Marielund ApS — Credit Rating and Financial Key Figures
CVR number: 29923612
Kølkærvej 59, Hammerum 7400 Herning
info@jyskgvs.dk
tel: 96505054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.44 | 134.00 | -17.30 | 9.63 | -6.39 |
| Other operating expenses | - 879.83 | ||||
| Total depreciation | - 194.09 | - 272.94 | -9.38 | ||
| EBIT | - 227.54 | -1 018.78 | -26.67 | 9.63 | -6.39 |
| Other financial income | 3.53 | 184.13 | 875.38 | 744.33 | |
| Other financial expenses | -48.08 | -44.46 | - 372.80 | -4.00 | -0.49 |
| Pre-tax profit | - 275.62 | -1 059.71 | - 215.34 | 881.01 | 737.46 |
| Income taxes | 59.47 | -5.50 | 4.40 | - 152.17 | - 162.27 |
| Net earnings | - 216.15 | -1 065.21 | - 210.94 | 728.84 | 575.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 768.82 | ||||
| Machinery and equipment | 220.94 | 20.00 | |||
| Tangible assets total | 6 989.76 | 20.00 | |||
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 17.50 | 17.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 17.50 | 17.50 |
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 22.08 | 302.08 | |||
| Prepayments and accrued income | 28.34 | ||||
| Current other receivables | 6 200.00 | 1.35 | 3.88 | ||
| Current deferred tax assets | 7.60 | 5.92 | |||
| Short term receivables total | 35.94 | 6 234.58 | 309.35 | 3.88 | |
| Other current investments | 1 870.03 | 2 653.22 | 3 160.32 | ||
| Cash and bank deposits | 32.50 | 23.31 | 636.76 | 375.30 | 304.00 |
| Cash and cash equivalents | 32.50 | 23.31 | 2 506.79 | 3 028.52 | 3 464.33 |
| Balance sheet total (assets) | 7 070.70 | 6 290.39 | 2 828.64 | 3 046.02 | 3 485.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 3 597.85 | 3 381.70 | 2 316.49 | 1 557.99 | 2 164.82 |
| Profit of the financial year | - 216.15 | -1 065.21 | - 210.94 | 728.84 | 575.19 |
| Shareholders equity total | 3 881.70 | 2 816.49 | 2 605.54 | 2 904.63 | 3 362.01 |
| Provisions | 21.30 | 4.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 516.25 | 2 500.00 | |||
| Current trade creditors | 62.00 | 190.85 | 62.00 | 15.00 | 15.00 |
| Current owed to participating | 456.13 | 655.41 | 161.10 | 16.28 | 15.44 |
| Current owed to group member | 74.99 | ||||
| Short-term deferred tax liabilities | 107.89 | 110.03 | 93.23 | ||
| Other non-interest bearing current liabilities | 58.34 | 15.34 | 0.09 | 0.04 | |
| Current liabilities total | 3 167.70 | 3 469.50 | 223.10 | 141.40 | 123.70 |
| Balance sheet total (liabilities) | 7 070.70 | 6 290.39 | 2 828.64 | 3 046.02 | 3 485.71 |
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