MARESCO A/S
CVR number: 26901642
Rødspættevej 9, 9970 Strandby
eydun@maresco.dk
tel: 98946568
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 964.41 | 7 270.17 | 9 181.56 | 5 095.29 | 5 849.92 |
| Employee benefit expenses | -1 928.08 | -1 997.15 | -2 428.03 | -2 839.82 | -2 449.12 |
| Total depreciation | - 250.87 | - 254.10 | - 122.79 | - 137.50 | - 148.48 |
| EBIT | 4 785.46 | 5 018.92 | 6 630.74 | 2 117.97 | 3 252.32 |
| Other financial income | 362.32 | 89.11 | 39.23 | 83.78 | 224.06 |
| Other financial expenses | - 610.43 | - 217.34 | - 467.97 | - 891.33 | - 970.68 |
| Net income from associates (fin.) | 1 244.71 | 1 787.79 | 12 292.09 | 85.78 | - 833.96 |
| Pre-tax profit | 5 782.06 | 6 678.48 | 18 494.10 | 1 396.20 | 1 671.74 |
| Income taxes | -1 018.93 | -1 087.35 | -1 391.11 | - 314.47 | - 562.98 |
| Net earnings | 4 763.13 | 5 591.13 | 17 102.98 | 1 081.73 | 1 108.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 075.53 | 1 067.26 | 1 033.79 | 1 000.31 | 966.84 |
| Machinery and equipment | 180.16 | 212.17 | 380.35 | 358.63 | 550.87 |
| Tangible assets total | 1 255.70 | 1 279.43 | 1 414.14 | 1 358.94 | 1 517.71 |
| Holdings in group member companies | 1 129.81 | 2 026.21 | 2 112.00 | 578.03 | |
| Participating interests | 13 000.00 | 13 000.00 | |||
| Investments total | 13 000.00 | 14 129.81 | 2 026.21 | 2 112.00 | 578.03 |
| Long term receivables total | |||||
| Finished products/goods | 4 942.00 | 11 263.91 | 1 679.91 | 3 366.54 | 10 447.82 |
| Inventories total | 4 942.00 | 11 263.91 | 1 679.91 | 3 366.54 | 10 447.82 |
| Current trade debtors | 7 024.19 | 5 452.97 | 6 222.74 | 7 185.09 | 6 107.29 |
| Current amounts owed by group member comp. | 2 429.98 | 686.87 | 285.19 | 2 415.69 | |
| Prepayments and accrued income | 129.14 | 134.26 | 203.48 | 43.28 | 76.75 |
| Current other receivables | 504.48 | 731.44 | 6 028.91 | 6 659.08 | 1 625.93 |
| Current deferred tax assets | 482.25 | 245.60 | 849.92 | 315.90 | |
| Short term receivables total | 10 087.78 | 7 487.79 | 12 700.73 | 15 022.56 | 10 541.56 |
| Cash and bank deposits | 9 052.47 | 1 732.12 | 10 601.98 | 3 629.10 | 678.26 |
| Cash and cash equivalents | 9 052.47 | 1 732.12 | 10 601.98 | 3 629.10 | 678.26 |
| Balance sheet total (assets) | 38 337.95 | 35 893.06 | 28 422.97 | 25 489.15 | 23 763.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.50 | 500.50 | 500.50 | 500.50 | 571.90 |
| Asset revaluation reserve | 10 844.05 | 10 844.05 | 10 844.05 | ||
| Shares repurchased | 3 500.00 | 3 500.00 | 24 500.00 | 20 355.16 | |
| Other reserves | 929.81 | -19 173.79 | 1 912.00 | -19 977.12 | |
| Retained earnings | 8 780.22 | 9 113.53 | -10 691.74 | 17 169.51 | 3 357.64 |
| Profit of the financial year | 4 763.13 | 5 591.13 | 17 102.98 | 1 081.73 | 1 108.76 |
| Shareholders equity total | 28 387.89 | 30 479.02 | 23 082.00 | 20 663.73 | 5 416.33 |
| Provisions | 45.73 | 81.23 | 99.62 | 64.01 | 80.75 |
| Capital loans | 4 713.00 | ||||
| Non-current liabilities total | 4 713.00 | ||||
| Current loans from credit institutions | 1 236.79 | 0.40 | 0.07 | 2.52 | 8 633.48 |
| Current trade creditors | 2 296.46 | 3 574.43 | 3 493.11 | 4 383.44 | 3 773.12 |
| Current owed to participating | 5 618.57 | 399.58 | |||
| Current owed to group member | 249.38 | ||||
| Short-term deferred tax liabilities | 393.85 | 1 050.10 | 1 188.32 | 204.15 | |
| Other non-interest bearing current liabilities | 358.66 | 308.29 | 310.45 | 375.45 | 942.56 |
| Current liabilities total | 9 904.33 | 5 332.81 | 5 241.35 | 4 761.41 | 13 553.31 |
| Balance sheet total (liabilities) | 38 337.95 | 35 893.06 | 28 422.97 | 25 489.15 | 23 763.39 |
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