MARJATTAHJEMMENES STØTTEFOND — Credit Rating and Financial Key Figures

CVR number: 35388753
Strandvejen 15, Bredeshave 4733 Tappernøje
marjatta@marjatta.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales11 807.9611 912.3312 314.8312 239.6112 267.66
Other operating income3 733.303 036.973 716.024 145.434 273.00
External services-4 527.95-3 698.20-5 951.54-6 481.15-6 166.51
Gross profit11 013.3011 251.0910 079.309 903.8910 374.16
Other operating expenses-2 127.60-2 375.29-3 066.05-3 456.14-3 545.12
Total depreciation-1 528.45-1 560.44-1 449.14-2 392.83-2 021.61
EBIT7 357.257 315.365 564.114 054.924 807.42
Other financial income8.165.2524.553.25565.24
Other financial expenses-2 262.38-2 070.22-2 007.64-1 750.60-2 665.99
Pre-tax profit5 103.025 250.403 581.032 307.572 706.67
Net earnings5 103.025 250.403 581.032 307.572 706.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters156 494.26154 251.17160 293.51161 303.68163 992.69
Machinery and equipment1 971.851 969.629 979.559 977.3210 956.23
Advance payments and construction in progress77.13159.701 242.771 767.722 203.15
Tangible assets total158 543.25156 380.49171 515.83173 048.72177 152.07
Investments total
Non-current loans receivable186.50175.84197.97191.14210.83
Long term receivables total186.50175.84197.97191.14210.83
Inventories total
Current trade debtors658.78457.94215.44190.90949.56
Prepayments and accrued income385.567.8790.68
Current other receivables254.80361.5653.573 564.125 740.28
Short term receivables total913.581 205.05276.883 755.036 780.51
Cash and bank deposits864.723 743.60785.408 966.452 378.09
Cash and cash equivalents864.723 743.60785.408 966.452 378.09
Balance sheet total (assets)160 508.04161 504.98172 776.07185 961.34186 521.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital310.00310.00310.00310.00310.00
Asset revaluation reserve1 921.801 921.809 895.429 895.429 849.02
Other restricted equity500.00500.00500.00500.00500.00
Retained earnings62 222.3967 863.7974 923.3983 688.3384 284.71
Profit of the financial year5 103.025 250.403 581.032 307.572 706.67
Shareholders equity total70 057.2275 845.9989 209.8396 701.3297 650.40
Non-current loans from credit institutions52 284.8749 179.9249 565.3358 830.7156 459.80
Non-current accruals and deferred income22 399.2422 526.3722 428.4923 142.1926 449.03
Non-current other liabilities784.63784.63629.89603.33426.41
Non-current deferred tax liabilities8 301.567 763.185 953.98
Non-current liabilities total83 770.3080 254.1178 577.6882 576.2483 335.25
Current loans from credit institutions5 835.133 581.383 761.823 547.613 587.27
Advances received104.10
Current trade creditors157.08881.11695.171 520.871 290.40
Other non-interest bearing current liabilities584.22942.39531.561 615.30658.18
Current liabilities total6 680.535 404.894 988.566 683.775 535.86
Balance sheet total (liabilities)160 508.04161 504.98172 776.07185 961.34186 521.50
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