MARKERSEN HOLDING ApS
CVR number: 27126596
Majbølle Byvej 62, 4862 Guldborg
info@motel.majbolle.dk
tel: 54770284
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.32 | 400.88 | 347.98 | 309.94 | 500.79 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 103.26 | - 125.46 | - 134.12 | - 132.78 | - 120.61 |
| EBIT | 545.06 | 274.42 | 213.86 | 177.16 | 380.18 |
| Other financial income | 308.38 | 160.70 | 965.94 | 62.27 | 909.44 |
| Other financial expenses | -52.15 | -58.90 | - 786.48 | - 692.68 | - 568.92 |
| Pre-tax profit | 801.29 | 376.22 | 393.32 | - 453.25 | 720.70 |
| Income taxes | - 184.92 | - 163.51 | -59.63 | 75.73 | - 398.61 |
| Net earnings | 616.37 | 212.72 | 333.69 | - 377.53 | 322.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 589.89 | 10 557.79 | 10 516.36 | 10 387.81 | 8 410.48 |
| Machinery and equipment | 7.70 | 18.44 | 12.02 | 7.80 | 4.68 |
| Tangible assets total | 12 597.59 | 10 576.23 | 10 528.39 | 10 395.61 | 8 415.16 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.61 | 18.45 | 23.45 | 25.89 | 12.24 |
| Current other receivables | 14.51 | 30.97 | |||
| Current deferred tax assets | 13.69 | 15.80 | |||
| Short term receivables total | 40.12 | 49.42 | 23.45 | 39.58 | 28.04 |
| Other current investments | 779.22 | 1 789.38 | 4 005.82 | 3 389.67 | 5 471.34 |
| Cash and bank deposits | 208.85 | 1 622.64 | 911.94 | 304.43 | 403.21 |
| Cash and cash equivalents | 988.07 | 3 412.02 | 4 917.76 | 3 694.11 | 5 874.55 |
| Balance sheet total (assets) | 13 625.78 | 14 037.67 | 15 469.59 | 14 129.29 | 14 317.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 9 649.32 | 10 152.69 | 10 365.41 | 10 699.10 | 10 321.57 |
| Profit of the financial year | 616.37 | 212.72 | 333.69 | - 377.53 | 322.08 |
| Shareholders equity total | 10 501.29 | 10 603.41 | 10 824.10 | 10 446.57 | 10 768.66 |
| Provisions | 100.66 | 179.37 | 149.97 | 74.25 | 433.24 |
| Non-current loans from credit institutions | 535.61 | 503.07 | 470.72 | 442.43 | 413.67 |
| Non-current liabilities total | 535.61 | 503.07 | 470.72 | 442.43 | 413.67 |
| Current loans from credit institutions | 32.00 | 32.00 | 32.16 | 28.77 | 28.77 |
| Current owed to participating | 2 870.08 | 2 399.31 | |||
| Short-term deferred tax liabilities | 14.28 | 71.38 | 79.98 | ||
| Other non-interest bearing current liabilities | 2 441.95 | 2 648.44 | 3 912.66 | 267.19 | 274.10 |
| Current liabilities total | 2 488.23 | 2 751.81 | 4 024.80 | 3 166.04 | 2 702.18 |
| Balance sheet total (liabilities) | 13 625.78 | 14 037.67 | 15 469.59 | 14 129.29 | 14 317.75 |
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