MARIEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28708327
Alléparken 68, 5290 Marslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.78 | 330.09 | 292.76 | 407.52 | 404.31 |
| Employee benefit expenses | - 363.12 | - 241.29 | - 164.18 | - 357.20 | - 522.67 |
| Other operating expenses | -2.81 | ||||
| Total depreciation | -8.00 | ||||
| EBIT | 68.66 | 85.99 | 128.58 | 50.32 | - 126.36 |
| Other financial income | 9.51 | 17.87 | 9.05 | 13.24 | 13.46 |
| Other financial expenses | -48.57 | -32.24 | -34.18 | -3.83 | -14.04 |
| Net income from associates (fin.) | -92.15 | -76.06 | 35.14 | ||
| Pre-tax profit | 29.60 | 71.62 | 11.29 | -16.33 | -91.80 |
| Income taxes | -9.21 | -20.23 | -29.85 | -17.11 | 30.37 |
| Net earnings | 20.39 | 51.39 | -18.55 | -33.44 | -61.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | ||||
| Tangible assets total | 32.00 | ||||
| Holdings in group member companies | 14.40 | ||||
| Investments total | 2.19 | 2.19 | 2.19 | 16.59 | 2.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.22 | 75.33 | 27.95 | 32.61 | 53.41 |
| Current amounts owed by group member comp. | 14.40 | ||||
| Prepayments and accrued income | 3.54 | 4.09 | 3.92 | 5.23 | |
| Current other receivables | 59.88 | 38.11 | 13.33 | ||
| Current deferred tax assets | 50.34 | 528.33 | |||
| Short term receivables total | 89.63 | 117.53 | 41.28 | 101.27 | 586.97 |
| Cash and bank deposits | 170.79 | 29.66 | 92.85 | 80.72 | 118.07 |
| Cash and cash equivalents | 170.79 | 29.66 | 92.85 | 80.72 | 118.07 |
| Balance sheet total (assets) | 262.61 | 149.38 | 136.32 | 198.58 | 739.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 179.54 | - 159.14 | - 107.75 | - 126.31 | - 159.74 |
| Profit of the financial year | 20.39 | 51.39 | -18.55 | -33.44 | -61.43 |
| Shareholders equity total | -34.14 | 17.25 | -1.30 | -34.74 | -96.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | ||||
| Current owed to participating | 39.80 | 47.32 | 1.54 | 32.36 | 2.82 |
| Current owed to group member | 48.48 | ||||
| Short-term deferred tax liabilities | 9.21 | 20.23 | 29.85 | 67.45 | 491.28 |
| Other non-interest bearing current liabilities | 247.75 | 64.58 | 106.23 | 133.52 | 260.83 |
| Current liabilities total | 296.75 | 132.13 | 137.62 | 233.33 | 835.41 |
| Balance sheet total (liabilities) | 262.61 | 149.38 | 136.32 | 198.58 | 739.23 |
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