Mariagervej 131 ApS — Credit Rating and Financial Key Figures
CVR number: 41455713
Mariagervej 131, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.98 | 274.64 | 314.92 | 299.10 | 339.30 |
| Total depreciation | -33.19 | -66.38 | -87.65 | -91.62 | - 106.90 |
| EBIT | 64.79 | 208.26 | 227.27 | 207.49 | 232.40 |
| Other financial income | 119.97 | -22.18 | |||
| Other financial expenses | -37.27 | -61.19 | -65.35 | -98.03 | - 107.69 |
| Net income from associates (fin.) | 152.96 | - 167.48 | - 181.97 | ||
| Pre-tax profit | 27.52 | 147.07 | 434.85 | -58.02 | -79.44 |
| Income taxes | -6.05 | -34.12 | -62.41 | -24.97 | -21.83 |
| Net earnings | 21.46 | 112.95 | 372.43 | -82.98 | - 101.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 990.62 | 1 924.24 | 2 263.72 | 2 220.11 | 2 113.21 |
| Tangible assets total | 1 990.62 | 1 924.24 | 2 263.72 | 2 220.11 | 2 113.21 |
| Participating interests | 537.68 | 502.11 | 320.14 | ||
| Investments total | 537.68 | 502.11 | 320.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.07 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | 403.07 | |||
| Cash and bank deposits | 67.42 | 100.29 | 65.83 | ||
| Cash and cash equivalents | 67.42 | 100.29 | 65.83 | ||
| Balance sheet total (assets) | 2 058.04 | 2 024.53 | 2 801.39 | 2 730.23 | 2 902.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 152.96 | ||||
| Retained earnings | 21.46 | -18.54 | 506.85 | 423.86 | |
| Profit of the financial year | 21.46 | 112.95 | 372.43 | -82.98 | - 101.26 |
| Shareholders equity total | 61.46 | 174.42 | 546.85 | 463.86 | 362.60 |
| Provisions | 6.05 | 7.30 | 24.64 | 23.63 | 17.69 |
| Non-current loans from credit institutions | 1 145.32 | 1 075.16 | 1 010.16 | 977.01 | 1 554.59 |
| Non-current other liabilities | 337.86 | 216.79 | |||
| Non-current deferred tax liabilities | 92.25 | ||||
| Non-current liabilities total | 1 483.18 | 1 291.94 | 1 102.41 | 977.01 | 1 554.59 |
| Current loans from credit institutions | 216.00 | 215.00 | 366.75 | 370.59 | 27.79 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 110.45 | 213.77 | 269.88 | 298.74 | |
| Short-term deferred tax liabilities | 32.87 | 45.08 | 25.98 | 27.76 | |
| Other non-interest bearing current liabilities | 280.35 | 181.54 | 490.91 | 588.27 | 602.09 |
| Current liabilities total | 507.35 | 550.86 | 1 127.50 | 1 265.72 | 967.38 |
| Balance sheet total (liabilities) | 2 058.04 | 2 024.53 | 2 801.39 | 2 730.23 | 2 902.26 |
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