Marielyst Invest A/S — Credit Rating and Financial Key Figures
CVR number: 17610902
Marielyst Strandvej 57, 4873 Væggerløse
tel: 54132170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.71 | 1 339.45 | 5 692.36 | 571.18 | 374.90 |
| Employee benefit expenses | - 591.00 | -81.58 | - 425.37 | ||
| Other operating expenses | -76.60 | -38.15 | -39.83 | ||
| Total depreciation | - 278.09 | - 263.54 | - 177.95 | - 180.83 | - 183.93 |
| EBIT | 317.02 | 1 075.91 | 4 923.40 | 270.62 | - 274.23 |
| Other financial income | 62.96 | 43.28 | 20.73 | 10.32 | |
| Other financial expenses | - 219.41 | - 165.45 | - 213.59 | - 186.23 | -86.83 |
| Net income from associates (fin.) | 736.78 | 391.17 | 165.25 | 1 077.82 | 436.44 |
| Pre-tax profit | 834.39 | 1 364.59 | 4 918.34 | 1 182.94 | 85.70 |
| Income taxes | -32.38 | - 176.37 | - 951.47 | -67.30 | 65.80 |
| Net earnings | 802.00 | 1 188.21 | 3 966.87 | 1 115.64 | 151.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 901.71 | 7 688.64 | 3 247.79 | 3 415.77 | 3 319.52 |
| Buildings | 36.87 | ||||
| Machinery and equipment | 54.40 | 245.33 | 159.46 | 158.70 | |
| Tangible assets total | 7 938.58 | 7 743.04 | 3 493.11 | 3 575.23 | 3 478.22 |
| Holdings in group member companies | 172.91 | 248.31 | 188.87 | 232.33 | |
| Participating interests | 2 495.61 | 2 811.37 | 3 036.07 | 4 070.43 | 2 143.25 |
| Investments total | 2 668.51 | 3 059.68 | 3 224.94 | 4 302.76 | 2 143.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.30 | 112.49 | 89.14 | ||
| Current owed by particip. interest comp. | 564.07 | 572.60 | |||
| Prepayments and accrued income | 101.26 | 71.55 | |||
| Current other receivables | 649.40 | 1 144.24 | 619.15 | 52.84 | 3.00 |
| Current deferred tax assets | 23.67 | 12.72 | 121.39 | ||
| Short term receivables total | 649.40 | 1 167.91 | 623.45 | 843.37 | 857.69 |
| Cash and bank deposits | 177.97 | 88.11 | 223.71 | 482.88 | 624.05 |
| Cash and cash equivalents | 177.97 | 88.11 | 223.71 | 482.88 | 624.05 |
| Balance sheet total (assets) | 11 434.47 | 12 058.75 | 7 565.21 | 9 204.24 | 7 103.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 889.13 | 2 889.13 | |||
| Other reserves | 1 856.85 | 2 248.03 | 2 532.17 | 3 491.10 | 1 762.42 |
| Retained earnings | -3 995.78 | -3 584.95 | -2 680.88 | 217.46 | 3 061.78 |
| Profit of the financial year | 802.00 | 1 188.21 | 3 966.87 | 1 115.64 | 151.50 |
| Shareholders equity total | 2 052.21 | 3 240.43 | 4 318.16 | 5 324.20 | 5 475.70 |
| Provisions | 853.44 | 963.39 | 4.96 | ||
| Non-current loans from credit institutions | 5 183.11 | 4 804.58 | 1 443.55 | 1 421.66 | 1 400.16 |
| Non-current other liabilities | 1 114.84 | 1 061.31 | |||
| Non-current liabilities total | 6 297.94 | 5 865.89 | 1 443.55 | 1 421.66 | 1 400.16 |
| Current loans from credit institutions | 418.00 | 426.00 | 45.10 | 33.49 | 27.49 |
| Current trade creditors | 22.00 | 22.00 | 36.50 | 77.13 | 54.12 |
| Current owed to participating | 366.93 | 0.18 | 146.41 | 669.23 | 27.01 |
| Current owed to group member | 995.84 | 855.12 | 367.58 | 349.32 | |
| Short-term deferred tax liabilities | 130.49 | 95.50 | 942.80 | 965.56 | |
| Other non-interest bearing current liabilities | 214.28 | 506.90 | 265.10 | 358.68 | 118.72 |
| Accruals and deferred income | 83.33 | 83.33 | |||
| Current liabilities total | 2 230.87 | 1 989.04 | 1 803.50 | 2 453.41 | 227.34 |
| Balance sheet total (liabilities) | 11 434.47 | 12 058.75 | 7 565.21 | 9 204.24 | 7 103.21 |
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