Marianne & Juul ApS — Credit Rating and Financial Key Figures

CVR number: 44149222
Skarridsøgade 35 E, 4450 Jyderup
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 141.382 319.27
Employee benefit expenses-1 971.38-1 814.31
Total depreciation-70.38-71.18
EBIT99.63433.78
Other financial income0.87
Other financial expenses-1.29-2.55
Pre-tax profit98.33432.10
Income taxes-22.14-95.63
Net earnings76.20336.47

Assets (kDKK)

2023
2024
Goodwill171.43142.86
Intangible assets total171.43142.86
Buildings167.24125.43
Machinery and equipment48.51
Tangible assets total167.24173.94
Investments total
Long term receivables total
Finished products/goods1 595.471 907.23
Inventories total1 595.471 907.23
Current trade debtors6.08
Current other receivables38.72115.29
Short term receivables total44.80115.29
Cash and bank deposits461.93523.39
Cash and cash equivalents461.93523.39
Balance sheet total (assets)2 440.882 862.71

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings914.99856.19
Profit of the financial year76.20336.47
Shareholders equity total1 153.181 367.66
Provisions37.7133.97
Non-current liabilities total
Current trade creditors380.77406.83
Current owed to participating24.08
Short-term deferred tax liabilities28.4299.37
Other non-interest bearing current liabilities840.79930.80
Current liabilities total1 249.981 461.09
Balance sheet total (liabilities)2 440.882 862.71
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