Mariegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40363696
Bøggildsvej 38, Todbjerg 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.90 | 113.42 | 36.15 | 81.70 | |
| Total depreciation | -39.94 | ||||
| EBIT | 13.90 | 73.47 | 36.15 | 81.70 | |
| Other financial income | 68.77 | 323.99 | 406.34 | 134.61 | 416.32 |
| Other financial expenses | -3.34 | - 886.69 | -0.25 | ||
| Pre-tax profit | 68.77 | 337.89 | 476.48 | - 715.93 | 497.76 |
| Income taxes | -15.13 | -74.46 | - 114.33 | 156.26 | - 109.45 |
| Net earnings | 53.64 | 263.43 | 362.15 | - 559.68 | 388.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.00 | 2 880.06 | 2 880.06 | 2 880.06 | |
| Tangible assets total | 720.00 | 2 880.06 | 2 880.06 | 2 880.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.90 | 13.90 | 156.26 | 46.81 | |
| Current deferred tax assets | 41.55 | 57.26 | |||
| Short term receivables total | 13.90 | 13.90 | 197.81 | 104.06 | |
| Other current investments | 3 068.77 | 4 892.76 | 4 899.10 | 4 121.43 | 4 499.58 |
| Cash and bank deposits | 4 250.00 | 1 959.45 | 166.17 | 59.23 | 102.83 |
| Cash and cash equivalents | 7 318.77 | 6 852.21 | 5 065.27 | 4 180.65 | 4 602.41 |
| Balance sheet total (assets) | 7 318.77 | 7 586.11 | 7 959.23 | 7 258.52 | 7 586.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 100.00 |
| Retained earnings | 7 144.70 | 7 141.84 | 7 377.55 | 7 680.80 | 7 021.12 |
| Profit of the financial year | 53.64 | 263.43 | 362.15 | - 559.68 | 388.31 |
| Shareholders equity total | 7 303.64 | 7 511.77 | 7 846.90 | 7 230.02 | 7 559.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.13 | 74.33 | 112.33 | ||
| Other non-interest bearing current liabilities | 28.50 | 27.10 | |||
| Current liabilities total | 15.13 | 74.33 | 112.33 | 28.50 | 27.10 |
| Balance sheet total (liabilities) | 7 318.77 | 7 586.11 | 7 959.23 | 7 258.52 | 7 586.53 |
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