FONDEN MARIEHJEMMENE — Credit Rating and Financial Key Figures
CVR number: 33327110
Lautrupvang 12, 2750 Ballerup
fonden@mariehjem.dk
tel: 39622465
www.fonden.mariehjem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 756.65 | 10 356.92 | 10 753.04 | 13 457.75 | 13 932.01 |
| Employee benefit expenses | -10 345.94 | -9 629.11 | -11 538.75 | -13 730.99 | -12 471.82 |
| Total depreciation | - 313.24 | -2 217.32 | -5 749.11 | - 153.90 | - 229.75 |
| Reduction in value of non-current assets | -5 130.00 | 3 570.00 | -1 390.00 | -3 621.74 | 3 225.14 |
| EBIT | 7 227.47 | 2 080.50 | -7 924.82 | -4 048.88 | 4 455.58 |
| Other financial income | 171.92 | 327.97 | 510.78 | 502.53 | 606.81 |
| Other financial expenses | - 608.06 | - 550.56 | - 478.47 | - 515.78 | - 516.65 |
| Reduction non-current investment assets | -2 609.17 | 6 612.45 | |||
| Pre-tax profit | 6 791.33 | 1 857.91 | -7 892.51 | -6 671.30 | 11 158.19 |
| Income taxes | -1 028.88 | - 201.56 | 1 730.18 | 1 451.53 | -2 297.59 |
| Net earnings | 5 762.45 | 1 656.35 | -6 162.33 | -5 219.77 | 8 860.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 930.00 | 76 500.00 | 75 110.00 | 71 488.26 | 69 888.40 |
| Machinery and equipment | 797.45 | 546.89 | 868.05 | 1 219.86 | 990.10 |
| Tangible assets total | 73 727.45 | 77 046.89 | 75 978.05 | 72 708.11 | 70 878.50 |
| Investments total | 288.83 | 620.42 | 322.93 | 336.21 | 354.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.43 | 80.72 | 1 130.58 | 1 203.67 | |
| Prepayments and accrued income | 143.93 | 30.64 | 893.45 | 216.63 | 148.97 |
| Current other receivables | 5 432.16 | 10 580.57 | 6 315.80 | 6 161.66 | 10 572.27 |
| Current deferred tax assets | 1 029.92 | 2 481.45 | 183.86 | ||
| Short term receivables total | 5 576.09 | 10 947.63 | 8 319.89 | 9 990.32 | 12 108.76 |
| Cash and bank deposits | 16 938.15 | 7 333.85 | 2 311.48 | 283.80 | 2 972.71 |
| Cash and cash equivalents | 16 938.15 | 7 333.85 | 2 311.48 | 283.80 | 2 972.71 |
| Balance sheet total (assets) | 96 530.52 | 95 948.80 | 86 932.34 | 83 318.44 | 86 314.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 793.47 | 6 793.47 | 6 793.47 | 6 793.47 | 6 793.47 |
| Other restricted equity | 1 352.55 | 1 317.55 | 1 057.55 | 1 005.55 | 795.55 |
| Retained earnings | 45 325.62 | 51 088.07 | 52 744.41 | 46 582.09 | 41 362.32 |
| Profit of the financial year | 5 762.45 | 1 656.35 | -6 162.33 | -5 219.77 | 8 860.60 |
| Shareholders equity total | 59 234.09 | 60 855.43 | 54 433.11 | 49 161.34 | 57 811.94 |
| Provisions | 498.70 | 700.26 | |||
| Non-current loans from credit institutions | 29 336.77 | 27 444.31 | 25 536.69 | 23 659.11 | 21 734.32 |
| Non-current other liabilities | 731.02 | ||||
| Non-current liabilities total | 30 067.79 | 27 444.31 | 25 536.69 | 23 659.11 | 21 734.32 |
| Current loans from credit institutions | 2 038.36 | 2 050.30 | 2 063.88 | 4 048.47 | 2 081.52 |
| Advances received | 148.51 | ||||
| Current trade creditors | 1 817.40 | 2 973.90 | 2 228.49 | 2 894.06 | 2 332.69 |
| Other non-interest bearing current liabilities | 2 874.18 | 1 776.08 | 2 670.18 | 3 555.46 | 2 353.96 |
| Current liabilities total | 6 729.94 | 6 948.78 | 6 962.54 | 10 498.00 | 6 768.17 |
| Balance sheet total (liabilities) | 96 530.52 | 95 948.80 | 86 932.34 | 83 318.44 | 86 314.43 |
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