MAIGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35656979
Søndervej 42, 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.29 | 224.61 | 390.32 | 428.58 | 432.03 |
| Total depreciation | -97.75 | -97.75 | -97.75 | -97.75 | -97.75 |
| EBIT | 133.54 | 126.87 | 292.58 | 330.83 | 334.28 |
| Other financial income | 0.00 | 341.96 | 12.79 | 17.96 | |
| Other financial expenses | - 174.44 | - 170.31 | - 194.25 | - 223.34 | - 243.94 |
| Net income from associates (fin.) | -24.82 | 89.68 | 100.26 | 737.83 | 97.58 |
| Pre-tax profit | -65.71 | 46.23 | 540.55 | 858.11 | 205.89 |
| Income taxes | -69.81 | -27.40 | -24.55 | ||
| Net earnings | -65.71 | 46.23 | 470.74 | 830.70 | 181.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 821.56 | 4 723.81 | 4 626.07 | 4 528.32 | 4 430.57 |
| Tangible assets total | 4 821.56 | 4 723.81 | 4 626.07 | 4 528.32 | 4 430.57 |
| Holdings in group member companies | 1 023.56 | 1 113.24 | 1 213.50 | 1 951.33 | 2 048.91 |
| Investments total | 1 023.56 | 1 113.24 | 1 213.50 | 1 951.33 | 2 048.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.46 | 341.32 | 217.09 | ||
| Short term receivables total | 251.46 | 341.32 | 217.09 | ||
| Cash and bank deposits | 6.38 | 20.45 | 33.99 | 4.20 | 8.46 |
| Cash and cash equivalents | 6.38 | 20.45 | 33.99 | 4.20 | 8.46 |
| Balance sheet total (assets) | 5 851.50 | 5 857.50 | 6 125.02 | 6 825.17 | 6 705.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 023.56 | 1 113.24 | 1 213.50 | 1 951.33 | 2 048.91 |
| Retained earnings | - 201.43 | - 356.82 | - 410.85 | - 677.94 | 55.18 |
| Profit of the financial year | -65.71 | 46.23 | 470.74 | 830.70 | 181.33 |
| Shareholders equity total | 806.42 | 852.65 | 1 323.39 | 2 154.09 | 2 335.42 |
| Provisions | 69.81 | 97.21 | 121.77 | ||
| Non-current loans from credit institutions | 3 327.71 | 3 136.93 | 3 194.47 | 3 085.38 | 2 937.36 |
| Non-current other liabilities | 811.76 | 750.08 | 420.00 | 420.00 | 420.00 |
| Non-current deferred tax liabilities | 688.46 | 640.97 | 548.79 | ||
| Non-current liabilities total | 4 139.48 | 3 887.01 | 4 302.93 | 4 146.35 | 3 906.15 |
| Current loans from credit institutions | 244.17 | 252.20 | 210.50 | 191.30 | 218.80 |
| Advances received | 77.00 | ||||
| Current trade creditors | 3.17 | ||||
| Current owed to participating | 70.91 | 70.91 | |||
| Current owed to group member | 528.20 | 731.95 | |||
| Other non-interest bearing current liabilities | 62.33 | 62.78 | 218.40 | 156.04 | 122.90 |
| Current liabilities total | 905.60 | 1 117.84 | 428.90 | 427.51 | 341.70 |
| Balance sheet total (liabilities) | 5 851.50 | 5 857.50 | 6 125.02 | 6 825.17 | 6 705.04 |
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