MARIENDALGÅRDS ENTREPRENØR ApS
CVR number: 32291341
Kejlstrupvej 9, 7361 Ejstrupholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.09 | 175.91 | 804.33 | 1 058.35 | 1 001.68 |
| Employee benefit expenses | - 518.07 | - 553.20 | - 682.74 | ||
| Other operating expenses | -17.83 | ||||
| Total depreciation | -76.95 | -21.20 | -45.60 | -48.10 | -42.60 |
| EBIT | 107.13 | 154.71 | 222.82 | 457.04 | 276.34 |
| Other financial income | 4.07 | 8.52 | 22.41 | ||
| Other financial expenses | -8.22 | -6.94 | -16.64 | -17.42 | -5.68 |
| Pre-tax profit | 102.99 | 147.77 | 206.18 | 448.14 | 293.07 |
| Income taxes | -23.45 | -35.14 | -46.70 | - 100.26 | -64.35 |
| Net earnings | 79.54 | 112.63 | 159.48 | 347.88 | 228.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.90 | 140.33 | 181.29 | 184.19 | 141.58 |
| Tangible assets total | 95.90 | 140.33 | 181.29 | 184.19 | 141.58 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 373.52 | 395.93 | |||
| Long term receivables total | 373.52 | 395.93 | |||
| Raw materials and consumables | 5.00 | 6.00 | 9.50 | 10.00 | 10.00 |
| Inventories total | 5.00 | 6.00 | 9.50 | 10.00 | 10.00 |
| Current trade debtors | 316.27 | 483.56 | 803.75 | 372.04 | 666.61 |
| Current amounts owed by group member comp. | 93.12 | ||||
| Prepayments and accrued income | 10.19 | 17.01 | 44.20 | 50.53 | 33.39 |
| Current other receivables | 6.56 | 273.33 | 98.81 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 430.14 | 500.57 | 847.95 | 695.90 | 798.81 |
| Cash and bank deposits | 427.23 | 324.15 | 398.64 | 434.10 | 235.36 |
| Cash and cash equivalents | 427.23 | 324.15 | 398.64 | 434.10 | 235.36 |
| Balance sheet total (assets) | 958.28 | 971.05 | 1 437.39 | 1 697.71 | 1 581.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | ||
| Retained earnings | 126.65 | 206.19 | 318.82 | 378.30 | 526.18 |
| Profit of the financial year | 79.54 | 112.63 | 159.48 | 347.88 | 228.72 |
| Shareholders equity total | 531.19 | 443.82 | 603.30 | 951.18 | 1 079.90 |
| Provisions | 0.00 | 1.00 | 0.44 | 3.00 | 3.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 264.21 | 352.97 | 516.90 | 462.55 | 187.84 |
| Current owed to group member | 102.38 | 124.18 | 122.59 | 133.30 | |
| Short-term deferred tax liabilities | 97.70 | 64.35 | |||
| Other non-interest bearing current liabilities | 162.88 | 70.88 | 192.56 | 60.68 | 113.29 |
| Current liabilities total | 427.09 | 526.23 | 833.65 | 743.53 | 498.77 |
| Balance sheet total (liabilities) | 958.28 | 971.05 | 1 437.39 | 1 697.71 | 1 581.68 |
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