MARIENDALGÅRDS ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 32291341
Kejlstrupvej 9, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.91 | 804.33 | 1 058.35 | 1 001.68 | 464.27 |
| Employee benefit expenses | - 518.07 | - 553.20 | - 682.74 | - 832.66 | |
| Other operating expenses | -17.83 | ||||
| Total depreciation | -21.20 | -45.60 | -48.10 | -42.60 | -38.61 |
| EBIT | 154.71 | 222.82 | 457.04 | 276.34 | - 407.00 |
| Other financial income | 8.52 | 22.41 | 23.78 | ||
| Other financial expenses | -6.94 | -16.64 | -17.42 | -5.68 | -1.72 |
| Pre-tax profit | 147.77 | 206.18 | 448.14 | 293.07 | - 384.94 |
| Income taxes | -35.14 | -46.70 | - 100.26 | -64.35 | 85.25 |
| Net earnings | 112.63 | 159.48 | 347.88 | 228.72 | - 299.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.33 | 181.29 | 184.19 | 141.58 | 102.98 |
| Tangible assets total | 140.33 | 181.29 | 184.19 | 141.58 | 102.98 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 373.52 | 395.93 | 419.68 | ||
| Long term receivables total | 373.52 | 395.93 | 419.68 | ||
| Raw materials and consumables | 6.00 | 9.50 | 10.00 | 10.00 | 10.00 |
| Inventories total | 6.00 | 9.50 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 483.56 | 803.75 | 372.04 | 666.61 | 541.43 |
| Prepayments and accrued income | 17.01 | 44.20 | 50.53 | 33.39 | 32.72 |
| Current other receivables | 273.33 | 98.81 | |||
| Current deferred tax assets | 83.25 | ||||
| Short term receivables total | 500.57 | 847.95 | 695.90 | 798.81 | 657.41 |
| Cash and bank deposits | 324.15 | 398.64 | 434.10 | 235.36 | 407.40 |
| Cash and cash equivalents | 324.15 | 398.64 | 434.10 | 235.36 | 407.40 |
| Balance sheet total (assets) | 971.05 | 1 437.39 | 1 697.71 | 1 581.68 | 1 597.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 206.19 | 318.82 | 378.30 | 526.18 | 754.90 |
| Profit of the financial year | 112.63 | 159.48 | 347.88 | 228.72 | - 299.69 |
| Shareholders equity total | 443.82 | 603.30 | 951.18 | 1 079.90 | 580.21 |
| Provisions | 1.00 | 0.44 | 3.00 | 3.00 | 1.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 352.97 | 516.90 | 462.55 | 187.84 | 656.75 |
| Current owed to participating | 29.86 | ||||
| Current owed to group member | 102.38 | 124.18 | 122.59 | 133.30 | 193.55 |
| Short-term deferred tax liabilities | 97.70 | 64.35 | |||
| Other non-interest bearing current liabilities | 70.88 | 192.56 | 60.68 | 113.29 | 136.09 |
| Current liabilities total | 526.23 | 833.65 | 743.53 | 498.77 | 1 016.26 |
| Balance sheet total (liabilities) | 971.05 | 1 437.39 | 1 697.71 | 1 581.68 | 1 597.47 |
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