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Mariaslykke Aps — Credit Rating and Financial Key Figures

CVR number: 41050063
Nørre Alle 1, Strib 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-5.00798.001 465.001 995.75
Reduction in value of non-current assets2 196.00452.00350.00
EBIT-8.00-5.002 994.001 917.002 345.75
Other financial income2.0029.0034.0024.51
Other financial expenses- 107.00-2.00- 576.00-1 137.00-1 157.20
Pre-tax profit- 115.00-5.002 447.00814.001 213.06
Income taxes25.001.00- 538.00- 179.00- 266.87
Net earnings-90.00-4.001 909.00635.00946.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 879.0014 025.0035 850.0036 400.0036 750.00
Tangible assets total5 879.0014 025.0035 850.0036 400.0036 750.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.75
Current amounts owed by group member comp.14.001 706.00259.88
Prepayments and accrued income7.007.007.54
Current deferred tax assets131.00152.0032.00
Short term receivables total131.00173.001 745.00293.18
Cash and bank deposits107.001 094.00153.002.00105.10
Cash and cash equivalents107.001 094.00153.002.00105.10
Balance sheet total (assets)5 986.0015 250.0036 176.0038 147.0037 148.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 400.00400.00
Retained earnings11.00-78.005 718.006 227.006 461.81
Profit of the financial year-90.00-4.001 909.00635.00946.18
Shareholders equity total-39.00-42.007 667.008 302.007 847.99
Provisions130.00820.001 031.001 212.80
Non-current loans from credit institutions25 761.0027 041.0026 483.22
Non-current other liabilities55.00866.00876.00915.78
Non-current liabilities total55.0026 627.0027 917.0027 399.00
Current loans from credit institutions553.00592.00575.70
Current trade creditors52.00572.00451.00288.0026.94
Current owed to group member5 961.0014 535.0058.0017.000.69
Short-term deferred tax liabilities12.0085.16
Current liabilities total6 025.0015 107.001 062.00897.00688.50
Balance sheet total (liabilities)5 986.0015 250.0036 176.0038 147.0037 148.28
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