MARIANNESLYST ApS — Credit Rating and Financial Key Figures
CVR number: 18744600
Langforte 120, Frørup 6070 Christiansfeld
hvf@live.dk
tel: 74524840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 179.39 | 1 235.31 | 1 194.70 | 1 199.21 | 1 157.00 |
| External services | - 383.90 | - 454.83 | - 435.48 | - 704.07 | -1 716.01 |
| Gross profit | 795.50 | 780.48 | 759.23 | 495.14 | - 559.01 |
| Employee benefit expenses | -48.00 | -12.00 | - 200.00 | ||
| Total depreciation | - 229.53 | - 229.53 | - 376.75 | ||
| EBIT | 565.97 | 502.94 | 747.23 | 495.14 | - 382.26 |
| Other financial income | 136.56 | 0.08 | 2.28 | 195.29 | |
| Other financial expenses | - 123.58 | - 136.13 | - 103.27 | - 107.60 | - 265.40 |
| Pre-tax profit | 578.95 | 366.89 | 646.24 | 387.54 | - 452.37 |
| Income taxes | - 187.25 | - 138.80 | - 142.10 | -89.18 | - 201.27 |
| Net earnings | 391.70 | 228.09 | 504.14 | 298.36 | - 653.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 703.32 | 7 473.79 | |||
| Buildings | 7 473.79 | 15 600.00 | 15 990.00 | ||
| Tangible assets total | 7 703.32 | 7 473.79 | 7 473.79 | 15 600.00 | 15 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.60 | ||||
| Prepayments and accrued income | 20.05 | 20.35 | 20.68 | 21.69 | 19.63 |
| Current other receivables | 161.53 | 220.63 | 334.15 | 456.08 | 8 787.04 |
| Current deferred tax assets | 1.80 | 39.20 | 36.53 | ||
| Short term receivables total | 195.98 | 280.18 | 354.83 | 477.77 | 8 843.19 |
| Cash and bank deposits | 1 078.68 | 798.39 | 894.52 | 641.22 | 10.95 |
| Cash and cash equivalents | 1 078.68 | 798.39 | 894.52 | 641.22 | 10.95 |
| Balance sheet total (assets) | 8 977.98 | 8 552.35 | 8 723.13 | 16 718.99 | 24 844.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 1 745.09 | 2 136.78 | 2 364.88 | 9 748.87 | 10 047.23 |
| Profit of the financial year | 391.70 | 228.09 | 504.14 | 298.36 | - 653.64 |
| Shareholders equity total | 3 886.78 | 4 114.88 | 4 619.02 | 11 797.23 | 11 143.60 |
| Provisions | 1 246.36 | 1 447.62 | |||
| Non-current loans from credit institutions | 3 668.07 | 3 472.40 | 3 272.84 | 3 063.17 | 11 576.60 |
| Non-current liabilities total | 3 668.07 | 3 472.40 | 3 272.84 | 3 063.17 | 11 576.60 |
| Current loans from credit institutions | 337.26 | 198.98 | 202.88 | 206.73 | 84.80 |
| Current trade creditors | 82.54 | 226.47 | 135.69 | 83.23 | 252.40 |
| Current owed to participating | 33.56 | 31.33 | 32.61 | 33.93 | |
| Short-term deferred tax liabilities | 650.41 | 112.10 | 35.18 | ||
| Other non-interest bearing current liabilities | 319.36 | 508.30 | 348.01 | 253.16 | 339.12 |
| Current liabilities total | 1 423.13 | 965.08 | 831.28 | 612.23 | 676.32 |
| Balance sheet total (liabilities) | 8 977.98 | 8 552.35 | 8 723.13 | 16 718.99 | 24 844.14 |
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