MAIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26092868
Stenhuggervej 23, 6710 Esbjerg V
tel: 70605753
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.01 | - 184.74 | 64.26 | -27.19 | -40.02 |
| Employee benefit expenses | - 161.40 | - 161.91 | |||
| Total depreciation | - 157.44 | -65.23 | -59.63 | -59.63 | -55.23 |
| EBIT | - 469.86 | - 411.88 | 4.63 | -86.81 | -95.25 |
| Other financial income | 6.26 | 2.45 | 0.45 | 110.01 | 60.03 |
| Other financial expenses | - 248.73 | - 319.71 | - 296.88 | -56.16 | -14.57 |
| Net income from associates (fin.) | -69.74 | 787.44 | 527.99 | 219.93 | -76.49 |
| Pre-tax profit | - 782.07 | 58.30 | 236.19 | 186.97 | - 126.27 |
| Income taxes | 146.00 | 161.00 | 50.00 | 19.00 | -83.06 |
| Net earnings | - 636.07 | 219.30 | 286.19 | 205.97 | - 209.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.16 | 222.93 | 163.30 | 103.68 | 48.45 |
| Tangible assets total | 288.16 | 222.93 | 163.30 | 103.68 | 48.45 |
| Holdings in group member companies | 3 817.37 | 4 675.21 | 0.00 | 0.00 | 17.48 |
| Participating interests | 414.25 | 636.49 | |||
| Investments total | 3 817.37 | 4 675.21 | 0.00 | 414.26 | 653.96 |
| Long term receivables total | |||||
| Finished products/goods | 320.00 | ||||
| Inventories total | 320.00 | ||||
| Current trade debtors | 20.88 | 85.03 | |||
| Current amounts owed by group member comp. | 0.00 | 52.26 | 52.26 | 77.77 | |
| Current owed by particip. interest comp. | 1 924.69 | 1 992.59 | |||
| Prepayments and accrued income | 73.94 | ||||
| Current other receivables | 55.29 | 799.24 | 2 058.77 | 15.22 | |
| Current deferred tax assets | 482.00 | 278.73 | 63.00 | 82.00 | |
| Short term receivables total | 558.17 | 1 077.97 | 2 259.06 | 2 058.95 | 2 159.52 |
| Cash and bank deposits | 8.90 | 247.58 | 8.90 | 8.90 | 8.90 |
| Cash and cash equivalents | 8.90 | 247.58 | 8.90 | 8.90 | 8.90 |
| Balance sheet total (assets) | 4 992.60 | 6 223.69 | 2 431.26 | 2 585.79 | 2 870.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | ||
| Retained earnings | 948.42 | 312.35 | 417.26 | 585.65 | 791.62 |
| Profit of the financial year | - 636.07 | 219.30 | 286.19 | 205.97 | - 209.33 |
| Shareholders equity total | 547.35 | 656.66 | 942.85 | 1 034.42 | 707.29 |
| Non-current leasing loans | 218.64 | ||||
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 518.64 | ||||
| Current loans from credit institutions | 52.84 | 518.64 | 1 222.85 | 1 172.65 | 1 473.47 |
| Current trade creditors | 4.21 | 4.31 | 4.31 | 3.75 | |
| Current owed to participating | 34.55 | 237.51 | 447.37 | ||
| Current owed to group member | 3 466.01 | 4 569.97 | |||
| Short-term deferred tax liabilities | 151.00 | 114.00 | 200.82 | 119.30 | |
| Other non-interest bearing current liabilities | 252.54 | 325.56 | 60.43 | 21.91 | 238.97 |
| Current liabilities total | 3 926.60 | 5 567.03 | 1 488.41 | 1 551.37 | 2 163.55 |
| Balance sheet total (liabilities) | 4 992.60 | 6 223.69 | 2 431.26 | 2 585.79 | 2 870.84 |
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