Østre Landevej 41, Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 41463880
Østre Landevej 41, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.30 | 616.41 | 693.64 | 689.75 | 686.12 |
| Employee benefit expenses | - 229.00 | ||||
| Total depreciation | - 137.56 | - 137.56 | - 137.56 | - 137.56 | - 137.56 |
| EBIT | 261.74 | 478.85 | 556.09 | 552.20 | 548.56 |
| Other financial income | 16.93 | ||||
| Other financial expenses | -38.08 | -36.55 | -38.67 | -64.40 | - 172.84 |
| Pre-tax profit | 223.66 | 442.31 | 517.41 | 487.80 | 392.65 |
| Income taxes | -62.88 | -93.56 | - 114.69 | - 109.23 | -87.08 |
| Net earnings | 160.78 | 348.74 | 402.73 | 378.57 | 305.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 962.44 | 6 824.89 | 6 687.33 | 6 549.78 | 6 412.22 |
| Tangible assets total | 6 962.44 | 6 824.89 | 6 687.33 | 6 549.78 | 6 412.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.63 | 4.23 | |||
| Short term receivables total | 65.63 | 4.23 | |||
| Other current investments | 413.52 | ||||
| Cash and bank deposits | 311.27 | 100.92 | 260.23 | 383.54 | 587.08 |
| Cash and cash equivalents | 311.27 | 100.92 | 260.23 | 383.54 | 1 000.61 |
| Balance sheet total (assets) | 7 273.71 | 6 991.44 | 6 947.56 | 6 933.32 | 7 417.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 521.88 | 1 682.66 | 2 031.41 | 2 434.14 | 2 812.71 |
| Profit of the financial year | 160.78 | 348.74 | 402.73 | 378.57 | 305.57 |
| Shareholders equity total | 1 882.66 | 2 231.41 | 2 634.14 | 3 012.71 | 3 318.28 |
| Provisions | 883.61 | 895.97 | 906.49 | 917.00 | 927.51 |
| Non-current loans from credit institutions | 2 990.28 | 2 641.03 | 2 298.28 | 1 982.57 | |
| Non-current other liabilities | 262.50 | ||||
| Non-current liabilities total | 3 252.78 | 2 641.03 | 2 298.28 | 1 982.57 | |
| Current loans from credit institutions | 360.00 | 353.58 | 342.75 | 317.22 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 656.56 | 400.92 | 239.12 | 186.56 | 192.15 |
| Short-term deferred tax liabilities | 50.27 | 85.38 | 82.17 | 71.85 | 41.76 |
| Other non-interest bearing current liabilities | 167.83 | 363.14 | 424.62 | 425.40 | 2 917.35 |
| Current liabilities total | 1 254.66 | 1 223.03 | 1 108.66 | 1 021.03 | 3 171.26 |
| Balance sheet total (liabilities) | 7 273.71 | 6 991.44 | 6 947.56 | 6 933.32 | 7 417.05 |
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