Marcipanfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 34359628
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 66177259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 202.25 | 1 276.92 | 1 291.26 | ||
| Costs of manufacturing | - 351.54 | - 444.18 | - 322.45 | ||
| Gross profit | 850.70 | 832.74 | 968.81 | 966.73 | |
| Costs of management | - 327.29 | - 370.01 | - 363.17 | - 321.22 | |
| EBIT | 523.42 | 462.73 | 605.64 | 645.51 | |
| Other financial income | 14.95 | 0.32 | 80.06 | 1.11 | |
| Other financial expenses | -23.03 | -18.96 | -13.77 | -79.91 | |
| Pre-tax profit | 515.34 | 444.09 | 671.93 | 420.88 | 566.72 |
| Income taxes | - 113.37 | -97.70 | - 147.82 | - 124.67 | |
| Net earnings | 401.96 | 346.39 | 524.10 | 420.88 | 442.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 | |
| Buildings | 12 600.00 | ||||
| Tangible assets total | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.60 | ||||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 20.00 | 61.05 | 24.00 | 24.00 | |
| Short term receivables total | 19.00 | 119.60 | 61.05 | 24.00 | 24.00 |
| Cash and bank deposits | 613.61 | 20.87 | 185.71 | 72.71 | 46.54 |
| Cash and cash equivalents | 613.61 | 20.87 | 185.71 | 72.71 | 46.54 |
| Balance sheet total (assets) | 13 232.61 | 12 740.47 | 12 846.77 | 12 696.71 | 12 670.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 400.00 | 400.00 |
| Other reserves | 8 865.01 | 8 862.75 | 8 860.48 | 8 858.22 | 8 855.95 |
| Retained earnings | 270.11 | 74.34 | - 177.00 | -52.90 | -32.02 |
| Profit of the financial year | 401.96 | 346.39 | 524.10 | 420.88 | 442.04 |
| Shareholders equity total | 10 337.09 | 10 083.48 | 10 007.58 | 9 826.19 | 9 865.97 |
| Provisions | 244.97 | 247.24 | 249.51 | 251.77 | 254.04 |
| Non-current loans from credit institutions | 1 523.36 | 1 414.19 | 1 195.40 | 1 270.00 | 1 176.60 |
| Non-current advances received | 267.67 | ||||
| Non-current liabilities total | 1 791.04 | 1 414.19 | 1 195.40 | 1 270.00 | 1 176.60 |
| Current loans from credit institutions | 533.42 | 535.24 | 567.11 | 370.55 | 415.97 |
| Current owed to participating | 132.75 | 350.45 | 557.00 | 506.00 | |
| Short-term deferred tax liabilities | 111.11 | 95.43 | 145.56 | 115.85 | 124.67 |
| Other non-interest bearing current liabilities | 82.23 | 88.62 | 331.16 | 305.34 | 327.29 |
| Current liabilities total | 859.51 | 719.28 | 1 394.28 | 1 348.74 | 1 373.93 |
| Balance sheet total (liabilities) | 13 232.61 | 12 464.20 | 12 846.77 | 12 696.71 | 12 670.54 |
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