Marius Pedersen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35846735
Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Gross profit | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Costs of management | -8 068.00 | -10 272.00 | -13 624.00 | -14 900.00 | -19 120.00 |
| EBIT | -8 068.00 | -10 272.00 | -9 624.00 | -10 900.00 | -15 120.00 |
| Other financial income | 243.00 | ||||
| Other financial expenses | -8 625.00 | -4 531.00 | -2 496.00 | -1 469.00 | -1 440.00 |
| Net income from associates (fin.) | 206 560.00 | 280 378.00 | 401 775.00 | 383 098.00 | 434 066.00 |
| Pre-tax profit | 190 110.00 | 265 575.00 | 389 655.00 | 370 729.00 | 417 506.00 |
| Income taxes | 5 083.00 | 3 257.00 | 1 292.00 | 2 049.00 | 4 323.00 |
| Net earnings | 195 193.00 | 268 832.00 | 390 947.00 | 372 778.00 | 421 829.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 113 752.00 | 2 195 812.00 | 2 486 818.00 | 2 734 853.00 | 3 084 993.00 |
| Other non-current investments | -3 974.00 | ||||
| Investments total | 2 109 778.00 | 2 195 812.00 | 2 486 818.00 | 2 734 853.00 | 3 084 993.00 |
| Deferred tax assets | 3 974.00 | ||||
| Long term receivables total | 3 974.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.00 | 40 536.00 | 19 050.00 | 19 401.00 | |
| Current other receivables | 3 974.00 | 1.00 | 1 012.00 | ||
| Current deferred tax assets | 20 000.00 | 26 080.00 | 48 281.00 | 55 435.00 | 56 766.00 |
| Short term receivables total | 24 380.00 | 66 616.00 | 48 282.00 | 74 485.00 | 77 179.00 |
| Cash and bank deposits | 5 686.00 | 385.00 | 2.00 | 447.00 | 1 066.00 |
| Cash and cash equivalents | 5 686.00 | 385.00 | 2.00 | 447.00 | 1 066.00 |
| Balance sheet total (assets) | 2 143 818.00 | 2 262 813.00 | 2 535 102.00 | 2 809 785.00 | 3 163 238.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Share premium account | 965 972.00 | ||||
| Shares repurchased | 30 000.00 | 30 000.00 | 40 000.00 | 30 000.00 | |
| Other reserves | 5 159.00 | 1 700.00 | 1 700.00 | 326 210.00 | |
| Retained earnings | 490 227.00 | 1 593 067.00 | 1 861 129.00 | 2 257 013.00 | 2 283 302.00 |
| Profit of the financial year | 195 193.00 | 268 832.00 | 390 947.00 | 372 778.00 | 421 829.00 |
| Shareholders equity total | 1 781 392.00 | 1 997 058.00 | 2 393 776.00 | 2 761 491.00 | 3 131 341.00 |
| Non-current loans from credit institutions | 221 370.00 | 108 821.00 | |||
| Non-current liabilities total | 221 370.00 | 108 821.00 | |||
| Current loans from credit institutions | 110 685.00 | 108 821.00 | 111 886.00 | 5.00 | 16.00 |
| Current trade creditors | 3 179.00 | 3 041.00 | |||
| Current owed to group member | 28 239.00 | 41 313.00 | 22 701.00 | 42 449.00 | 25 399.00 |
| Other non-interest bearing current liabilities | 2 132.00 | 6 800.00 | 6 739.00 | 2 661.00 | 3 441.00 |
| Current liabilities total | 141 056.00 | 156 934.00 | 141 326.00 | 48 294.00 | 31 897.00 |
| Balance sheet total (liabilities) | 2 143 818.00 | 2 262 813.00 | 2 535 102.00 | 2 809 785.00 | 3 163 238.00 |
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