MARICOGEN A/S — Credit Rating and Financial Key Figures
CVR number: 20683341
Hadsundvej 17, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 821.30 | 24 747.46 | 27 176.09 | 5 088.12 | 4 435.71 |
| Costs of management | - 326.93 | - 285.91 | -59.86 | - 121.87 | - 215.94 |
| EBIT | 7 494.36 | 24 461.55 | 27 116.23 | 4 966.25 | 4 219.77 |
| Other financial income | 342.42 | 431.89 | |||
| Other financial expenses | -32.81 | -0.61 | -0.01 | -0.09 | |
| Pre-tax profit | 7 461.55 | 24 461.55 | 27 115.61 | 5 308.66 | 4 651.57 |
| Income taxes | -1 646.49 | -5 387.55 | -6 069.41 | -1 165.53 | -1 064.22 |
| Net earnings | 5 815.06 | 19 073.99 | 21 046.20 | 4 143.13 | 3 587.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 457.52 | 1 681.46 | 905.40 | 129.34 | |
| Machinery and equipment | 1 938.74 | 1 544.42 | 1 150.10 | 755.78 | 361.46 |
| Tangible assets total | 4 396.26 | 3 225.88 | 2 055.50 | 885.12 | 361.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 753.03 | 766.11 | 731.11 | ||
| Finished products/goods | 771.97 | 764.91 | |||
| Inventories total | 771.97 | 764.91 | 753.03 | 766.11 | 731.11 |
| Current trade debtors | 62.01 | ||||
| Current amounts owed by group member comp. | 55 782.17 | 104 018.31 | 122 250.46 | 49 044.29 | 85 096.36 |
| Current other receivables | 635.23 | 467.16 | 463.21 | 503.10 | 402.44 |
| Current deferred tax assets | 58.46 | 34.56 | 2 791.51 | 113.99 | |
| Short term receivables total | 56 537.86 | 104 485.47 | 122 748.23 | 52 338.90 | 85 612.79 |
| Cash and bank deposits | 2 769.54 | 56 792.02 | 25 016.56 | ||
| Cash and cash equivalents | 2 769.54 | 56 792.02 | 25 016.56 | ||
| Balance sheet total (assets) | 61 706.10 | 108 476.27 | 128 326.31 | 110 782.16 | 111 721.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80 000.00 | ||||
| Retained earnings | 41 421.47 | 47 236.53 | 66 310.52 | 87 356.72 | 11 499.86 |
| Profit of the financial year | 5 815.06 | 19 073.99 | 21 046.20 | 4 143.13 | 3 587.35 |
| Shareholders equity total | 47 736.53 | 66 810.52 | 87 856.72 | 91 999.86 | 95 587.21 |
| Provisions | 168.54 | 168.54 | 168.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8 417.68 | 24 567.74 | 23 531.79 | 13 312.23 | 13 121.19 |
| Current owed to group member | 351.63 | 71.21 | 159.31 | 170.59 | 100.09 |
| Short-term deferred tax liabilities | 1 381.54 | 1 023.34 | |||
| Other non-interest bearing current liabilities | 5 031.72 | 15 476.71 | 16 609.94 | 5 299.49 | 1 890.09 |
| Current liabilities total | 13 801.03 | 41 497.21 | 40 301.05 | 18 782.30 | 16 134.71 |
| Balance sheet total (liabilities) | 61 706.10 | 108 476.27 | 128 326.31 | 110 782.16 | 111 721.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.