MAARSCHALK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31773105
Langerødvej 20, Langerød 3480 Fredensborg
maarschalk@mail.dk
tel: 24203353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 823.50 | 10 292.22 | 5 284.56 | 6 332.07 | 3 904.17 |
| Other operating income | 44.61 | 24.64 | 24.64 | 214.84 | 60.65 |
| External services | - 293.93 | - 596.33 | - 701.90 | - 283.44 | - 672.44 |
| Gross profit | 7 574.18 | 9 720.52 | 4 607.30 | 6 263.47 | 3 292.38 |
| Total depreciation | - 141.03 | -23.84 | - 134.27 | - 121.47 | -4.95 |
| EBIT | 7 433.15 | 9 744.37 | 4 473.02 | 6 141.99 | 3 287.43 |
| Other financial income | 1.62 | 7.64 | 46.59 | ||
| Other financial expenses | -31.75 | -9.84 | -30.85 | - 115.16 | |
| Income from other inv. held as non-curr. assets | -30.75 | 1 884.47 | 354.06 | - 256.93 | 39.41 |
| Pre-tax profit | 7 402.41 | 11 597.09 | 4 818.86 | 5 861.86 | 3 258.27 |
| Income taxes | 91.52 | - 289.53 | 102.26 | 103.27 | 144.08 |
| Net earnings | 7 493.93 | 11 307.56 | 4 921.12 | 5 965.13 | 3 402.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 842.21 | 21 688.01 | 32 158.31 | 34 378.85 | 36 157.96 |
| Buildings | 26.58 | 33.50 | 21.36 | 9.47 | 25.52 |
| Machinery and equipment | 273.61 | 175.12 | 76.62 | ||
| Tangible assets total | 14 142.40 | 21 896.63 | 32 256.29 | 34 388.32 | 36 183.48 |
| Holdings in group member companies | 743.00 | 751.17 | 676.72 | 693.42 | |
| Participating interests | 14 356.85 | 11 319.61 | 9 771.00 | 6 827.52 | 8 324.99 |
| Investments total | 14 356.85 | 12 062.61 | 10 522.17 | 7 504.24 | 9 018.41 |
| Non-current loans receivable | 60.55 | 1 160.74 | 1 220.66 | 5 498.11 | 5 203.59 |
| Long term receivables total | 60.55 | 1 160.74 | 1 220.66 | 5 498.11 | 5 203.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.12 | 95.66 | 102.34 | ||
| Current owed by particip. interest comp. | 2 381.91 | 993.80 | |||
| Prepayments and accrued income | 9.65 | 11.12 | 32.29 | ||
| Current other receivables | 1 048.02 | 1 560.42 | 747.75 | 810.70 | 339.54 |
| Current deferred tax assets | 478.39 | 193.39 | 300.45 | 398.92 | 543.00 |
| Short term receivables total | 1 536.05 | 1 753.81 | 1 115.32 | 3 698.32 | 2 010.97 |
| Other current investments | 4 175.32 | 788.01 | 97.50 | 5.44 | |
| Cash and bank deposits | 3 238.88 | 772.39 | 478.75 | 755.28 | 1 040.31 |
| Cash and cash equivalents | 3 238.88 | 4 947.71 | 1 266.76 | 852.78 | 1 045.75 |
| Balance sheet total (assets) | 33 334.74 | 41 821.51 | 46 381.20 | 51 941.76 | 53 462.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 1 390.00 | 1 500.00 |
| Other reserves | 2 601.62 | 1 972.61 | 432.17 | ||
| Retained earnings | 20 178.64 | 26 301.58 | 37 649.58 | 41 612.87 | 46 078.00 |
| Profit of the financial year | 7 493.93 | 11 307.56 | 4 921.12 | 5 965.13 | 3 402.35 |
| Shareholders equity total | 32 399.19 | 41 706.75 | 44 627.87 | 49 093.00 | 51 105.35 |
| Non-current loans from credit institutions | 2 250.00 | 1 800.00 | |||
| Non-current other liabilities | 834.46 | ||||
| Non-current liabilities total | 834.46 | 2 250.00 | 1 800.00 | ||
| Current bonds | 450.00 | 450.00 | |||
| Current trade creditors | 38.99 | 1 753.33 | 125.46 | 62.10 | |
| Short-term deferred tax liabilities | 1.44 | ||||
| Other non-interest bearing current liabilities | 62.10 | 113.32 | 23.30 | 44.76 | |
| Current liabilities total | 101.09 | 114.76 | 1 753.33 | 598.76 | 556.86 |
| Balance sheet total (liabilities) | 33 334.74 | 41 821.51 | 46 381.20 | 51 941.76 | 53 462.21 |
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