Mary-Farm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37671339
Åsevangsvej 33, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.06 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.06 |
| Other financial income | 32.00 | 56.00 | 54.00 | 73.00 | 55.53 |
| Other financial expenses | -4.00 | -14.00 | -6.00 | -4.00 | -36.03 |
| Net income from associates (fin.) | 420.00 | 186.00 | 462.00 | ||
| Pre-tax profit | 442.00 | 222.00 | 504.00 | 81.00 | 231.56 |
| Income taxes | 1.00 | -5.00 | -10.00 | -4.00 | -0.33 |
| Net earnings | 443.00 | 217.00 | 494.00 | 77.00 | 231.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.00 | 619.00 | 881.00 | 499.00 | 466.95 |
| Investments total | 584.00 | 619.00 | 881.00 | 499.00 | 466.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.00 | 1 184.00 | 1 331.00 | 1 531.00 | 2 459.46 |
| Current deferred tax assets | 65.00 | 64.00 | 137.00 | 73.00 | 50.91 |
| Short term receivables total | 805.00 | 1 248.00 | 1 468.00 | 1 604.00 | 2 510.38 |
| Cash and bank deposits | 136.00 | 6.00 | 1.00 | 1.00 | 2.51 |
| Cash and cash equivalents | 136.00 | 6.00 | 1.00 | 1.00 | 2.51 |
| Balance sheet total (assets) | 1 525.00 | 1 873.00 | 2 350.00 | 2 104.00 | 2 979.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 61.00 | |
| Other reserves | 584.00 | 769.00 | 781.00 | 399.00 | 366.95 |
| Retained earnings | 271.00 | 473.00 | 621.00 | 1 497.00 | 1 545.07 |
| Profit of the financial year | 443.00 | 217.00 | 494.00 | 77.00 | 231.23 |
| Shareholders equity total | 1 403.00 | 1 565.00 | 2 003.00 | 2 023.00 | 2 254.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 24.00 | 227.00 | 14.00 | 711.95 |
| Current owed to group member | 76.00 | 219.00 | |||
| Short-term deferred tax liabilities | 23.00 | 37.00 | 114.00 | 61.00 | 8.13 |
| Other non-interest bearing current liabilities | 6.00 | 28.00 | 6.00 | 6.00 | 5.50 |
| Current liabilities total | 122.00 | 308.00 | 347.00 | 81.00 | 725.58 |
| Balance sheet total (liabilities) | 1 525.00 | 1 873.00 | 2 350.00 | 2 104.00 | 2 979.83 |
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