Mariebo ApS — Credit Rating and Financial Key Figures
CVR number: 39891476
Hjertingvej 19, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.16 | 298.69 | 297.80 | 286.79 | 249.66 |
| Total depreciation | -66.87 | -66.87 | -66.87 | -66.87 | -66.87 |
| EBIT | 209.29 | 231.82 | 230.92 | 219.92 | 182.78 |
| Other financial expenses | - 143.78 | - 119.07 | - 123.85 | - 167.37 | - 158.62 |
| Pre-tax profit | 65.51 | 112.75 | 107.07 | 52.55 | 24.16 |
| Income taxes | -17.69 | -25.09 | -23.77 | -11.90 | -5.70 |
| Net earnings | 47.81 | 87.67 | 83.30 | 40.65 | 18.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 976.79 | 6 909.91 | 6 843.04 | 6 776.17 | 6 709.30 |
| Tangible assets total | 6 976.79 | 6 909.91 | 6 843.04 | 6 776.17 | 6 709.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 368.00 | ||||
| Inventories total | 368.00 | ||||
| Current deferred tax assets | 4.80 | 14.70 | 24.50 | 34.30 | 44.10 |
| Short term receivables total | 4.80 | 14.70 | 24.50 | 34.30 | 44.10 |
| Cash and bank deposits | 7.27 | ||||
| Cash and cash equivalents | 7.27 | ||||
| Balance sheet total (assets) | 7 349.59 | 6 931.89 | 6 867.54 | 6 810.47 | 6 753.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 864.45 | 1 912.26 | 1 999.93 | 2 083.24 | 2 123.89 |
| Profit of the financial year | 47.81 | 87.67 | 83.30 | 40.65 | 18.46 |
| Shareholders equity total | 1 962.26 | 2 049.93 | 2 133.24 | 2 173.89 | 2 192.35 |
| Non-current loans from credit institutions | 2 331.00 | 2 208.35 | 2 085.46 | 1 960.87 | 1 834.56 |
| Non-current other liabilities | 658.84 | ||||
| Non-current deferred tax liabilities | 665.43 | 672.08 | 678.80 | ||
| Non-current liabilities total | 2 331.00 | 2 867.19 | 2 750.89 | 2 632.96 | 2 513.36 |
| Current loans from credit institutions | 1 840.79 | 1 609.24 | 1 650.02 | 1 678.92 | 1 717.91 |
| Current owed to participating | 223.85 | 226.08 | 228.34 | 235.19 | 242.25 |
| Short-term deferred tax liabilities | 26.70 | 35.00 | 33.70 | 21.72 | 15.53 |
| Other non-interest bearing current liabilities | 964.99 | 144.44 | 71.34 | 67.79 | 71.99 |
| Current liabilities total | 3 056.33 | 2 014.76 | 1 983.41 | 2 003.62 | 2 047.68 |
| Balance sheet total (liabilities) | 7 349.59 | 6 931.89 | 6 867.54 | 6 810.47 | 6 753.40 |
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