ANPARTSSELSKABET MARIAGER AFHOLDS- OG HØJSKOLEHJEM — Credit Rating and Financial Key Figures
CVR number: 24618617
Digtervænget 67, 9550 Mariager
mariagerah1975@gmail.com
tel: 21258390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.28 | 212.86 | 223.15 | 229.05 | 37.57 |
| Employee benefit expenses | -5.00 | -5.00 | -5.00 | ||
| Total depreciation | -13.58 | -13.58 | -13.58 | -13.58 | -13.58 |
| EBIT | 198.70 | 194.28 | 204.56 | 215.47 | 23.99 |
| Other financial income | 3.80 | 11.28 | |||
| Other financial expenses | -7.12 | -1.00 | -1.95 | -0.02 | -0.59 |
| Pre-tax profit | 191.58 | 193.28 | 202.61 | 219.25 | 34.68 |
| Income taxes | -45.19 | -45.52 | -47.63 | -49.08 | -10.74 |
| Net earnings | 146.39 | 147.76 | 154.98 | 170.17 | 23.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 023.34 | 2 009.76 | 1 996.17 | 1 982.59 | 1 969.01 |
| Tangible assets total | 2 023.34 | 2 009.76 | 1 996.17 | 1 982.59 | 1 969.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.48 | 1.26 | |||
| Short term receivables total | 0.48 | 1.26 | |||
| Cash and bank deposits | 243.97 | 397.42 | 570.41 | 779.79 | 733.94 |
| Cash and cash equivalents | 243.97 | 397.42 | 570.41 | 779.79 | 733.94 |
| Balance sheet total (assets) | 2 267.31 | 2 407.66 | 2 566.58 | 2 762.38 | 2 704.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.80 | 202.80 | 202.80 | 202.80 | 202.80 |
| Retained earnings | 1 789.57 | 1 935.96 | 2 083.72 | 2 238.70 | 2 408.87 |
| Profit of the financial year | 146.39 | 147.76 | 154.98 | 170.17 | 23.94 |
| Shareholders equity total | 2 138.76 | 2 286.52 | 2 441.50 | 2 611.67 | 2 635.61 |
| Non-current other liabilities | 84.00 | 84.00 | 51.00 | ||
| Non-current deferred tax liabilities | 2.68 | ||||
| Non-current liabilities total | 86.68 | 84.00 | 51.00 | ||
| Short-term deferred tax liabilities | 7.19 | 29.22 | |||
| Other non-interest bearing current liabilities | 121.36 | 121.14 | 38.40 | 37.50 | 17.60 |
| Current liabilities total | 128.55 | 121.14 | 38.40 | 66.71 | 17.60 |
| Balance sheet total (liabilities) | 2 267.31 | 2 407.66 | 2 566.58 | 2 762.38 | 2 704.21 |
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