MARIENDAL IT A/S — Credit Rating and Financial Key Figures
CVR number: 28889933
Gasværksvej 44, 9000 Aalborg
tel: 98103122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 108.28 | 7 679.23 | 8 571.03 | 11 481.88 | 12 908.67 |
| Employee benefit expenses | -5 111.56 | -5 456.54 | -6 102.06 | -7 758.67 | -9 474.25 |
| Total depreciation | - 201.91 | - 200.33 | - 102.29 | - 106.27 | - 333.36 |
| EBIT | 1 794.82 | 2 022.36 | 2 366.68 | 3 616.95 | 3 101.06 |
| Other financial income | 1.30 | 2.34 | 2.46 | 1.27 | 6.79 |
| Other financial expenses | -16.52 | -51.80 | -59.87 | -61.11 | -30.23 |
| Pre-tax profit | 1 779.59 | 1 972.90 | 2 309.28 | 3 557.11 | 3 077.62 |
| Income taxes | - 391.62 | - 433.86 | - 506.99 | - 780.46 | - 684.04 |
| Net earnings | 1 387.97 | 1 539.04 | 1 802.28 | 2 776.65 | 2 393.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.32 | 60.21 | |||
| Goodwill | 477.75 | ||||
| Intangible assets total | 90.32 | 537.96 | |||
| Machinery and equipment | 221.06 | 226.25 | 236.46 | 457.41 | 631.44 |
| Tangible assets total | 221.06 | 226.25 | 236.46 | 457.41 | 631.44 |
| Investments total | 77.52 | 77.52 | 79.46 | 296.74 | |
| Long term receivables total | |||||
| Finished products/goods | 871.87 | 890.90 | 1 384.89 | 2 000.09 | 1 009.32 |
| Inventories total | 871.87 | 890.90 | 1 384.89 | 2 000.09 | 1 009.32 |
| Current trade debtors | 4 466.41 | 2 830.38 | 3 886.55 | 7 102.15 | 6 109.73 |
| Current amounts owed by group member comp. | 318.39 | 11.96 | 298.43 | 153.96 | 729.43 |
| Prepayments and accrued income | 179.66 | 82.09 | 51.49 | 54.30 | 120.63 |
| Current other receivables | 0.15 | 1 111.22 | 830.26 | 315.20 | 308.40 |
| Current deferred tax assets | 51.83 | 55.86 | 43.00 | 1.69 | 5.74 |
| Short term receivables total | 5 016.44 | 4 091.50 | 5 109.73 | 7 627.31 | 7 273.93 |
| Cash and bank deposits | 2 772.70 | 5 529.85 | 3 241.36 | 3 192.64 | 2 462.78 |
| Cash and cash equivalents | 2 772.70 | 5 529.85 | 3 241.36 | 3 192.64 | 2 462.78 |
| Balance sheet total (assets) | 8 959.61 | 10 816.03 | 9 972.44 | 13 447.23 | 12 212.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 350.00 | 1 500.00 | 1 800.00 | 2 700.00 | 1 300.00 |
| Retained earnings | 1 277.76 | 1 165.73 | 904.77 | 7.05 | 1 483.70 |
| Profit of the financial year | 1 387.97 | 1 539.04 | 1 802.28 | 2 776.65 | 2 393.57 |
| Shareholders equity total | 4 515.73 | 4 704.77 | 5 007.05 | 5 983.70 | 5 677.28 |
| Non-current leasing loans | 32.72 | ||||
| Non-current other liabilities | 519.24 | ||||
| Non-current deferred tax liabilities | 171.70 | 519.24 | |||
| Non-current liabilities total | 204.41 | 519.24 | 519.24 | ||
| Current loans from credit institutions | 119.64 | 68.24 | 45.78 | 81.11 | 56.36 |
| Current trade creditors | 2 248.04 | 2 582.36 | 2 924.76 | 5 116.00 | 4 001.18 |
| Current owed to group member | 324.18 | 749.28 | 21.08 | 119.17 | |
| Short-term deferred tax liabilities | 401.81 | 437.89 | 494.13 | 739.17 | 688.10 |
| Other non-interest bearing current liabilities | 1 145.78 | 1 754.24 | 981.47 | 1 434.53 | 1 534.40 |
| Accruals and deferred income | 71.63 | 135.69 | |||
| Current liabilities total | 4 239.46 | 5 592.01 | 4 446.14 | 7 463.53 | 6 534.89 |
| Balance sheet total (liabilities) | 8 959.61 | 10 816.03 | 9 972.44 | 13 447.23 | 12 212.17 |
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