Mary-Farm Estate & Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37925411
Åsevangsvej 33, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | 174.00 | 46.00 | 151.50 | 139.21 |
| Total depreciation | -61.73 | ||||
| Reduction in value of non-current assets | -32.00 | - 223.00 | 16.29 | ||
| EBIT | -13.00 | 174.00 | - 177.00 | 167.79 | 77.47 |
| Other financial income | 14.00 | 7.77 | |||
| Other financial expenses | -57.00 | - 110.00 | -1.11 | - 166.68 | |
| Pre-tax profit | -71.00 | 64.00 | - 255.00 | 42.18 | -81.44 |
| Income taxes | 15.00 | -14.00 | 7.00 | 31.41 | |
| Net earnings | -56.00 | 50.00 | - 248.00 | 73.58 | -81.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.00 | 2 186.00 | 2 007.00 | 2 819.52 | 5 591.41 |
| Advance payments and construction in progress | 170.00 | ||||
| Tangible assets total | 1 056.00 | 2 186.00 | 2 007.00 | 2 819.52 | 5 591.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current deferred tax assets | 8.00 | 7.00 | |||
| Short term receivables total | 8.00 | 7.00 | 0.00 | ||
| Other current investments | 136.00 | 35.00 | 37.03 | 62.98 | |
| Cash and bank deposits | 420.00 | 29.00 | 7.00 | 79.73 | 24.12 |
| Cash and cash equivalents | 420.00 | 165.00 | 42.00 | 116.76 | 87.10 |
| Balance sheet total (assets) | 1 484.00 | 2 351.00 | 2 056.00 | 2 936.28 | 5 678.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 237.00 | 181.00 | 231.00 | -16.77 | 56.81 |
| Profit of the financial year | -56.00 | 50.00 | - 248.00 | 73.58 | -81.44 |
| Shareholders equity total | 231.00 | 281.00 | 33.00 | 106.81 | 25.38 |
| Provisions | 37.00 | 37.00 | 37.00 | ||
| Non-current owed to group member | 1 330.56 | ||||
| Non-current other liabilities | 17.00 | 17.00 | 49.00 | 49.33 | |
| Non-current liabilities total | 17.00 | 17.00 | 49.00 | 49.33 | 1 330.56 |
| Current loans from credit institutions | 2.00 | ||||
| Current owed to group member | 1 184.00 | 1 985.00 | 1 921.00 | 2 759.44 | |
| Short-term deferred tax liabilities | 15.00 | 5.70 | |||
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 16.00 | 15.00 | 4 289.97 |
| Accruals and deferred income | 30.60 | ||||
| Current liabilities total | 1 199.00 | 2 016.00 | 1 937.00 | 2 780.14 | 4 322.57 |
| Balance sheet total (liabilities) | 1 484.00 | 2 351.00 | 2 056.00 | 2 936.28 | 5 678.51 |
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