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MARIELYST VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 21770000
Marielyst Strandvej 3 B, 4873 Væggerløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 224.0114 293.3710 553.2510 476.948 975.75
Employee benefit expenses-13 055.75-10 119.52-7 688.60-6 849.44-5 001.58
Other operating expenses- 249.17-35.00-8.67-97.00-52.80
Total depreciation-1 746.49-1 571.43-1 657.68-2 107.40-2 203.89
EBIT1 172.602 567.431 198.301 423.101 717.48
Other financial income95.7734.4010.0823.6716.64
Other financial expenses- 323.31- 165.38- 183.25- 157.74- 141.90
Income from other inv. held as non-curr. assets175.7284.4776.1979.6080.57
Pre-tax profit1 120.792 520.911 101.331 368.631 672.79
Income taxes- 241.09- 561.81- 163.55- 311.39- 402.11
Net earnings879.691 959.10937.771 057.241 270.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 093.899 141.027 841.596 224.217 513.21
Machinery and equipment958.15644.484 841.574 300.204 752.31
Tangible assets total7 052.039 785.4912 683.1710 524.4112 265.52
Participating interests504.33504.33504.33504.33504.33
Investments total504.33504.33504.33504.33504.33
Long term receivables total
Raw materials and consumables907.04853.48569.42643.491 037.06
Inventories total907.04853.48569.42643.491 037.06
Current trade debtors3 184.864 405.642 539.791 545.782 493.48
Current owed by particip. interest comp.356.85419.78483.63
Prepayments and accrued income34.9934.9733.7052.7944.00
Current other receivables424.11499.8868.1969.6243.47
Current deferred tax assets138.1457.2499.2198.1335.24
Short term receivables total3 782.104 997.743 097.732 186.103 099.83
Cash and bank deposits1 330.40642.051 163.791 308.231 131.22
Cash and cash equivalents1 330.40642.051 163.791 308.231 131.22
Balance sheet total (assets)13 575.9116 783.1018 018.4415 166.5818 037.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve196.87147.6598.4349.22
Retained earnings- 890.66-10.971 948.132 885.913 943.15
Profit of the financial year879.691 959.10937.771 057.241 270.69
Shareholders equity total685.902 595.793 484.344 492.375 713.84
Provisions286.72500.25644.34647.90
Non-current loans from credit institutions734.99667.78
Non-current leasing loans3 317.824 085.32
Non-current other liabilities3 645.276 521.235 557.06
Non-current deferred tax liabilities161.72590.86768.32
Non-current liabilities total4 380.267 350.735 557.063 908.684 853.64
Current loans from credit institutions1 718.421 632.051 642.391 713.192 606.48
Current trade creditors3 073.751 467.064 273.271 509.831 500.52
Current owed to participating6.086.086.086.086.08
Current owed to group member1 744.121 779.001 775.301 955.731 913.21
Short-term deferred tax liabilities161.72153.42
Other non-interest bearing current liabilities1 967.381 665.67618.02936.36642.87
Current liabilities total8 509.756 549.868 476.786 121.196 822.58
Balance sheet total (liabilities)13 575.9116 783.1018 018.4415 166.5818 037.96
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