MARICOGEN A/S — Credit Rating and Financial Key Figures
CVR number: 20683341
Hadsundvej 17, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 098.33 | 7 821.30 | 24 747.46 | 27 176.09 | 5 088.12 |
| Costs of management | - 456.07 | - 326.93 | - 285.91 | -59.86 | - 121.87 |
| EBIT | 15 642.26 | 7 494.36 | 24 461.55 | 27 116.23 | 4 966.25 |
| Other financial income | 36.16 | 342.42 | |||
| Other financial expenses | -65.36 | -32.81 | -0.61 | -0.01 | |
| Pre-tax profit | 15 613.06 | 7 461.55 | 24 461.55 | 27 115.61 | 5 308.66 |
| Income taxes | -3 424.42 | -1 646.49 | -5 387.55 | -6 069.41 | -1 165.53 |
| Net earnings | 12 188.64 | 5 815.06 | 19 073.99 | 21 046.20 | 4 143.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 233.58 | 2 457.52 | 1 681.46 | 905.40 | 129.34 |
| Machinery and equipment | 2 333.07 | 1 938.74 | 1 544.42 | 1 150.10 | 755.78 |
| Tangible assets total | 5 566.65 | 4 396.26 | 3 225.88 | 2 055.50 | 885.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 753.03 | 766.11 | |||
| Finished products/goods | 717.35 | 771.97 | 764.91 | ||
| Inventories total | 717.35 | 771.97 | 764.91 | 753.03 | 766.11 |
| Current trade debtors | 62.01 | ||||
| Current amounts owed by group member comp. | 51 073.44 | 55 782.17 | 104 018.31 | 122 250.46 | 49 044.29 |
| Current other receivables | 503.31 | 635.23 | 467.16 | 463.21 | 503.10 |
| Current deferred tax assets | 58.46 | 34.56 | 2 791.51 | ||
| Short term receivables total | 51 576.75 | 56 537.86 | 104 485.47 | 122 748.23 | 52 338.90 |
| Cash and bank deposits | 2 769.54 | 56 792.02 | |||
| Cash and cash equivalents | 2 769.54 | 56 792.02 | |||
| Balance sheet total (assets) | 57 860.75 | 61 706.10 | 108 476.27 | 128 326.31 | 110 782.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 232.84 | 41 421.47 | 47 236.53 | 66 310.52 | 87 356.72 |
| Profit of the financial year | 12 188.64 | 5 815.06 | 19 073.99 | 21 046.20 | 4 143.13 |
| Shareholders equity total | 41 921.47 | 47 736.53 | 66 810.52 | 87 856.72 | 91 999.86 |
| Provisions | 168.54 | 168.54 | 168.54 | 168.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3 103.99 | 8 417.68 | 24 567.74 | 23 531.79 | 13 312.23 |
| Current owed to group member | 4 079.41 | 351.63 | 71.21 | 159.31 | 170.59 |
| Short-term deferred tax liabilities | 3 434.87 | 1 381.54 | |||
| Other non-interest bearing current liabilities | 5 152.47 | 5 031.72 | 15 476.71 | 16 609.94 | 5 299.49 |
| Current liabilities total | 15 770.74 | 13 801.03 | 41 497.21 | 40 301.05 | 18 782.30 |
| Balance sheet total (liabilities) | 57 860.75 | 61 706.10 | 108 476.27 | 128 326.31 | 110 782.16 |
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