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San Marco JUNIOR ApS — Credit Rating and Financial Key Figures
CVR number: 28855435
Falkoner Alle 10, 2000 Frederiksberg
tel: 33249576
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 253.87 | 11 397.39 | 14 159.90 | 13 241.98 | 13 011.69 |
| Employee benefit expenses | -6 016.89 | -7 734.24 | -9 073.19 | -8 484.88 | -8 520.64 |
| Other operating expenses | - 339.93 | ||||
| Total depreciation | - 159.36 | - 143.79 | - 151.35 | - 145.72 | - 113.67 |
| EBIT | 2 737.69 | 3 519.36 | 4 935.35 | 4 611.38 | 4 377.38 |
| Other financial income | 8.01 | 6.00 | |||
| Other financial expenses | -37.07 | -37.92 | -19.35 | -21.61 | -4.58 |
| Pre-tax profit | 2 700.62 | 3 489.45 | 4 921.99 | 4 589.77 | 4 360.50 |
| Income taxes | - 586.96 | - 797.20 | -1 082.84 | -1 012.51 | - 960.65 |
| Net earnings | 2 113.66 | 2 692.25 | 3 839.16 | 3 577.26 | 3 399.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 2 001.08 | 2 001.08 | 2 001.08 | 2 001.08 | |
| Intangible assets total | 2 001.08 | 2 001.08 | 2 001.08 | 2 001.08 | |
| Land and waters | 1 830.99 | ||||
| Buildings | 607.55 | 664.68 | 551.30 | 439.40 | 340.96 |
| Machinery and equipment | 132.48 | 87.02 | 49.04 | 15.23 | |
| Tangible assets total | 2 571.03 | 751.70 | 600.35 | 454.63 | 340.96 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.38 | ||||
| Long term receivables total | 1.38 | ||||
| Raw materials and consumables | 313.00 | 313.00 | 502.31 | 686.29 | 869.62 |
| Inventories total | 313.00 | 313.00 | 502.31 | 686.29 | 869.62 |
| Current trade debtors | 365.51 | 432.24 | 389.15 | 303.84 | 405.79 |
| Current amounts owed by group member comp. | 285.12 | 951.88 | 1 232.08 | 1 219.81 | |
| Prepayments and accrued income | 87.43 | ||||
| Current other receivables | 51.45 | 94.71 | 473.68 | 437.12 | 104.55 |
| Current deferred tax assets | 300.56 | 18.24 | |||
| Short term receivables total | 717.52 | 830.30 | 1 814.70 | 1 973.05 | 1 817.57 |
| Cash and bank deposits | 3 898.57 | 3 508.38 | 4 453.50 | 3 966.47 | 3 843.92 |
| Cash and cash equivalents | 3 898.57 | 3 508.38 | 4 453.50 | 3 966.47 | 3 843.92 |
| Balance sheet total (assets) | 7 501.51 | 7 404.46 | 9 371.94 | 9 081.52 | 8 873.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 322.21 | 322.21 | 322.21 | 322.21 | 322.21 |
| Share premium account | 447.79 | 447.79 | |||
| Shares repurchased | 3 000.00 | 3 000.00 | 3 500.00 | 3 500.00 | 3 400.00 |
| Retained earnings | -1 687.94 | -2 446.02 | -2 805.98 | -2 466.82 | -2 289.56 |
| Profit of the financial year | 2 113.66 | 2 692.25 | 3 839.16 | 3 577.26 | 3 399.85 |
| Shareholders equity total | 4 195.72 | 4 016.23 | 4 855.39 | 4 932.65 | 4 832.50 |
| Provisions | 429.86 | 493.12 | 494.16 | 494.39 | 498.22 |
| Non-current other liabilities | 1 182.88 | ||||
| Non-current deferred tax liabilities | 959.72 | 855.12 | 749.02 | 641.32 | |
| Non-current liabilities total | 1 182.88 | 959.72 | 855.12 | 749.02 | 641.32 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | |
| Current trade creditors | 254.99 | 165.04 | 145.66 | 240.05 | 283.53 |
| Short-term deferred tax liabilities | 13.21 | 1 081.80 | 1 012.28 | 956.83 | |
| Other non-interest bearing current liabilities | 1 424.86 | 1 650.36 | 1 819.82 | 1 533.13 | 1 540.76 |
| Current liabilities total | 1 693.06 | 1 935.40 | 3 167.27 | 2 905.46 | 2 901.12 |
| Balance sheet total (liabilities) | 7 501.51 | 7 404.46 | 9 371.94 | 9 081.52 | 8 873.16 |
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