MARITTA SAIKKONEN ApS — Credit Rating and Financial Key Figures
CVR number: 30702832
Teglgårdsbakken 15, 7620 Lemvig
tel: 97821840
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 125.36 | 1 839.76 | 2 646.05 | 2 400.60 | 2 304.18 |
| Employee benefit expenses | -1 323.52 | -1 024.15 | -1 132.58 | -1 279.57 | -1 252.98 |
| Total depreciation | -59.20 | - 131.71 | - 131.71 | - 131.71 | - 131.71 |
| EBIT | 742.64 | 683.89 | 1 381.76 | 989.31 | 919.49 |
| Other financial income | 1 132.38 | 419.26 | 1 471.73 | 529.55 | 863.68 |
| Other financial expenses | -18.95 | -37.79 | -32.67 | -2 012.26 | -15.00 |
| Pre-tax profit | 1 856.07 | 1 065.36 | 2 820.82 | - 493.39 | 1 768.16 |
| Income taxes | - 407.79 | - 234.89 | - 619.16 | 109.04 | - 388.35 |
| Net earnings | 1 448.29 | 830.47 | 2 201.66 | - 384.36 | 1 379.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 496.83 | 3 365.12 | 3 233.40 | 3 101.69 | 2 969.98 |
| Tangible assets total | 3 496.83 | 3 365.12 | 3 233.40 | 3 101.69 | 2 969.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 338.57 | 1 990.03 | 1 853.03 | 2 566.70 | 2 586.45 |
| Inventories total | 2 338.57 | 1 990.03 | 1 853.03 | 2 566.70 | 2 586.45 |
| Prepayments and accrued income | 3.76 | ||||
| Current other receivables | 16.29 | 76.19 | |||
| Current deferred tax assets | 10.65 | 320.49 | 539.08 | 333.90 | 518.27 |
| Short term receivables total | 30.70 | 320.49 | 539.08 | 333.90 | 594.46 |
| Other current investments | 10 977.00 | 11 321.68 | 12 701.05 | 11 108.76 | 11 854.30 |
| Cash and bank deposits | 1 687.93 | 2 247.45 | 2 595.28 | 2 766.91 | 3 257.87 |
| Cash and cash equivalents | 12 664.93 | 13 569.13 | 15 296.33 | 13 875.67 | 15 112.17 |
| Balance sheet total (assets) | 18 531.03 | 19 244.77 | 20 921.84 | 19 877.96 | 21 263.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 15 473.79 | 16 865.58 | 17 638.85 | 19 781.60 | 19 336.25 |
| Profit of the financial year | 1 448.29 | 830.47 | 2 201.66 | - 384.36 | 1 379.81 |
| Shareholders equity total | 17 102.38 | 17 877.55 | 20 022.70 | 19 581.15 | 20 902.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.06 | 0.19 | ||
| Current trade creditors | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Short-term deferred tax liabilities | 105.57 | ||||
| Other non-interest bearing current liabilities | 1 290.58 | 1 334.69 | 866.59 | 264.13 | 328.51 |
| Current liabilities total | 1 428.65 | 1 367.22 | 899.14 | 296.82 | 361.01 |
| Balance sheet total (liabilities) | 18 531.03 | 19 244.77 | 20 921.84 | 19 877.96 | 21 263.06 |
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