Markland Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40091262
Nyhøjvej 12, 8600 Silkeborg
tel: 22118803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.27 | 1 451.91 | 1 185.31 | 1 958.62 | 2 742.77 |
| Employee benefit expenses | - 454.24 | - 730.34 | - 274.37 | - 629.78 | - 821.77 |
| EBIT | 461.03 | 721.57 | 910.94 | 1 328.84 | 1 921.00 |
| Other financial income | 12.29 | 2.13 | |||
| Other financial expenses | -53.95 | -36.30 | -43.15 | -47.47 | - 100.04 |
| Pre-tax profit | 407.09 | 697.55 | 869.92 | 1 281.37 | 1 820.96 |
| Income taxes | -92.80 | - 153.46 | - 193.24 | - 281.90 | - 403.69 |
| Net earnings | 314.29 | 544.09 | 676.68 | 999.47 | 1 417.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 3 289.52 | 3 721.04 | 3 399.61 | 5 902.47 | 5 841.59 |
| Inventories total | 3 289.52 | 3 721.04 | 3 399.61 | 5 902.47 | 5 841.59 |
| Current trade debtors | 69.78 | 183.78 | 381.57 | 480.93 | 537.70 |
| Current amounts owed by group member comp. | 13.99 | 413.39 | |||
| Current owed by particip. interest comp. | 4.15 | 93.94 | |||
| Prepayments and accrued income | 13.75 | ||||
| Current other receivables | 119.25 | 272.09 | 186.29 | 157.90 | |
| Current deferred tax assets | 4.77 | 4.77 | |||
| Short term receivables total | 102.29 | 721.19 | 653.66 | 671.37 | 789.53 |
| Cash and bank deposits | 27.30 | 666.30 | |||
| Cash and cash equivalents | 27.30 | 666.30 | |||
| Balance sheet total (assets) | 3 519.11 | 4 442.22 | 4 053.27 | 6 573.84 | 7 297.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | |||
| Retained earnings | 1 245.82 | 1 560.11 | 2 104.20 | 1 680.88 | 1 180.34 |
| Profit of the financial year | 314.29 | 544.09 | 676.68 | 999.47 | 1 417.27 |
| Shareholders equity total | 1 610.11 | 2 154.20 | 2 830.88 | 3 830.34 | 4 147.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.39 | 72.55 | 1 193.24 | ||
| Advances received | 226.82 | ||||
| Current trade creditors | 77.24 | 114.88 | 90.44 | 104.01 | 130.64 |
| Current owed to group member | 1 646.39 | 1 366.61 | |||
| Short-term deferred tax liabilities | 112.89 | 153.46 | 188.47 | 281.90 | 403.69 |
| Other non-interest bearing current liabilities | 72.48 | 388.68 | 870.94 | 1 164.34 | 2 388.66 |
| Current liabilities total | 1 909.00 | 2 288.02 | 1 222.39 | 2 743.49 | 3 149.80 |
| Balance sheet total (liabilities) | 3 519.11 | 4 442.22 | 4 053.27 | 6 573.84 | 7 297.42 |
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