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MARIELYST EL ApS — Credit Rating and Financial Key Figures

CVR number: 32840280
Stovby Ringvej 3 B, 4873 Væggerløse
LP@marielyst-el.dk
tel: 29470587
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 857.545 565.795 444.775 241.256 642.97
Employee benefit expenses-5 501.60-5 225.79-4 852.65-5 345.91-6 061.85
Other operating expenses-78.57-49.65-27.09
Total depreciation-97.69-91.00-92.72- 117.59- 116.02
EBIT179.68249.01449.75- 222.25438.01
Other financial income4.460.620.0211.46
Other financial expenses-32.69-7.14-11.54-10.62-29.30
Pre-tax profit151.45242.48438.23- 232.87420.17
Income taxes-34.43-55.90-96.7050.04-94.28
Net earnings117.02186.58341.54- 182.83325.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings47.4327.808.18
Machinery and equipment405.79575.03836.77766.33696.03
Tangible assets total453.22602.84844.95766.33696.03
Investments total
Long term receivables total
Finished products/goods315.00374.86581.01562.70615.54
Inventories total315.00374.86581.01562.70615.54
Current trade debtors575.55671.15625.84441.68890.55
Current other receivables46.3331.8432.4733.1233.78
Current deferred tax assets17.35
Short term receivables total621.88702.99658.31492.14924.34
Cash and bank deposits850.20317.42738.4321.05572.02
Cash and cash equivalents850.20317.42738.4321.05572.02
Balance sheet total (assets)2 240.291 998.102 822.701 842.222 807.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00150.00300.00
Retained earnings529.09496.11382.69724.23541.39
Profit of the financial year117.02186.58341.54- 182.83325.89
Shareholders equity total826.11912.691 104.23621.39947.28
Provisions20.5213.8132.6944.29
Non-current liabilities total
Current loans from credit institutions57.11
Current trade creditors588.32239.17810.70325.35564.37
Current owed to group member11.3678.17150.28235.65652.31
Short-term deferred tax liabilities65.0362.6177.8138.72
Other non-interest bearing current liabilities728.95691.65646.99602.71560.95
Current liabilities total1 393.661 071.611 685.781 220.831 816.35
Balance sheet total (liabilities)2 240.291 998.102 822.701 842.222 807.92
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