San Marco JUNIOR ApS — Credit Rating and Financial Key Figures
CVR number: 28855435
Falkoner Alle 10, 2000 Frederiksberg
tel: 33249576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 638.79 | 7 208.52 | 9 253.87 | 11 397.39 | 14 239.71 |
| Employee benefit expenses | -3 997.39 | -4 924.23 | -6 016.89 | -7 734.24 | -9 153.00 |
| Other operating expenses | - 339.93 | ||||
| Total depreciation | - 140.84 | - 138.23 | - 159.36 | - 143.79 | - 151.35 |
| EBIT | 1 500.56 | 2 146.05 | 2 737.69 | 3 519.36 | 4 935.35 |
| Other financial income | 8.01 | 6.00 | |||
| Other financial expenses | -38.69 | -39.77 | -37.07 | -37.92 | -19.35 |
| Pre-tax profit | 1 461.87 | 2 106.28 | 2 700.62 | 3 489.45 | 4 921.99 |
| Income taxes | - 321.80 | - 464.00 | - 586.96 | - 797.20 | -1 082.84 |
| Net earnings | 1 140.07 | 1 642.28 | 2 113.66 | 2 692.25 | 3 839.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 001.08 | 2 001.08 | |||
| Intangible assets total | 2 001.08 | 2 001.08 | |||
| Land and waters | 1 851.01 | 1 841.00 | 1 830.99 | ||
| Buildings | 318.69 | 276.05 | 607.55 | 664.68 | 551.30 |
| Machinery and equipment | 89.41 | 125.75 | 132.48 | 87.02 | 49.04 |
| Tangible assets total | 2 259.10 | 2 242.80 | 2 571.03 | 751.70 | 600.35 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.38 | ||||
| Long term receivables total | 1.38 | ||||
| Raw materials and consumables | 188.99 | 359.70 | 313.00 | 313.00 | 502.31 |
| Inventories total | 188.99 | 359.70 | 313.00 | 313.00 | 502.31 |
| Current trade debtors | 249.83 | 360.34 | 365.51 | 432.24 | 389.15 |
| Current amounts owed by group member comp. | 285.12 | 951.88 | |||
| Current other receivables | 35.78 | 3.35 | 51.45 | 94.71 | 145.06 |
| Current deferred tax assets | 300.56 | 18.24 | |||
| Short term receivables total | 285.61 | 363.68 | 717.52 | 830.30 | 1 486.08 |
| Cash and bank deposits | 2 035.44 | 2 156.32 | 3 898.57 | 3 508.38 | 4 782.12 |
| Cash and cash equivalents | 2 035.44 | 2 156.32 | 3 898.57 | 3 508.38 | 4 782.12 |
| Balance sheet total (assets) | 4 769.14 | 5 122.51 | 7 501.51 | 7 404.46 | 9 371.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 322.21 | 322.21 | 322.21 | 322.21 | 322.21 |
| Share premium account | 447.79 | 447.79 | 447.79 | 447.79 | |
| Shares repurchased | 200.00 | 3 000.00 | 3 000.00 | 3 500.00 | |
| Retained earnings | - 670.30 | - 330.23 | -1 687.94 | -2 446.02 | -2 805.98 |
| Profit of the financial year | 1 140.07 | 1 642.28 | 2 113.66 | 2 692.25 | 3 839.16 |
| Shareholders equity total | 1 439.77 | 2 082.05 | 4 195.72 | 4 016.23 | 4 855.39 |
| Provisions | 443.21 | 439.55 | 429.86 | 493.12 | 494.16 |
| Non-current other liabilities | 1 422.55 | 1 284.51 | 1 182.88 | ||
| Non-current deferred tax liabilities | 959.72 | 855.12 | |||
| Non-current liabilities total | 1 422.55 | 1 284.51 | 1 182.88 | 959.72 | 855.12 |
| Current loans from credit institutions | 120.00 | 120.00 | |||
| Current trade creditors | 370.97 | 220.34 | 254.99 | 165.04 | 145.66 |
| Short-term deferred tax liabilities | 315.55 | 67.66 | 13.21 | 1 081.80 | |
| Other non-interest bearing current liabilities | 777.08 | 1 028.40 | 1 424.86 | 1 650.36 | 1 819.82 |
| Current liabilities total | 1 463.61 | 1 316.40 | 1 693.06 | 1 935.40 | 3 167.27 |
| Balance sheet total (liabilities) | 4 769.14 | 5 122.51 | 7 501.51 | 7 404.46 | 9 371.94 |
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