Marienlundsparken ApS — Credit Rating and Financial Key Figures
CVR number: 39420740
Marienlunds Alle 4, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.14 | 176.91 | 1 421.41 | 1 583.91 | 1 610.49 |
| Total depreciation | - 334.44 | - 337.14 | - 337.14 | ||
| EBIT | -42.14 | 176.91 | 1 086.97 | 1 246.77 | 1 273.35 |
| Other financial income | 23.00 | 17.66 | 48.90 | 71.66 | |
| Other financial expenses | -18.83 | - 193.30 | - 186.25 | - 659.00 | -1 379.43 |
| Pre-tax profit | -60.97 | 6.61 | 918.38 | 636.67 | -34.41 |
| Income taxes | 12.20 | -6.44 | - 275.67 | - 214.25 | 17.85 |
| Net earnings | -48.77 | 0.17 | 642.72 | 422.43 | -16.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 552.39 | 34 319.45 | 33 982.31 | 33 645.17 | |
| Advance payments and construction in progress | 26 942.40 | ||||
| Tangible assets total | 26 942.40 | 33 552.39 | 34 319.45 | 33 982.31 | 33 645.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 023.00 | 2 048.90 | 1 870.57 | ||
| Current deferred tax assets | 14.70 | 76.80 | 5.70 | ||
| Short term receivables total | 14.70 | 1 099.80 | 2 048.90 | 1 876.27 | |
| Cash and bank deposits | 46.65 | 1 185.77 | 22.94 | 13.28 | |
| Cash and cash equivalents | 46.65 | 1 185.77 | 22.94 | 13.28 | |
| Balance sheet total (assets) | 27 003.75 | 34 652.19 | 35 505.22 | 36 054.15 | 35 534.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Retained earnings | -22.39 | 2 428.84 | 2 429.01 | 3 071.73 | 3 494.15 |
| Profit of the financial year | -48.77 | 0.17 | 642.72 | 422.43 | -16.56 |
| Shareholders equity total | 10 028.85 | 7 529.01 | 8 171.73 | 8 594.15 | 8 577.59 |
| Provisions | 82.80 | 81.20 | 80.00 | ||
| Non-current loans from credit institutions | 26 510.78 | 26 315.97 | 26 231.43 | 26 106.37 | |
| Non-current other liabilities | 240.40 | 451.30 | 502.00 | 403.60 | |
| Non-current liabilities total | 26 751.18 | 26 767.27 | 26 733.43 | 26 509.97 | |
| Current loans from credit institutions | 14 448.23 | 258.70 | 205.61 | 114.93 | 124.97 |
| Current trade creditors | 2 508.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 11.44 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 240.81 | 492.71 | 283.29 | ||
| Other non-interest bearing current liabilities | 7.23 | 8.10 | 8.43 | 8.40 | |
| Current liabilities total | 16 974.91 | 289.20 | 485.03 | 646.57 | 447.16 |
| Balance sheet total (liabilities) | 27 003.75 | 34 652.19 | 35 505.22 | 36 054.15 | 35 534.72 |
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