MARIELYST EL ApS — Credit Rating and Financial Key Figures
CVR number: 32840280
Stovby Ringvej 3 B, 4873 Væggerløse
LP@marielyst-el.dk
tel: 29470587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 842.67 | 5 393.23 | 5 857.54 | 5 565.79 | 5 444.77 |
| Employee benefit expenses | -3 354.38 | -4 754.65 | -5 501.60 | -5 225.79 | -4 852.65 |
| Other operating expenses | -5.36 | -78.57 | -49.65 | ||
| Total depreciation | - 139.29 | - 211.13 | -97.69 | -91.00 | -92.72 |
| EBIT | 343.64 | 427.45 | 179.68 | 249.01 | 449.75 |
| Other financial income | 2.47 | 1.78 | 4.46 | 0.62 | 0.02 |
| Other financial expenses | -3.67 | -26.61 | -32.69 | -7.14 | -11.54 |
| Pre-tax profit | 342.44 | 402.61 | 151.45 | 242.48 | 438.23 |
| Income taxes | -78.74 | -89.31 | -34.43 | -55.90 | -96.70 |
| Net earnings | 263.71 | 313.31 | 117.02 | 186.58 | 341.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 292.50 | ||||
| Intangible assets total | 292.50 | ||||
| Buildings | 86.68 | 67.05 | 47.43 | 27.80 | 8.18 |
| Machinery and equipment | 638.93 | 734.93 | 405.79 | 575.03 | 836.77 |
| Tangible assets total | 725.61 | 801.98 | 453.22 | 602.84 | 844.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 326.42 | 436.26 | 315.00 | 374.86 | 581.01 |
| Inventories total | 326.42 | 436.26 | 315.00 | 374.86 | 581.01 |
| Current trade debtors | 782.56 | 1 253.49 | 575.55 | 671.15 | 625.84 |
| Current amounts owed by group member comp. | 76.44 | ||||
| Current other receivables | 30.00 | 137.46 | 46.33 | 31.84 | 32.47 |
| Short term receivables total | 812.56 | 1 467.38 | 621.88 | 702.99 | 658.31 |
| Cash and bank deposits | 330.75 | 775.17 | 850.20 | 317.42 | 738.43 |
| Cash and cash equivalents | 330.75 | 775.17 | 850.20 | 317.42 | 738.43 |
| Balance sheet total (assets) | 2 195.35 | 3 773.30 | 2 240.29 | 1 998.10 | 2 822.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 263.71 | 313.31 | 100.00 | 150.00 | 300.00 |
| Retained earnings | 365.38 | 315.78 | 529.09 | 496.11 | 382.69 |
| Profit of the financial year | 263.71 | 313.31 | 117.02 | 186.58 | 341.54 |
| Shareholders equity total | 972.79 | 1 022.39 | 826.11 | 912.69 | 1 104.23 |
| Provisions | 50.33 | 51.13 | 20.52 | 13.81 | 32.69 |
| Non-current loans from credit institutions | 126.76 | ||||
| Non-current owed to group member | 83.50 | 260.00 | |||
| Non-current other liabilities | 6.30 | ||||
| Non-current liabilities total | 89.81 | 386.76 | |||
| Current loans from credit institutions | 108.98 | ||||
| Current trade creditors | 450.48 | 755.06 | 588.32 | 239.17 | 810.70 |
| Current owed to group member | 11.36 | 78.17 | 150.28 | ||
| Short-term deferred tax liabilities | 80.17 | 88.51 | 65.03 | 62.61 | 77.81 |
| Other non-interest bearing current liabilities | 551.77 | 1 360.46 | 728.95 | 691.65 | 646.99 |
| Current liabilities total | 1 082.42 | 2 313.01 | 1 393.66 | 1 071.61 | 1 685.78 |
| Balance sheet total (liabilities) | 2 195.35 | 3 773.30 | 2 240.29 | 1 998.10 | 2 822.70 |
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