MARIBO LADEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 13134634
Knuthenborg Allé 2, Hunseby 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.06 | 2 459.01 | 2 909.96 | 2 867.30 | 12 857.46 |
| Employee benefit expenses | -2 021.22 | ||||
| Other operating expenses | -69.40 | -75.39 | |||
| Total depreciation | - 188.25 | - 180.79 | - 191.07 | - 223.86 | - 270.20 |
| EBIT | - 455.82 | 2 202.83 | 2 718.89 | 2 643.44 | 12 587.26 |
| Other financial income | 117.98 | 149.47 | 423.36 | ||
| Other financial expenses | - 304.73 | - 112.20 | - 157.80 | -2 060.11 | -2 234.76 |
| Pre-tax profit | - 642.57 | 2 090.63 | 2 561.08 | 732.81 | 10 775.85 |
| Income taxes | - 337.78 | - 422.54 | - 563.44 | - 143.65 | -2 296.49 |
| Net earnings | - 980.34 | 1 668.09 | 1 997.65 | 589.15 | 8 479.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 801.62 | 37 693.38 | 37 632.35 | 65 216.00 | 66 136.28 |
| Tangible assets total | 38 801.62 | 37 693.38 | 37 632.35 | 65 216.00 | 66 136.28 |
| Investments total | |||||
| Non-current loans receivable | 4.02 | 9.28 | 14.08 | ||
| Long term receivables total | 4.02 | 9.28 | 14.08 | ||
| Finished products/goods | 2 507.34 | ||||
| Inventories total | 2 507.34 | ||||
| Current trade debtors | 2 861.25 | 3 760.27 | 4 159.68 | 730.07 | |
| Current amounts owed by group member comp. | 3 621.93 | 15 726.59 | |||
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 10.62 | 30.15 | 125.09 | 5 018.95 | |
| Short term receivables total | 10.62 | 2 891.40 | 3 885.36 | 12 800.56 | 16 460.16 |
| Cash and bank deposits | 103.83 | 1 104.59 | 4 593.84 | 183.38 | 4 857.70 |
| Cash and cash equivalents | 103.83 | 1 104.59 | 4 593.84 | 183.38 | 4 857.70 |
| Balance sheet total (assets) | 38 916.06 | 41 689.37 | 46 115.58 | 78 209.23 | 89 975.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 19 197.89 | 18 217.55 | 19 885.64 | 21 883.29 | 22 472.44 |
| Profit of the financial year | - 980.34 | 1 668.09 | 1 997.65 | 589.15 | 8 479.37 |
| Shareholders equity total | 18 417.55 | 20 085.64 | 22 083.29 | 22 672.44 | 31 151.80 |
| Provisions | 264.64 | 203.42 | 515.23 | 655.71 | 2 952.19 |
| Non-current loans from credit institutions | 17 565.01 | 17 565.90 | 17 406.10 | 47 327.81 | 47 341.07 |
| Non-current liabilities total | 17 565.01 | 17 565.90 | 17 406.10 | 47 327.81 | 47 341.07 |
| Current loans from credit institutions | 160.69 | 612.59 | |||
| Advances received | 9.97 | 10.26 | |||
| Current trade creditors | 22.70 | 262.84 | 45.89 | 128.72 | 186.03 |
| Current owed to group member | 1 790.60 | 3 087.81 | 5 652.75 | 6 747.83 | 6 196.80 |
| Short-term deferred tax liabilities | 349.95 | 483.75 | 251.63 | 3.18 | |
| Other non-interest bearing current liabilities | 505.62 | 51.00 | 2 137.40 | ||
| Current liabilities total | 2 668.86 | 3 834.40 | 6 110.97 | 7 553.28 | 8 530.49 |
| Balance sheet total (liabilities) | 38 916.06 | 41 689.37 | 46 115.58 | 78 209.23 | 89 975.55 |
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