Martensparken, Brande ApS — Credit Rating and Financial Key Figures
CVR number: 42697575
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 966.27 | 809.60 | 774.95 |
| Reduction in value of non-current assets | 75.15 | 150.03 | -18.43 |
| EBIT | 1 041.42 | 959.63 | 756.52 |
| Other financial income | 1 003.54 | 3.99 | 10.55 |
| Other financial expenses | - 453.22 | - 525.80 | - 593.23 |
| Pre-tax profit | 1 516.59 | 287.79 | 192.27 |
| Income taxes | - 335.16 | -63.31 | -42.30 |
| Net earnings | 1 181.43 | 224.47 | 149.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 993.88 | 14 000.00 | 14 000.00 |
| Tangible assets total | 12 993.88 | 14 000.00 | 14 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 251.77 | 20.00 | |
| Prepayments and accrued income | 0.53 | 9.23 | |
| Current other receivables | 6.25 | 54.32 | 41.98 |
| Short term receivables total | 258.02 | 54.85 | 71.21 |
| Cash and bank deposits | 266.56 | 345.23 | 362.94 |
| Cash and cash equivalents | 266.56 | 345.23 | 362.94 |
| Balance sheet total (assets) | 13 518.45 | 14 400.08 | 14 434.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 181.43 | 1 405.90 | |
| Profit of the financial year | 1 181.43 | 224.47 | 149.97 |
| Shareholders equity total | 1 221.43 | 1 445.90 | 1 595.87 |
| Provisions | 16.54 | 50.22 | 46.85 |
| Non-current loans from credit institutions | 8 712.15 | 9 628.87 | 9 508.38 |
| Non-current other liabilities | 230.86 | 241.79 | 241.24 |
| Non-current deferred tax liabilities | 2 800.00 | 2 800.00 | 2 800.00 |
| Non-current liabilities total | 11 743.01 | 12 670.67 | 12 549.62 |
| Current loans from credit institutions | 104.75 | 96.03 | 117.85 |
| Advances received | 53.27 | ||
| Current trade creditors | 111.16 | 54.36 | 78.28 |
| Short-term deferred tax liabilities | 318.63 | 29.63 | 45.67 |
| Other non-interest bearing current liabilities | - 531.58 | ||
| Current liabilities total | 2.95 | 233.29 | 241.80 |
| Balance sheet total (liabilities) | 12 983.93 | 14 400.08 | 14 434.15 |
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