MARLON EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33360479
Virkelyst 20, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 024.52 | 14 278.79 | 14 756.96 | 9 124.88 | 8 714.24 |
| Other operating expenses | -18.56 | -1 321.96 | |||
| Total depreciation | -7 060.10 | -6 727.21 | -4 892.43 | -2 531.19 | -2 592.50 |
| EBIT | 6 964.42 | 7 533.02 | 8 542.57 | 6 593.69 | 6 121.74 |
| Other financial income | 40.04 | 2 016.35 | 17.55 | ||
| Other financial expenses | - 722.55 | - 441.31 | - 592.13 | - 903.38 | -1 269.16 |
| Pre-tax profit | 6 241.87 | 7 131.75 | 7 950.43 | 7 706.65 | 4 870.13 |
| Income taxes | -2 052.75 | - 607.31 | -2 024.46 | -2 660.22 | -1 073.80 |
| Net earnings | 4 189.12 | 6 524.44 | 5 925.97 | 5 046.43 | 3 796.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 813.86 | 46 733.86 | 70 208.02 | 72 900.00 | 70 408.42 |
| Buildings | 20 286.74 | 15 024.58 | 16 189.91 | ||
| Machinery and equipment | 44.08 | 186.94 | |||
| Tangible assets total | 62 100.60 | 61 758.44 | 86 397.93 | 72 944.08 | 70 595.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 2 000.00 | 2 712.43 | |||
| Prepayments and accrued income | 78.51 | 97.12 | |||
| Current deferred tax assets | 230.37 | ||||
| Short term receivables total | 2 000.00 | 2 790.93 | 402.49 | ||
| Cash and bank deposits | 13 112.04 | 0.00 | 1 886.28 | 1 304.20 | 2 633.53 |
| Cash and cash equivalents | 13 112.04 | 0.00 | 1 886.28 | 1 304.20 | 2 633.53 |
| Balance sheet total (assets) | 77 212.64 | 64 549.38 | 88 284.21 | 74 248.28 | 73 631.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 4 146.36 | 4 146.36 | |||
| Retained earnings | 15 875.47 | 20 064.58 | 26 589.02 | 21 514.99 | 22 561.42 |
| Profit of the financial year | 4 189.12 | 6 524.44 | 5 925.97 | 5 046.43 | 3 796.33 |
| Shareholders equity total | 20 564.58 | 27 089.02 | 33 014.99 | 31 207.79 | 35 004.11 |
| Provisions | 4 156.91 | 2 573.94 | 2 518.08 | 1 874.68 | 1 989.65 |
| Non-current loans from credit institutions | 25 190.16 | 14 542.31 | 18 003.15 | 26 750.80 | 25 386.52 |
| Non-current other liabilities | 13 720.80 | 14 169.74 | 14 453.62 | 9 000.00 | 9 108.00 |
| Non-current liabilities total | 38 910.95 | 28 712.06 | 32 456.77 | 35 750.80 | 34 494.52 |
| Current loans from credit institutions | 2 645.95 | 1 369.33 | 1 504.49 | 1 306.46 | 1 374.48 |
| Current trade creditors | 40.00 | 151.57 | 1 543.47 | 205.78 | 184.78 |
| Current owed to group member | 8 000.00 | 1 972.38 | 15 022.91 | 41.89 | |
| Short-term deferred tax liabilities | 1 964.42 | 2 190.28 | 2 080.32 | 3 303.63 | |
| Other non-interest bearing current liabilities | 929.82 | 490.80 | 143.18 | 557.25 | 583.83 |
| Current liabilities total | 13 580.19 | 6 174.36 | 20 294.37 | 5 415.01 | 2 143.09 |
| Balance sheet total (liabilities) | 77 212.64 | 64 549.38 | 88 284.21 | 74 248.28 | 73 631.39 |
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