MARK & STORM GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 11949681
Møllevejen 33 A, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 733.14 | 3 803.36 | 4 608.59 | 4 245.16 | 4 058.24 |
| Employee benefit expenses | -4 653.71 | -4 580.78 | -3 627.41 | -3 649.39 | -3 468.68 |
| Other operating expenses | -39.08 | ||||
| Total depreciation | - 238.80 | - 210.93 | - 249.22 | - 250.68 | - 269.60 |
| EBIT | - 198.45 | - 988.34 | 731.96 | 345.09 | 319.96 |
| Other financial income | 0.47 | 0.51 | 0.53 | 2.55 | 2.63 |
| Other financial expenses | -5.45 | -10.50 | -19.52 | -35.76 | -29.89 |
| Net income from associates (fin.) | -3.63 | -2.50 | -2.50 | -1.95 | |
| Pre-tax profit | - 207.06 | -1 000.84 | 710.47 | 309.93 | 292.70 |
| Income taxes | 43.42 | 152.56 | - 103.66 | -67.94 | -77.50 |
| Net earnings | - 163.64 | - 848.28 | 606.81 | 241.99 | 215.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.95 | 1 031.85 | 916.53 | 800.33 | 685.59 |
| Machinery and equipment | 1 220.76 | 681.36 | 628.98 | 825.08 | 670.22 |
| Tangible assets total | 1 310.71 | 1 713.21 | 1 545.51 | 1 625.41 | 1 355.81 |
| Holdings in group member companies | 163.04 | 160.54 | 158.04 | 156.09 | |
| Investments total | 163.04 | 160.54 | 158.04 | 156.09 | |
| Long term receivables total | |||||
| Raw materials and consumables | 202.46 | 173.80 | 155.86 | 155.50 | 156.50 |
| Inventories total | 202.46 | 173.80 | 155.86 | 155.50 | 156.50 |
| Current trade debtors | 1 970.03 | 1 157.13 | 676.26 | 728.44 | 910.85 |
| Prepayments and accrued income | 83.36 | 63.28 | 67.12 | 73.16 | 55.04 |
| Current other receivables | 562.43 | 942.69 | 1 688.57 | 450.09 | 554.23 |
| Current deferred tax assets | 26.00 | 26.00 | 10.12 | ||
| Short term receivables total | 2 641.82 | 2 189.10 | 2 442.07 | 1 251.69 | 1 520.11 |
| Other current investments | 130.00 | 130.00 | 130.00 | 130.00 | 150.00 |
| Cash and bank deposits | 31.36 | 8.70 | 374.57 | 221.07 | 119.13 |
| Cash and cash equivalents | 161.36 | 138.70 | 504.57 | 351.07 | 269.13 |
| Balance sheet total (assets) | 4 479.40 | 4 375.35 | 4 806.05 | 3 539.76 | 3 301.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 |
| Shares repurchased | 221.20 | 300.00 | 250.00 | 250.00 | |
| Other reserves | 38.05 | 35.55 | 33.04 | 31.10 | |
| Retained earnings | 1 889.77 | 1 728.63 | 582.86 | 941.62 | 964.70 |
| Profit of the financial year | - 163.64 | - 848.28 | 606.81 | 241.99 | 215.20 |
| Shareholders equity total | 2 530.31 | 1 460.84 | 2 067.65 | 2 009.64 | 1 974.84 |
| Provisions | 152.56 | 91.77 | 69.47 | 44.30 | |
| Non-current loans from credit institutions | 259.71 | 206.54 | |||
| Non-current other liabilities | 180.53 | ||||
| Non-current deferred tax liabilities | 182.56 | 149.79 | 109.68 | ||
| Non-current liabilities total | 180.53 | 182.56 | 409.49 | 316.22 | |
| Current loans from credit institutions | 289.67 | 536.49 | 39.24 | 49.94 | |
| Current trade creditors | 684.53 | 664.79 | 695.65 | 407.87 | 336.66 |
| Current owed to group member | 166.12 | 163.62 | 161.12 | 158.62 | |
| Short-term deferred tax liabilities | 90.24 | 102.12 | |||
| Other non-interest bearing current liabilities | 656.20 | 1 369.07 | 1 607.29 | 355.17 | 477.46 |
| Current liabilities total | 1 796.53 | 2 733.98 | 2 464.06 | 1 051.15 | 966.19 |
| Balance sheet total (liabilities) | 4 479.40 | 4 375.35 | 4 806.05 | 3 539.76 | 3 301.55 |
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