Victor Marienlund ApS — Credit Rating and Financial Key Figures
CVR number: 37120324
Skibhusvej 146, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 339.97 | 4 692.94 | 4 588.66 | 4 489.45 | 4 683.05 |
| Total depreciation | -2.92 | -2.92 | -2.92 | -0.73 | |
| EBIT | 4 337.05 | 4 690.02 | 4 585.74 | 4 488.72 | 4 683.05 |
| Other financial income | 164.32 | 202.30 | 217.40 | 243.01 | 1 594.04 |
| Other financial expenses | -2 658.85 | -1 608.27 | -1 806.05 | -1 634.13 | -2 036.53 |
| Exchange rate differences | 560.74 | 216.71 | 25 274.71 | 254.61 | 846.48 |
| Pre-tax profit | 2 403.26 | 3 500.76 | 28 271.81 | 3 352.20 | 5 087.04 |
| Income taxes | - 720.93 | - 826.85 | -6 265.81 | - 745.17 | -1 121.65 |
| Net earnings | 1 682.33 | 2 673.91 | 22 006.00 | 2 607.03 | 3 965.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 889.20 | 98 119.20 | 131 152.51 | 132 923.28 | 133 810.59 |
| Machinery and equipment | 6.57 | 3.65 | 0.73 | ||
| Tangible assets total | 96 895.77 | 98 122.85 | 131 153.24 | 132 923.28 | 133 810.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 596.24 | 20 432.49 | 21 957.60 | 24 536.24 | 36 284.04 |
| Prepayments and accrued income | 138.31 | 139.30 | 98.79 | 79.03 | 85.64 |
| Current other receivables | 190.55 | 243.19 | 195.15 | ||
| Short term receivables total | 16 925.10 | 20 814.97 | 22 251.54 | 24 615.27 | 36 369.68 |
| Cash and bank deposits | 12.29 | 15.62 | 7.93 | ||
| Cash and cash equivalents | 12.29 | 15.62 | 7.93 | ||
| Balance sheet total (assets) | 113 820.87 | 118 937.82 | 153 417.07 | 157 554.17 | 170 188.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24 740.54 | 26 022.87 | 28 696.78 | 50 702.78 | 53 309.81 |
| Profit of the financial year | 1 682.33 | 2 673.91 | 22 006.00 | 2 607.03 | 3 965.39 |
| Shareholders equity total | 26 472.87 | 28 746.78 | 50 752.79 | 53 359.81 | 57 325.20 |
| Provisions | 6 291.36 | 6 338.40 | 11 902.34 | 11 958.19 | 12 144.42 |
| Non-current loans from credit institutions | 66 429.08 | 79 118.35 | 80 585.25 | 80 316.36 | 88 093.25 |
| Non-current other liabilities | 9 353.68 | ||||
| Non-current liabilities total | 75 782.76 | 79 118.35 | 80 585.25 | 80 316.36 | 88 093.25 |
| Current loans from credit institutions | 840.56 | 1 718.07 | 7 029.73 | 8 485.29 | 9 173.27 |
| Advances received | 47.50 | 47.50 | 17.50 | ||
| Current trade creditors | 59.25 | 54.52 | 79.12 | 60.28 | 77.32 |
| Current owed to participating | 1.70 | 11.17 | 0.74 | 0.41 | |
| Current owed to group member | 310.75 | 32.43 | 220.56 | 687.42 | 440.10 |
| Short-term deferred tax liabilities | 608.32 | 779.81 | 701.87 | 689.32 | 935.42 |
| Other non-interest bearing current liabilities | 3 407.49 | 2 100.25 | 2 116.75 | 1 996.75 | 1 998.80 |
| Current liabilities total | 5 273.87 | 4 734.29 | 10 176.69 | 11 919.80 | 12 625.33 |
| Balance sheet total (liabilities) | 113 820.87 | 118 937.82 | 153 417.07 | 157 554.17 | 170 188.20 |
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