AH MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 31167973
Vest Hemvej 5, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.99 | - 265.87 | - 577.24 | - 150.01 | -31.41 |
| Employee benefit expenses | - 228.28 | - 195.44 | -47.81 | - 282.68 | |
| Other operating expenses | - 168.92 | ||||
| Total depreciation | - 208.72 | - 246.60 | - 245.63 | - 234.06 | - 250.18 |
| EBIT | - 727.90 | - 707.91 | - 870.67 | - 384.07 | - 564.27 |
| Other financial income | 57.00 | 838.63 | 11.29 | 114.97 | 908.78 |
| Other financial expenses | - 460.34 | -24.11 | - 495.30 | -8.73 | -14.77 |
| Net income from associates (fin.) | 6 144.63 | 4 910.61 | 10 132.04 | 2 647.15 | 4 864.63 |
| Pre-tax profit | 5 013.40 | 5 017.21 | 8 777.37 | 2 369.31 | 5 194.36 |
| Net earnings | 5 013.40 | 5 017.21 | 8 777.37 | 2 369.31 | 5 194.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 324.00 | 25 259.19 | 25 225.74 | 26 698.28 | 26 992.33 |
| Machinery and equipment | 873.45 | 691.66 | 537.35 | 368.10 | 537.48 |
| Tangible assets total | 16 197.46 | 25 950.86 | 25 763.09 | 27 066.38 | 27 529.82 |
| Participating interests | 19 565.18 | 18 357.16 | 18 251.56 | 20 530.15 | |
| Other shares and similar rights of ownership | 23 593.15 | ||||
| Investments total | 19 565.18 | 18 357.16 | 23 593.15 | 18 251.56 | 20 530.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.59 | 46.08 | |||
| Prepayments and accrued income | 131.73 | ||||
| Current other receivables | 13.37 | 14.36 | 15.99 | 0.10 | 1 211.18 |
| Short term receivables total | 117.96 | 14.36 | 62.07 | 0.10 | 1 342.91 |
| Other current investments | 12 288.75 | 5 669.33 | 5 200.56 | 5 273.56 | |
| Cash and bank deposits | 3 728.74 | 5 853.10 | 9 006.38 | 13 423.75 | 18 964.43 |
| Cash and cash equivalents | 16 017.49 | 11 522.43 | 14 206.94 | 18 697.31 | 18 964.43 |
| Balance sheet total (assets) | 51 898.09 | 55 844.81 | 63 625.26 | 64 015.34 | 68 367.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | 122.00 |
| Other reserves | 11 821.15 | 10 613.13 | 15 849.12 | 10 507.53 | 12 786.12 |
| Retained earnings | 33 825.35 | 39 028.14 | 36 813.31 | 49 943.52 | 49 926.20 |
| Profit of the financial year | 5 013.40 | 5 017.21 | 8 777.37 | 2 369.31 | 5 194.36 |
| Shareholders equity total | 51 784.89 | 55 783.48 | 63 564.79 | 63 945.36 | 68 153.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
| Current owed to participating | 43.64 | 0.97 | 0.91 | 0.19 | 20.08 |
| Other non-interest bearing current liabilities | 43.81 | 34.60 | 28.16 | 44.04 | 167.79 |
| Accruals and deferred income | 5.65 | ||||
| Current liabilities total | 113.20 | 61.32 | 60.47 | 69.98 | 213.62 |
| Balance sheet total (liabilities) | 51 898.09 | 55 844.81 | 63 625.26 | 64 015.34 | 68 367.31 |
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