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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 635.3516 224.0114 293.3710 553.2510 476.94
Employee benefit expenses-7 644.40-13 055.75-10 119.52-7 688.60-6 849.44
Other operating expenses- 249.17-35.00-8.67-97.00
Total depreciation-1 422.75-1 746.49-1 571.43-1 657.68-2 107.40
EBIT568.201 172.602 567.431 198.301 423.10
Other financial income129.3395.7734.4010.0823.67
Other financial expenses- 634.91- 323.31- 165.38- 183.25- 157.74
Income from other inv. held as non-curr. assets175.7284.4776.1979.60
Pre-tax profit62.631 120.792 520.911 101.331 368.63
Income taxes-19.51- 241.09- 561.81- 163.55- 311.39
Net earnings43.11879.691 959.10937.771 057.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 237.896 093.899 141.027 841.596 224.21
Machinery and equipment5 056.36958.15644.484 841.574 300.20
Tangible assets total6 294.257 052.039 785.4912 683.1710 524.41
Participating interests504.33504.33504.33504.33
Investments total504.33504.33504.33504.33
Non-current loans receivable504.33
Long term receivables total504.33
Raw materials and consumables1 106.30907.04853.48569.42643.49
Inventories total1 106.30907.04853.48569.42643.49
Current trade debtors3 032.553 184.864 405.642 539.791 545.78
Current amounts owed by group member comp.11.03
Current owed by particip. interest comp.356.85419.78
Prepayments and accrued income34.9934.9733.7052.79
Current other receivables219.40424.11499.8868.1969.62
Current deferred tax assets326.70138.1457.2499.2198.13
Short term receivables total3 589.663 782.104 997.743 097.732 186.10
Cash and bank deposits1.481 330.40642.051 163.791 308.23
Cash and cash equivalents1.481 330.40642.051 163.791 308.23
Balance sheet total (assets)11 496.0313 575.9116 783.1018 018.4415 166.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve246.09196.87147.6598.4349.22
Retained earnings- 933.77- 890.66-10.971 948.132 885.91
Profit of the financial year43.11879.691 959.10937.771 057.24
Shareholders equity total- 144.57685.902 595.793 484.344 492.37
Provisions286.72500.25644.34
Non-current loans from credit institutions963.81734.99667.78
Non-current leasing loans1 546.24
Non-current other liabilities- 367.243 645.276 521.235 557.063 755.26
Non-current deferred tax liabilities161.72153.42
Non-current liabilities total2 142.814 380.267 350.735 557.063 908.68
Current loans from credit institutions9 826.281 718.421 632.051 642.391 713.19
Current trade creditors1 974.083 073.751 467.064 273.271 509.83
Current owed to participating17.506.086.086.086.08
Current owed to group member1 744.121 779.001 775.301 955.73
Short-term deferred tax liabilities161.72
Other non-interest bearing current liabilities-2 320.061 967.381 665.67618.02936.36
Current liabilities total9 497.808 509.756 549.868 476.786 121.19
Balance sheet total (liabilities)11 496.0313 575.9116 783.1018 018.4415 166.58
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