MANDØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35833056
Kirkegade 39, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.08 | 542.20 | 1 238.43 | 462.66 | 428.79 |
| Total depreciation | - 107.42 | - 115.07 | - 180.98 | - 180.98 | -59.20 |
| EBIT | 316.66 | 427.13 | 1 057.45 | 281.68 | 369.58 |
| Other financial income | 0.02 | 1.32 | |||
| Other financial expenses | -99.48 | - 359.97 | - 276.02 | - 260.94 | - 246.54 |
| Net income from associates (fin.) | 434.03 | 278.55 | - 209.15 | 2.64 | 219.97 |
| Pre-tax profit | 651.22 | 345.71 | 572.29 | 23.40 | 344.33 |
| Income taxes | -72.05 | 65.62 | - 159.01 | -5.97 | -25.72 |
| Net earnings | 579.17 | 411.34 | 413.28 | 17.43 | 318.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 591.08 | 10 770.05 | 9 787.23 | 9 606.26 | 7 897.05 |
| Tangible assets total | 6 591.08 | 10 770.05 | 9 787.23 | 9 606.26 | 7 897.05 |
| Holdings in group member companies | 956.13 | 1 234.68 | 775.53 | 778.17 | 998.14 |
| Investments total | 956.13 | 1 234.68 | 775.53 | 778.17 | 998.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.39 | 38.16 | 21.48 | ||
| Current amounts owed by group member comp. | 250.00 | ||||
| Prepayments and accrued income | 25.63 | 20.38 | |||
| Current other receivables | 7.57 | 155.18 | 7.53 | 17.04 | |
| Current deferred tax assets | 106.84 | 122.96 | 162.78 | 221.64 | |
| Short term receivables total | 283.20 | 282.40 | 167.87 | 217.97 | 243.12 |
| Cash and bank deposits | 146.48 | 221.50 | 907.03 | 316.43 | 421.13 |
| Cash and cash equivalents | 146.48 | 221.50 | 907.03 | 316.43 | 421.13 |
| Balance sheet total (assets) | 7 976.89 | 12 508.64 | 11 637.67 | 10 918.84 | 9 559.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 906.13 | 1 184.68 | 725.54 | 728.17 | 948.14 |
| Retained earnings | 722.45 | 965.87 | 1 777.45 | 2 127.09 | 1 857.05 |
| Profit of the financial year | 579.17 | 411.34 | 413.28 | 17.43 | 318.61 |
| Shareholders equity total | 2 314.25 | 2 669.08 | 3 025.16 | 2 983.69 | 3 241.31 |
| Non-current loans from credit institutions | 4 031.92 | 7 088.06 | 5 763.34 | 5 599.55 | 5 431.61 |
| Non-current other liabilities | 162.98 | 212.90 | 186.21 | 152.70 | 189.17 |
| Non-current deferred tax liabilities | 286.70 | 45.80 | 15.20 | ||
| Non-current liabilities total | 4 194.89 | 7 300.96 | 6 236.26 | 5 798.05 | 5 635.97 |
| Current loans from credit institutions | 151.00 | 233.66 | 164.27 | 164.53 | 167.40 |
| Current trade creditors | 8.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 030.20 | 1 162.98 | 1 189.23 | 1 302.42 | 2.05 |
| Current owed to group member | 154.70 | 826.10 | 498.65 | 509.78 | 417.58 |
| Short-term deferred tax liabilities | 123.85 | 271.94 | 1.69 | ||
| Other non-interest bearing current liabilities | 28.91 | 509.10 | 143.67 | 80.13 | |
| Current liabilities total | 1 467.75 | 2 538.59 | 2 376.25 | 2 137.09 | 682.17 |
| Balance sheet total (liabilities) | 7 976.89 | 12 508.64 | 11 637.67 | 10 918.84 | 9 559.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.