Marielyst Is ApS — Credit Rating and Financial Key Figures
CVR number: 40466681
Marielyst Strandvej 52, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.57 | 1 098.05 | 1 206.64 | 1 785.94 | 2 111.20 |
| Employee benefit expenses | - 753.88 | - 866.12 | - 974.78 | -1 153.33 | -1 663.92 |
| Total depreciation | -75.58 | -79.59 | -94.47 | - 107.49 | - 121.91 |
| EBIT | 147.10 | 152.34 | 137.39 | 525.12 | 325.37 |
| Other financial income | 5.18 | 11.18 | |||
| Other financial expenses | -6.05 | -6.29 | -7.45 | -1.23 | -0.05 |
| Pre-tax profit | 141.05 | 146.05 | 129.93 | 529.06 | 336.50 |
| Income taxes | -31.66 | -32.12 | -25.32 | - 125.55 | -81.31 |
| Net earnings | 109.38 | 113.93 | 104.61 | 403.51 | 255.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.49 | 51.06 | 30.64 | 10.21 | |
| Machinery and equipment | 216.86 | 177.70 | 220.22 | 278.15 | 166.46 |
| Tangible assets total | 288.35 | 228.76 | 250.86 | 288.37 | 166.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 51.48 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 51.48 |
| Prepayments and accrued income | 5.73 | 7.98 | 6.62 | 8.12 | 7.68 |
| Current other receivables | 22.10 | 35.92 | 76.04 | ||
| Current deferred tax assets | 5.75 | ||||
| Short term receivables total | 5.73 | 30.08 | 6.62 | 44.05 | 89.47 |
| Cash and bank deposits | 371.28 | 390.89 | 525.25 | 981.48 | 1 267.99 |
| Cash and cash equivalents | 371.28 | 390.89 | 525.25 | 981.48 | 1 267.99 |
| Balance sheet total (assets) | 670.37 | 654.74 | 787.72 | 1 318.90 | 1 575.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.63 | 182.02 | 295.95 | 400.56 | 804.08 |
| Profit of the financial year | 109.38 | 113.93 | 104.61 | 403.51 | 255.20 |
| Shareholders equity total | 232.02 | 345.95 | 450.56 | 854.08 | 1 109.28 |
| Provisions | 6.01 | 5.08 | 1.64 | 2.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 49.13 | 37.74 | 7.77 | ||
| Current owed to participating | 57.00 | 57.00 | |||
| Short-term deferred tax liabilities | 30.43 | 25.05 | 18.75 | 112.46 | 75.78 |
| Other non-interest bearing current liabilities | 344.91 | 221.66 | 267.63 | 311.88 | 382.57 |
| Current liabilities total | 432.34 | 303.71 | 335.51 | 462.09 | 466.13 |
| Balance sheet total (liabilities) | 670.37 | 654.74 | 787.72 | 1 318.90 | 1 575.41 |
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