MARK & STORM GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 11949681
Møllevejen 33 A, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 803.36 | 4 608.59 | 4 245.16 | 4 058.24 | 3 813.53 |
| Employee benefit expenses | -4 580.78 | -3 627.41 | -3 649.39 | -3 468.68 | -3 626.35 |
| Total depreciation | - 210.93 | - 249.22 | - 250.68 | - 269.60 | - 231.63 |
| EBIT | - 988.34 | 731.96 | 345.09 | 319.96 | -44.45 |
| Other financial income | 0.51 | 0.53 | 2.55 | 2.63 | 3.85 |
| Other financial expenses | -10.50 | -19.52 | -35.76 | -29.89 | -36.46 |
| Net income from associates (fin.) | -2.50 | -2.50 | -1.95 | ||
| Pre-tax profit | -1 000.84 | 710.47 | 309.93 | 292.70 | -77.06 |
| Income taxes | 152.56 | - 103.66 | -67.94 | -77.50 | 16.92 |
| Net earnings | - 848.28 | 606.81 | 241.99 | 215.20 | -60.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 031.85 | 916.53 | 800.33 | 685.59 | 572.90 |
| Machinery and equipment | 681.36 | 628.98 | 825.08 | 670.22 | 547.94 |
| Tangible assets total | 1 713.21 | 1 545.51 | 1 625.41 | 1 355.81 | 1 120.85 |
| Holdings in group member companies | 160.54 | 158.04 | 156.09 | ||
| Investments total | 160.54 | 158.04 | 156.09 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 173.80 | 155.86 | 155.50 | 156.50 | 151.00 |
| Inventories total | 173.80 | 155.86 | 155.50 | 156.50 | 151.00 |
| Current trade debtors | 1 157.13 | 676.26 | 728.44 | 910.85 | 692.16 |
| Prepayments and accrued income | 63.28 | 67.12 | 73.16 | 55.04 | 40.89 |
| Current other receivables | 942.69 | 1 688.57 | 450.09 | 554.23 | 516.24 |
| Current deferred tax assets | 26.00 | 10.12 | |||
| Short term receivables total | 2 189.10 | 2 442.07 | 1 251.69 | 1 520.11 | 1 249.30 |
| Other current investments | 130.00 | 130.00 | 130.00 | 150.00 | 150.00 |
| Cash and bank deposits | 8.70 | 374.57 | 221.07 | 119.13 | 3.23 |
| Cash and cash equivalents | 138.70 | 504.57 | 351.07 | 269.13 | 153.23 |
| Balance sheet total (assets) | 4 375.35 | 4 806.05 | 3 539.76 | 3 301.55 | 2 674.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 300.00 | 250.00 | 250.00 | ||
| Other reserves | 35.55 | 33.04 | 31.10 | ||
| Retained earnings | 1 728.63 | 582.86 | 941.62 | 964.70 | 1 179.90 |
| Profit of the financial year | - 848.28 | 606.81 | 241.99 | 215.20 | -60.14 |
| Shareholders equity total | 1 460.84 | 2 067.65 | 2 009.64 | 1 974.84 | 1 664.70 |
| Provisions | 91.77 | 69.47 | 44.30 | 10.11 | |
| Non-current loans from credit institutions | 259.71 | 206.54 | 174.27 | ||
| Non-current other liabilities | 180.53 | ||||
| Non-current deferred tax liabilities | 182.56 | 149.79 | 109.68 | 54.88 | |
| Non-current liabilities total | 180.53 | 182.56 | 409.49 | 316.22 | 229.15 |
| Current loans from credit institutions | 536.49 | 39.24 | 49.94 | 181.38 | |
| Current trade creditors | 664.79 | 695.65 | 407.87 | 336.66 | 272.43 |
| Current owed to group member | 163.62 | 161.12 | 158.62 | ||
| Short-term deferred tax liabilities | 90.24 | 102.12 | 1.27 | ||
| Other non-interest bearing current liabilities | 1 369.07 | 1 607.29 | 355.17 | 477.46 | 315.33 |
| Current liabilities total | 2 733.98 | 2 464.06 | 1 051.15 | 966.19 | 770.41 |
| Balance sheet total (liabilities) | 4 375.35 | 4 806.05 | 3 539.76 | 3 301.55 | 2 674.37 |
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