MARIELL A/S — Credit Rating and Financial Key Figures
CVR number: 13637830
H C Lumbyes Vej 1, 7430 Ikast
huus@mariell.dk
tel: 97153060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.33 | - 150.12 | - 148.48 | - 160.59 | - 285.08 |
| Employee benefit expenses | -52.14 | ||||
| Total depreciation | - 161.21 | -82.86 | -4.52 | -1.51 | |
| EBIT | - 438.54 | - 232.98 | - 153.00 | - 162.09 | - 337.22 |
| Other financial income | 804.55 | 4 094.35 | 590.32 | 1 004.19 | 1 770.11 |
| Other financial expenses | - 184.28 | - 672.13 | - 899.07 | - 465.35 | -2 024.20 |
| Income from other inv. held as non-curr. assets | 2 495.21 | 2 075.07 | 13 695.88 | 1 744.56 | 382.11 |
| Net income from associates (fin.) | 895.35 | 655.35 | 562.71 | 393.33 | 4 066.52 |
| Pre-tax profit | 3 572.29 | 5 919.65 | 13 796.83 | 2 514.63 | 3 857.32 |
| Income taxes | -55.65 | - 695.55 | 53.24 | -87.78 | - 301.15 |
| Net earnings | 3 516.63 | 5 224.10 | 13 850.07 | 2 426.85 | 3 556.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 424.49 | 6.03 | 1.51 | ||
| Tangible assets total | 424.49 | 6.03 | 1.51 | ||
| Holdings in group member companies | 5 396.66 | 5 946.32 | 3 862.91 | 4 133.92 | 11 123.84 |
| Participating interests | 592.67 | 698.37 | 819.24 | 941.55 | 1 022.16 |
| Investments total | 5 989.34 | 6 644.68 | 4 682.15 | 5 075.48 | 12 146.00 |
| Non-curr. owed by particip. interest comp. | 496.20 | 496.20 | 496.20 | ||
| Non-current loans receivable | 22 046.27 | 24 752.07 | 26 637.94 | 27 582.50 | 29 048.89 |
| Long term receivables total | 22 046.27 | 24 752.07 | 27 134.14 | 28 078.70 | 29 545.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.94 | 37.82 | 109.34 | 2 933.09 | 1 028.77 |
| Current owed by particip. interest comp. | 569.98 | 593.09 | 120.97 | 94.86 | 67.72 |
| Prepayments and accrued income | 2.48 | 4.35 | 30.61 | ||
| Current other receivables | 5 699.68 | 4 704.47 | 3 587.85 | 3 730.61 | 561.44 |
| Current deferred tax assets | 422.44 | 73.40 | 117.42 | 97.68 | |
| Short term receivables total | 6 695.05 | 5 408.77 | 3 938.06 | 6 860.60 | 1 688.53 |
| Other current investments | 10 264.27 | 13 078.93 | 9 214.74 | 8 509.83 | 8 948.79 |
| Cash and bank deposits | 212.06 | 8 013.71 | 4.90 | ||
| Cash and cash equivalents | 10 264.27 | 13 290.99 | 17 228.45 | 8 514.73 | 8 948.79 |
| Balance sheet total (assets) | 45 419.42 | 50 102.54 | 52 984.31 | 48 529.50 | 52 328.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 1 200.00 | 3 000.00 | ||
| Other reserves | 3 047.84 | 3 703.18 | 4 240.65 | 4 633.98 | 8 700.50 |
| Retained earnings | 19 466.63 | 22 327.92 | 27 014.55 | 39 044.31 | 34 404.64 |
| Profit of the financial year | 3 516.63 | 5 224.10 | 13 850.07 | 2 426.85 | 3 556.17 |
| Shareholders equity total | 27 131.10 | 32 255.20 | 46 105.27 | 48 305.13 | 50 661.30 |
| Provisions | 6.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 521.70 | 6 123.07 | 6.65 | 1.99 | 949.13 |
| Current trade creditors | 238.81 | 10.28 | 10.00 | 39.97 | 15.82 |
| Current owed to group member | 3 986.04 | 3 403.74 | 1 751.07 | 181.80 | 450.81 |
| Short-term deferred tax liabilities | 699.85 | 233.63 | |||
| Other non-interest bearing current liabilities | 7 541.76 | 7 610.40 | 5 111.31 | 0.60 | 11.21 |
| Current liabilities total | 18 288.31 | 17 847.34 | 6 879.03 | 224.37 | 1 660.60 |
| Balance sheet total (liabilities) | 45 419.42 | 50 102.54 | 52 984.31 | 48 529.50 | 52 328.41 |
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