Maraldi seeds Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 38847732
Kirstinebjergvej 10, Årslev 5792 Årslev
pel@maraldiseed.dk
tel: 51665190
www.maraldiseed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 702.20 | 415.05 | -1 405.15 | 4 266.22 | 2 786.75 |
| Employee benefit expenses | -2 376.99 | -3 358.60 | -3 551.27 | -5 787.44 | -3 928.34 |
| Total depreciation | -17.95 | -67.21 | - 160.29 | - 196.39 | - 132.74 |
| EBIT | 1 307.27 | -3 010.76 | -5 116.71 | -1 717.62 | -1 274.33 |
| Other financial income | 0.00 | 4.06 | 0.52 | 0.00 | 2.73 |
| Other financial expenses | -23.76 | -30.24 | -14.86 | -20.19 | -6.12 |
| Pre-tax profit | 1 283.51 | -3 036.94 | -5 131.06 | -1 737.80 | -1 277.72 |
| Income taxes | -43.89 | 955.47 | 1 124.32 | 506.51 | 379.34 |
| Net earnings | 1 239.62 | -2 081.48 | -4 006.74 | -1 231.29 | - 898.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 744.83 | 11 384.38 | |||
| Intangible assets total | 5 744.83 | 11 384.38 | |||
| Buildings | 140.67 | 402.98 | 541.31 | 344.92 | 212.18 |
| Tangible assets total | 140.67 | 402.98 | 541.31 | 344.92 | 212.18 |
| Investments total | |||||
| Non-current other receivables | 59.72 | 1 047.71 | 1 189.00 | 1 375.69 | 1 354.83 |
| Long term receivables total | 59.72 | 1 047.71 | 1 189.00 | 1 375.69 | 1 354.83 |
| Semifinished products | 150.00 | ||||
| Raw materials and consumables | 625.08 | 94.44 | 273.25 | 815.59 | |
| Finished products/goods | 54.57 | 198.62 | 115.08 | ||
| Inventories total | 625.08 | 149.01 | 621.87 | 930.67 | |
| Current trade debtors | 6 479.19 | 49.77 | 1.83 | 0.23 | |
| Prepayments and accrued income | 63.94 | 57.40 | 30.70 | 189.04 | 47.67 |
| Current other receivables | 1 344.89 | 211.29 | 259.74 | 118.74 | 239.55 |
| Current deferred tax assets | 684.94 | 975.89 | 1 098.41 | 1 263.86 | |
| Short term receivables total | 8 572.96 | 318.46 | 1 268.16 | 1 406.42 | 1 551.08 |
| Cash and bank deposits | 552.88 | 1 308.44 | 1 651.19 | 1 636.67 | 631.88 |
| Cash and cash equivalents | 552.88 | 1 308.44 | 1 651.19 | 1 636.67 | 631.88 |
| Balance sheet total (assets) | 9 951.31 | 3 226.61 | 5 271.54 | 11 439.20 | 15 134.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 503.00 | 504.00 | 505.00 | 505.00 |
| Other reserves | 4 480.97 | 8 879.82 | |||
| Retained earnings | 1 917.14 | 4 153.01 | 8 143.77 | 6 350.66 | 3 694.07 |
| Profit of the financial year | 1 239.62 | -2 081.48 | -4 006.74 | -1 231.29 | - 898.38 |
| Shareholders equity total | 3 658.76 | 2 574.54 | 4 641.03 | 10 105.34 | 12 180.50 |
| Provisions | 5.48 | 25.91 | 757.35 | 1 618.72 | |
| Non-current owed to group member | 896.11 | ||||
| Non-current other liabilities | 88.59 | ||||
| Non-current deferred tax liabilities | 38.41 | ||||
| Non-current liabilities total | 38.41 | 88.59 | 896.11 | ||
| Current trade creditors | 5 817.35 | 63.93 | 102.61 | 46.91 | 129.40 |
| Other non-interest bearing current liabilities | 431.31 | 473.64 | 527.89 | 529.60 | 309.63 |
| Current liabilities total | 6 248.66 | 537.57 | 630.50 | 576.51 | 439.02 |
| Balance sheet total (liabilities) | 9 951.31 | 3 226.61 | 5 271.54 | 11 439.20 | 15 134.35 |
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