MARIANNE KANKELBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33375840
Mimersvej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.46 | 388.02 | 360.58 | 369.34 | 317.00 |
| Employee benefit expenses | -72.00 | -72.00 | -60.00 | - 258.00 | - 250.00 |
| Total depreciation | - 106.43 | - 107.01 | - 122.50 | - 110.81 | - 108.45 |
| EBIT | 282.04 | 209.01 | 178.09 | 0.53 | -41.45 |
| Other financial income | 5.68 | 3.25 | 3.65 | ||
| Other financial expenses | -12.58 | -11.53 | -6.50 | -2.48 | -0.60 |
| Pre-tax profit | 269.45 | 203.16 | 171.58 | 1.30 | -38.40 |
| Income taxes | -83.45 | -69.34 | -61.51 | -24.62 | -15.77 |
| Net earnings | 186.01 | 133.82 | 110.07 | -23.32 | -54.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 210.02 | 10 112.01 | 10 006.85 | 9 908.32 | 9 803.86 |
| Tangible assets total | 10 210.02 | 10 112.01 | 10 006.85 | 9 908.32 | 9 803.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.38 | 18.23 | |||
| Short term receivables total | 9.38 | 18.23 | |||
| Cash and bank deposits | 755.41 | 847.26 | 828.02 | 834.74 | 835.87 |
| Cash and cash equivalents | 755.41 | 847.26 | 828.02 | 834.74 | 835.87 |
| Balance sheet total (assets) | 10 965.44 | 10 959.27 | 10 834.87 | 10 752.44 | 10 657.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 188.90 | 61.00 | 67.50 |
| Other reserves | - 130.00 | ||||
| Retained earnings | 10 287.63 | 10 416.43 | 10 361.35 | 10 410.42 | 10 319.61 |
| Profit of the financial year | 186.01 | 133.82 | 110.07 | -23.32 | -54.18 |
| Shareholders equity total | 10 610.13 | 10 687.45 | 10 610.32 | 10 528.11 | 10 412.93 |
| Non-current other liabilities | 107.55 | 136.50 | 137.10 | 110.40 | 138.00 |
| Non-current liabilities total | 107.55 | 136.50 | 137.10 | 110.40 | 138.00 |
| Current trade creditors | 11.41 | 1.25 | |||
| Short-term deferred tax liabilities | 138.73 | 57.34 | 35.51 | ||
| Other non-interest bearing current liabilities | 109.02 | 77.98 | 51.93 | 102.52 | 105.78 |
| Current liabilities total | 247.75 | 135.32 | 87.45 | 113.93 | 107.03 |
| Balance sheet total (liabilities) | 10 965.44 | 10 959.27 | 10 834.87 | 10 752.44 | 10 657.96 |
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