 | 2 255.15 | 1 556.57 | 101.55 | 135.18 |
| Employee benefit expenses | - 315.50 | - 316.77 | - 316.24 | - 322.69 | - 400.52 |
| Total depreciation | - 118.32 | - 118.32 | - 102.31 | - 110.31 | - 110.31 |
| EBIT | -1 601.53 | 1 820.07 | 1 138.02 | - 331.45 | - 375.66 |
| Other financial income | 559.94 | 1 985.00 | 215.38 | 906.73 | 730.25 |
| Other financial expenses | - 168.08 | - 163.79 | -1 787.95 | - 140.20 | - 131.30 |
| Pre-tax profit | -1 209.66 | 3 641.28 | - 434.55 | 435.07 | 223.29 |
| Income taxes | 230.73 | - 273.34 | 54.48 | -74.06 | -8.08 |
| Net earnings | - 978.93 | 3 367.94 | - 380.08 | 361.01 | 215.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 365.17 | 14 246.85 | 14 144.54 | 14 034.23 | 13 923.91 |
| Tangible assets total | 14 365.17 | 14 246.85 | 14 144.54 | 14 034.23 | 13 923.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 27.38 | 2.04 | ||
| Prepayments and accrued income | 2.58 | ||||
| Current other receivables | 0.60 | 18.95 | 19.87 | ||
| Current deferred tax assets | 309.16 | 51.54 | 143.26 | 59.20 | 43.73 |
| Short term receivables total | 311.74 | 51.54 | 144.24 | 105.53 | 65.64 |
| Other current investments | 7 809.56 | 9 494.87 | 7 760.56 | 8 519.51 | 8 972.94 |
| Cash and bank deposits | 589.48 | 2 615.35 | 2 571.83 | 975.62 | 303.40 |
| Cash and cash equivalents | 8 399.04 | 12 110.22 | 10 332.40 | 9 495.14 | 9 276.34 |
| Balance sheet total (assets) | 23 075.95 | 26 408.61 | 24 621.18 | 23 634.90 | 23 265.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Other restricted equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 3 310.24 | 1 551.31 | 4 139.25 | 2 993.67 | 2 595.39 |
| Profit of the financial year | - 978.93 | 3 367.94 | - 380.08 | 361.01 | 215.22 |
| Shareholders equity total | 15 131.31 | 17 719.25 | 16 559.17 | 16 154.69 | 15 610.60 |
| Non-current loans from credit institutions | 5 064.71 | 4 803.71 | 4 541.82 | 4 273.08 | 4 013.78 |
| Non-current liabilities total | 5 064.71 | 4 803.71 | 4 541.82 | 4 273.08 | 4 013.78 |
| Current loans from credit institutions | 250.00 | 257.00 | 257.00 | 265.00 | 265.00 |
| Advances received | 27.82 | 37.37 | 40.28 | 56.36 | 40.65 |
| Current trade creditors | 343.67 | 438.95 | 385.03 | 472.86 | 814.95 |
| Other non-interest bearing current liabilities | 2 258.44 | 3 152.33 | 2 837.88 | 2 412.92 | 2 520.91 |
| Current liabilities total | 2 879.93 | 3 885.65 | 3 520.18 | 3 207.14 | 3 641.52 |
| Balance sheet total (liabilities) | 23 075.95 | 26 408.61 | 24 621.18 | 23 634.90 | 23 265.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.