MARIENDAL A/S — Credit Rating and Financial Key Figures
CVR number: 30719352
Assensvej 201 A, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.97 | 442.13 | 554.48 | 832.68 | 362.59 |
| Total depreciation | - 118.58 | - 175.81 | - 186.39 | - 196.34 | - 189.82 |
| EBIT | 245.39 | 266.33 | 368.10 | 636.34 | 172.77 |
| Other financial income | 3.75 | 1.97 | 1.56 | 0.27 | 1.47 |
| Other financial expenses | - 128.43 | - 123.94 | - 241.32 | - 462.70 | - 517.20 |
| Pre-tax profit | 120.71 | 144.36 | 128.34 | 173.90 | - 342.96 |
| Income taxes | -31.29 | -32.09 | -31.62 | -38.65 | 74.62 |
| Net earnings | 89.42 | 112.27 | 96.72 | 135.25 | - 268.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 827.61 | 20 685.73 | 20 946.06 | 21 095.74 | 21 049.59 |
| Buildings | 71.00 | 48.96 | |||
| Machinery and equipment | 33.09 | 17.22 | 8.87 | ||
| Tangible assets total | 19 898.61 | 20 734.70 | 20 979.15 | 21 112.95 | 21 058.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.50 | 165.63 | 110.80 | 47.55 | 54.27 |
| Current deferred tax assets | 32.06 | ||||
| Short term receivables total | 474.50 | 165.63 | 110.80 | 47.55 | 86.34 |
| Cash and bank deposits | 383.62 | 595.45 | 725.27 | 940.36 | 524.65 |
| Cash and cash equivalents | 383.62 | 595.45 | 725.27 | 940.36 | 524.65 |
| Balance sheet total (assets) | 20 756.73 | 21 495.78 | 21 815.23 | 22 100.86 | 21 669.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 363.58 | 5 453.00 | 5 566.07 | 5 662.79 | 5 798.04 |
| Profit of the financial year | 89.42 | 112.27 | 96.72 | 135.25 | - 268.34 |
| Shareholders equity total | 5 953.00 | 6 065.27 | 6 162.79 | 6 298.04 | 6 029.70 |
| Provisions | 706.53 | 682.01 | 650.37 | 633.91 | 591.36 |
| Non-current loans from credit institutions | 10 022.17 | 10 022.74 | |||
| Non-current liabilities total | 10 022.17 | 10 022.74 | |||
| Current loans from credit institutions | 1 071.18 | ||||
| Current trade creditors | 86.57 | 28.50 | 55.02 | 31.54 | 36.25 |
| Current owed to participating | 2 237.65 | 2 217.50 | |||
| Current owed to group member | 1 909.04 | 2 029.22 | 2 067.50 | 2 506.54 | |
| Short-term deferred tax liabilities | 40.22 | 56.62 | 63.25 | 55.11 | |
| Other non-interest bearing current liabilities | 639.41 | 514.10 | 12 854.57 | 13 014.75 | 12 505.59 |
| Current liabilities total | 4 075.03 | 4 725.75 | 15 002.07 | 15 168.90 | 15 048.38 |
| Balance sheet total (liabilities) | 20 756.73 | 21 495.78 | 21 815.23 | 22 100.86 | 21 669.44 |
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