MARIAGER EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 10872499
Søndergade 48, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.62 | 380.72 | 285.26 | 237.93 | 268.74 |
| Total depreciation | -87.48 | -87.48 | -87.48 | -87.48 | -87.48 |
| EBIT | 212.13 | 293.23 | 197.78 | 150.45 | 181.25 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -92.60 | -85.69 | -80.84 | -75.46 | -70.44 |
| Pre-tax profit | 119.53 | 207.54 | 116.93 | 75.02 | 110.90 |
| Income taxes | -26.30 | -45.66 | -25.73 | -16.50 | -33.77 |
| Net earnings | 93.23 | 161.88 | 91.21 | 58.51 | 77.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 980.95 | 3 893.47 | 3 805.98 | 3 718.50 | 3 631.01 |
| Tangible assets total | 3 980.95 | 3 893.47 | 3 805.98 | 3 718.50 | 3 631.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.53 | 8.01 | 1.67 | ||
| Short term receivables total | 9.53 | 8.01 | 1.67 | ||
| Cash and bank deposits | 19.35 | 42.14 | 19.05 | 23.47 | 84.34 |
| Cash and cash equivalents | 19.35 | 42.14 | 19.05 | 23.47 | 84.34 |
| Balance sheet total (assets) | 4 000.31 | 3 945.13 | 3 833.05 | 3 743.64 | 3 715.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 93.23 | 161.88 | 91.21 | 58.51 | 77.13 |
| Retained earnings | -93.23 | - 161.88 | -91.21 | -58.51 | -77.13 |
| Profit of the financial year | 93.23 | 161.88 | 91.21 | 58.51 | 77.13 |
| Shareholders equity total | 893.23 | 961.88 | 891.21 | 858.51 | 877.13 |
| Provisions | 74.94 | 88.05 | 101.17 | 114.28 | 136.77 |
| Non-current loans from credit institutions | 2 280.04 | 2 144.85 | 2 006.65 | 1 865.35 | 1 720.96 |
| Non-current liabilities total | 2 280.04 | 2 144.85 | 2 006.65 | 1 865.35 | 1 720.96 |
| Current loans from credit institutions | 132.25 | 135.19 | 138.20 | 141.30 | 144.41 |
| Current owed to group member | 500.00 | 500.00 | 630.00 | 712.61 | 758.51 |
| Short-term deferred tax liabilities | 13.18 | 32.55 | 12.61 | 3.39 | 11.29 |
| Other non-interest bearing current liabilities | 106.66 | 82.61 | 53.21 | 48.20 | 66.28 |
| Current liabilities total | 752.09 | 750.35 | 834.02 | 905.50 | 980.49 |
| Balance sheet total (liabilities) | 4 000.31 | 3 945.13 | 3 833.05 | 3 743.64 | 3 715.35 |
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