THE MANDARIN DEVELOPMENT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 13352542
Øresundshøj 6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 769.38 | 639.94 | 814.00 | 738.77 | 732.77 |
| External services | - 347.75 | - 361.74 | - 349.86 | - 323.97 | - 216.11 |
| Gross profit | 421.63 | 278.20 | 464.14 | 414.80 | 516.66 |
| Employee benefit expenses | - 195.82 | - 195.48 | - 220.75 | - 193.34 | - 193.46 |
| Total depreciation | -23.27 | -23.27 | -23.27 | -23.27 | -23.27 |
| EBIT | 202.54 | 59.46 | 220.12 | 198.19 | 299.93 |
| Other financial income | 0.00 | -2.41 | |||
| Other financial expenses | -7.01 | -11.49 | -12.61 | -0.00 | |
| Pre-tax profit | 195.54 | 47.97 | 207.52 | 195.78 | 299.93 |
| Income taxes | -48.33 | -15.93 | -25.57 | -32.06 | -70.35 |
| Net earnings | 147.21 | 32.03 | 181.95 | 163.72 | 229.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.56 | 640.30 | 617.03 | 593.76 | 570.50 |
| Tangible assets total | 663.56 | 640.30 | 617.03 | 593.76 | 570.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.00 | 6.00 | 4.00 | 19.00 | 17.00 |
| Short term receivables total | 24.00 | 6.00 | 4.00 | 19.00 | 17.00 |
| Cash and bank deposits | 1 165.78 | 1 110.83 | 1 282.18 | 1 268.22 | 1 452.43 |
| Cash and cash equivalents | 1 165.78 | 1 110.83 | 1 282.18 | 1 268.22 | 1 452.43 |
| Balance sheet total (assets) | 1 853.35 | 1 757.12 | 1 903.21 | 1 880.98 | 2 039.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 843.63 | 877.83 | 795.47 | 859.62 | 901.34 |
| Profit of the financial year | 147.21 | 32.03 | 181.95 | 163.72 | 229.58 |
| Shareholders equity total | 1 301.43 | 1 222.87 | 1 291.82 | 1 341.14 | 1 452.92 |
| Provisions | 98.98 | 109.04 | 91.91 | 89.89 | 87.87 |
| Non-current deferred tax liabilities | 38.26 | 5.87 | 42.70 | 45.08 | 68.00 |
| Non-current liabilities total | 38.26 | 5.87 | 42.70 | 45.08 | 68.00 |
| Advances received | 296.32 | 296.32 | 360.31 | 296.32 | 296.32 |
| Current trade creditors | 25.80 | 25.80 | 50.80 | 23.00 | 52.18 |
| Current owed to participating | 40.16 | 22.67 | 25.84 | 11.69 | 9.43 |
| Short-term deferred tax liabilities | 23.89 | 38.26 | 5.87 | 42.70 | 45.08 |
| Other non-interest bearing current liabilities | 28.50 | 36.29 | 33.97 | 31.17 | 28.14 |
| Current liabilities total | 414.67 | 419.34 | 476.79 | 404.88 | 431.14 |
| Balance sheet total (liabilities) | 1 853.35 | 1 757.12 | 1 903.21 | 1 880.98 | 2 039.93 |
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