MARIE HENCKELS MINDELEGAT — Credit Rating and Financial Key Figures
CVR number: 21441112
Gammel Køge Landevej 57, 2500 Valby
tel: 70222215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.01 | 1 141.74 | 1 766.16 | 1 729.35 | 1 484.97 |
| Employee benefit expenses | - 187.50 | - 187.50 | - 187.50 | - 187.50 | - 221.63 |
| Total depreciation | - 172.23 | - 226.95 | - 266.03 | - 268.86 | - 268.86 |
| EBIT | 1 175.29 | 727.30 | 1 312.63 | 1 272.99 | 994.49 |
| Other financial income | 1 243.38 | 1 208.52 | 1 184.28 | 1 193.57 | 1 982.35 |
| Other financial expenses | -2.76 | -2.74 | -10.79 | -24.77 | -0.57 |
| Net income from associates (fin.) | 2 455.46 | 2 126.09 | 2 101.91 | 2 002.94 | 1 084.64 |
| Pre-tax profit | 4 871.37 | 4 059.16 | 4 588.04 | 4 444.73 | 4 060.90 |
| Income taxes | - 528.83 | - 435.70 | - 546.00 | - 536.82 | - 672.61 |
| Net earnings | 4 342.54 | 3 623.47 | 4 042.04 | 3 907.91 | 3 388.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 157.90 | 43 572.55 | 44 478.92 | 44 295.06 | 44 026.20 |
| Tangible assets total | 42 157.90 | 43 572.55 | 44 478.92 | 44 295.06 | 44 026.20 |
| Holdings in group member companies | 72 888.16 | 75 014.25 | 77 116.16 | 79 119.11 | 80 203.75 |
| Investments total | 72 888.16 | 75 014.25 | 77 116.16 | 79 119.11 | 80 203.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 599.02 | 39 845.62 | 39 885.98 | 40 075.41 | 39 326.64 |
| Prepayments and accrued income | 42.83 | 36.18 | |||
| Current other receivables | 1 111.33 | 1 152.64 | 654.73 | 747.33 | 955.58 |
| Current deferred tax assets | 386.00 | 50.00 | |||
| Short term receivables total | 42 710.35 | 41 384.27 | 40 590.71 | 40 865.56 | 40 318.39 |
| Other current investments | 212.76 | 210.12 | 201.14 | 177.20 | 183.85 |
| Cash and bank deposits | 107.05 | 108.42 | 106.44 | 74.08 | 295.08 |
| Cash and cash equivalents | 319.81 | 318.54 | 307.58 | 251.28 | 478.94 |
| Balance sheet total (assets) | 158 076.22 | 160 289.60 | 162 493.37 | 164 531.01 | 165 027.27 |
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 |
| Other reserves | 70 798.39 | 72 924.48 | 75 026.39 | 77 029.34 | 78 113.98 |
| Other restricted equity | 2 500.00 | 2 500.00 | 2 500.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 71 060.93 | 71 827.38 | 71 623.93 | 70 696.52 | 70 997.80 |
| Profit of the financial year | 4 342.54 | 3 623.47 | 4 042.04 | 3 907.91 | 3 388.29 |
| Shareholders equity total | 149 701.86 | 151 875.33 | 154 192.37 | 155 633.77 | 156 500.06 |
| Provisions | 6 295.00 | 6 550.00 | 6 491.00 | 6 432.00 | 6 372.77 |
| Non-current liabilities total | |||||
| Advances received | 379.60 | 480.41 | 473.65 | 498.83 | 527.22 |
| Current trade creditors | 48.21 | 113.63 | |||
| Current owed to group member | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 188.00 | 57.00 | 443.00 | 64.90 | |
| Other non-interest bearing current liabilities | 1 511.76 | 1 326.86 | 1 336.35 | 1 468.94 | 1 442.45 |
| Current liabilities total | 2 079.36 | 1 864.28 | 1 810.00 | 2 465.24 | 2 154.44 |
| Balance sheet total (liabilities) | 158 076.22 | 160 289.60 | 162 493.37 | 164 531.01 | 165 027.27 |
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