DYRLÆGEGÅRDEN MARIENDAL ApS — Credit Rating and Financial Key Figures
CVR number: 33070276
Assensvej 201 A, 5771 Stenstrup
sa@mariendal.net
tel: 62261374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.35 | 986.92 | 888.84 | 788.18 | 877.50 |
| Employee benefit expenses | - 700.46 | - 699.49 | - 621.26 | - 453.37 | - 492.18 |
| Total depreciation | - 129.14 | - 126.44 | - 111.79 | -49.85 | -27.79 |
| EBIT | 267.75 | 160.99 | 155.79 | 284.95 | 357.54 |
| Other financial income | 1.28 | 1.29 | 2.31 | 0.32 | |
| Other financial expenses | -2.93 | -2.78 | -4.54 | -5.94 | -1.05 |
| Pre-tax profit | 264.82 | 159.49 | 152.53 | 281.33 | 356.80 |
| Income taxes | -59.03 | -36.15 | -37.84 | -63.79 | -80.69 |
| Net earnings | 205.79 | 123.33 | 114.70 | 217.53 | 276.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.93 | 11.55 | 8.17 | 4.78 | 1.40 |
| Machinery and equipment | 396.94 | 315.51 | 207.10 | 160.63 | 136.22 |
| Other tangible assets | 30.00 | 41.00 | 41.00 | 41.00 | |
| Tangible assets total | 411.87 | 357.06 | 256.27 | 206.41 | 178.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.00 | 126.90 | 139.51 | 127.98 | 124.64 |
| Inventories total | 101.00 | 126.90 | 139.51 | 127.98 | 124.64 |
| Current trade debtors | 2.59 | 12.34 | 8.84 | 16.09 | 8.21 |
| Current amounts owed by group member comp. | 127.74 | 129.02 | 160.31 | 246.99 | 391.27 |
| Current deferred tax assets | 3.98 | 2.11 | |||
| Short term receivables total | 130.33 | 141.36 | 173.13 | 265.19 | 399.48 |
| Cash and bank deposits | 224.23 | 567.52 | 679.97 | 790.40 | 974.11 |
| Cash and cash equivalents | 224.23 | 567.52 | 679.97 | 790.40 | 974.11 |
| Balance sheet total (assets) | 867.43 | 1 192.84 | 1 248.88 | 1 389.98 | 1 676.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 212.67 | 418.46 | 541.80 | 656.50 | 874.03 |
| Profit of the financial year | 205.79 | 123.33 | 114.70 | 217.53 | 276.11 |
| Shareholders equity total | 498.46 | 621.80 | 736.50 | 954.03 | 1 230.14 |
| Provisions | 5.29 | 3.50 | 1.40 | ||
| Non-current other liabilities | 13.00 | 36.09 | 36.50 | ||
| Non-current liabilities total | 13.00 | 36.09 | 36.50 | ||
| Current trade creditors | 109.47 | 126.01 | 213.64 | 142.61 | 63.94 |
| Current owed to participating | 1.53 | 30.50 | |||
| Current owed to group member | 38.00 | 83.77 | |||
| Short-term deferred tax liabilities | 45.13 | 37.93 | 45.32 | 61.93 | 77.18 |
| Other non-interest bearing current liabilities | 196.08 | 365.97 | 148.44 | 147.64 | 304.19 |
| Current liabilities total | 350.69 | 531.45 | 475.88 | 435.95 | 445.31 |
| Balance sheet total (liabilities) | 867.43 | 1 192.84 | 1 248.88 | 1 389.98 | 1 676.85 |
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