MARIENDAL A/S — Credit Rating and Financial Key Figures
CVR number: 30719352
Assensvej 201 A, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.46 | 363.97 | 442.13 | 554.48 | 832.68 |
| Total depreciation | - 113.26 | - 118.58 | - 175.81 | - 186.39 | - 196.34 |
| EBIT | 968.20 | 245.39 | 266.33 | 368.10 | 636.34 |
| Other financial income | 5.31 | 3.75 | 1.97 | 1.56 | 0.27 |
| Other financial expenses | - 134.04 | - 128.43 | - 123.94 | - 241.32 | - 462.70 |
| Pre-tax profit | 839.46 | 120.71 | 144.36 | 128.34 | 173.90 |
| Income taxes | - 184.81 | -31.29 | -32.09 | -31.62 | -38.65 |
| Net earnings | 654.65 | 89.42 | 112.27 | 96.72 | 135.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 919.91 | 19 827.61 | 20 685.73 | 20 946.06 | 21 095.74 |
| Buildings | 61.20 | 71.00 | 48.96 | ||
| Machinery and equipment | 33.09 | 17.22 | |||
| Tangible assets total | 17 981.11 | 19 898.61 | 20 734.70 | 20 979.15 | 21 112.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 760.17 | ||||
| Current amounts owed by group member comp. | 197.37 | 474.50 | 165.63 | 110.80 | 47.55 |
| Current other receivables | 11.31 | ||||
| Short term receivables total | 968.85 | 474.50 | 165.63 | 110.80 | 47.55 |
| Cash and bank deposits | 1 316.60 | 383.62 | 595.45 | 725.27 | 940.36 |
| Cash and cash equivalents | 1 316.60 | 383.62 | 595.45 | 725.27 | 940.36 |
| Balance sheet total (assets) | 20 266.55 | 20 756.73 | 21 495.78 | 21 815.23 | 22 100.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 708.93 | 5 363.58 | 5 453.00 | 5 566.07 | 5 662.79 |
| Profit of the financial year | 654.65 | 89.42 | 112.27 | 96.72 | 135.25 |
| Shareholders equity total | 5 863.58 | 5 953.00 | 6 065.27 | 6 162.79 | 6 298.04 |
| Provisions | 715.46 | 706.53 | 682.01 | 650.37 | 633.91 |
| Non-current loans from credit institutions | 10 021.51 | 10 022.17 | 10 022.74 | ||
| Non-current liabilities total | 10 021.51 | 10 022.17 | 10 022.74 | ||
| Current loans from credit institutions | 36.78 | 1 071.18 | |||
| Current trade creditors | 28.63 | 86.57 | 28.50 | 55.02 | 31.54 |
| Current owed to participating | 2 919.83 | 2 237.65 | 2 217.50 | ||
| Current owed to group member | 47.74 | 1 909.04 | 2 029.22 | 2 067.50 | |
| Short-term deferred tax liabilities | 203.37 | 40.22 | 56.62 | 63.25 | 55.11 |
| Other non-interest bearing current liabilities | 429.64 | 639.41 | 514.10 | 12 854.57 | 13 014.75 |
| Current liabilities total | 3 665.99 | 4 075.03 | 4 725.75 | 15 002.07 | 15 168.90 |
| Balance sheet total (liabilities) | 20 266.55 | 20 756.73 | 21 495.78 | 21 815.23 | 22 100.86 |
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