MARIENDAL GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 20990007
Gasværksvej 44, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.84 | -41.55 | -52.63 | -45.06 | -25.43 |
| EBIT | -88.84 | -41.55 | -52.63 | -45.06 | -25.43 |
| Other financial income | 1.28 | 195.81 | 582.76 | 1 449.14 | 1 561.44 |
| Other financial expenses | -1.98 | - 165.22 | -56.14 | -48.59 | -23.35 |
| Net income from associates (fin.) | 8 626.41 | 11 294.19 | 4 273.65 | 195.61 | -30 257.18 |
| Pre-tax profit | 8 536.87 | 11 283.24 | 4 747.66 | 1 551.09 | -28 744.52 |
| Income taxes | 19.98 | 2.41 | - 104.28 | - 298.69 | - 332.79 |
| Net earnings | 8 556.85 | 11 285.65 | 4 643.38 | 1 252.40 | -29 077.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 282.89 | 48 527.09 | 34 094.96 | 27 400.57 | 28 233.39 |
| Investments total | 43 282.89 | 48 527.09 | 34 094.96 | 27 400.57 | 28 233.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 066.39 | 9 492.48 | 27 767.99 | 31 344.08 | 31 920.31 |
| Prepayments and accrued income | 16.12 | ||||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 19.98 | 2.41 | |||
| Short term receivables total | 10 111.37 | 9 536.01 | 27 792.99 | 31 344.08 | 31 920.31 |
| Cash and bank deposits | 82.74 | 997.03 | 1 305.89 | 368.39 | |
| Cash and cash equivalents | 82.74 | 997.03 | 1 305.89 | 368.39 | |
| Balance sheet total (assets) | 53 477.00 | 59 060.13 | 63 193.85 | 58 744.65 | 60 522.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 890.00 | 1 000.00 | |||
| Other reserves | 14 561.59 | 19 805.78 | 10 430.65 | 3 736.25 | 4 569.07 |
| Retained earnings | 18 948.57 | 22 261.23 | 41 032.01 | 51 369.78 | 62 789.37 |
| Profit of the financial year | 8 556.85 | 11 285.65 | 4 643.38 | 1 252.40 | -29 077.31 |
| Shareholders equity total | 42 617.01 | 53 902.66 | 58 546.04 | 57 908.44 | 38 831.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.42 | ||||
| Current trade creditors | 24.50 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 10 836.73 | 5 132.97 | 4 528.53 | 508.11 | 21 343.17 |
| Short-term deferred tax liabilities | 104.28 | 298.69 | 332.79 | ||
| Other non-interest bearing current liabilities | 23.25 | ||||
| Current liabilities total | 10 859.99 | 5 157.47 | 4 647.81 | 836.21 | 21 690.96 |
| Balance sheet total (liabilities) | 53 477.00 | 59 060.13 | 63 193.85 | 58 744.65 | 60 522.09 |
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