Marit Larsen Bech ApS — Credit Rating and Financial Key Figures
CVR number: 36396148
Rønnebærvej 5, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -71.61 | -6.50 | -41.60 | 322.88 | 457.29 |
Employee benefit expenses | - 372.84 | - 355.66 | |||
Total depreciation | -28.73 | -29.11 | |||
EBIT | -71.61 | -6.50 | -41.60 | -78.68 | 72.52 |
Other financial income | 0.69 | 138.28 | 101.55 | 80.78 | 147.25 |
Other financial expenses | 7.49 | -0.71 | - 183.39 | -1.06 | |
Net income from associates (fin.) | 959.85 | 124.23 | 35.25 | 194.23 | |
Pre-tax profit | 896.41 | 255.30 | -88.19 | 196.32 | 218.72 |
Income taxes | -1.46 | -28.89 | -34.28 | ||
Net earnings | 894.96 | 226.42 | -88.19 | 196.32 | 184.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 116.80 | 87.70 | |||
Tangible assets total | 116.80 | 87.70 | |||
Participating interests | 6.29 | 130.52 | 55.77 | ||
Investments total | 6.29 | 130.52 | 55.77 | ||
Non-current other receivables | 250.00 | 250.00 | 140.61 | ||
Long term receivables total | 250.00 | 250.00 | 140.61 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 120.94 | 23.06 | 20.45 | ||
Prepayments and accrued income | 1.00 | ||||
Current other receivables | 27.09 | 8.13 | |||
Current deferred tax assets | 5.47 | 39.26 | 14.77 | ||
Short term receivables total | 148.02 | 28.53 | 59.71 | 22.90 | 1.00 |
Other current investments | 1 130.69 | 1 235.23 | 1 053.06 | 1 130.02 | 1 259.30 |
Cash and bank deposits | 39.82 | 43.38 | 259.75 | 375.26 | 364.39 |
Cash and cash equivalents | 1 170.50 | 1 278.62 | 1 312.81 | 1 505.28 | 1 623.69 |
Balance sheet total (assets) | 1 574.81 | 1 687.66 | 1 568.90 | 1 644.99 | 1 712.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 512.03 | 1 292.59 | 1 401.21 | 1 191.02 | 1 252.34 |
Profit of the financial year | 894.96 | 226.42 | -88.19 | 196.32 | 184.44 |
Shareholders equity total | 1 569.99 | 1 683.41 | 1 480.82 | 1 559.34 | 1 621.78 |
Non-current liabilities total | |||||
Current trade creditors | 4.25 | 4.25 | 4.56 | 7.22 | 8.47 |
Current owed to participating | 0.00 | ||||
Short-term deferred tax liabilities | 0.57 | 33.40 | |||
Other non-interest bearing current liabilities | 0.00 | 83.51 | 78.43 | 48.73 | |
Current liabilities total | 4.82 | 4.25 | 88.07 | 85.65 | 90.60 |
Balance sheet total (liabilities) | 1 574.81 | 1 687.66 | 1 568.90 | 1 644.99 | 1 712.38 |
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