MARKERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27126596
Majbølle Byvej 62, 4862 Guldborg
info@motel.majbolle.dk
tel: 54770284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.88 | 347.98 | 309.94 | 500.79 | 48.27 |
| Other operating expenses | -1.00 | -13.63 | |||
| Total depreciation | - 125.46 | - 134.12 | - 132.78 | - 120.61 | - 105.72 |
| EBIT | 274.42 | 213.86 | 177.16 | 380.18 | -71.08 |
| Other financial income | 160.70 | 965.94 | 62.27 | 909.44 | 1 150.59 |
| Other financial expenses | -58.90 | - 786.48 | - 692.68 | - 568.92 | -1 050.78 |
| Pre-tax profit | 376.22 | 393.32 | - 453.25 | 720.70 | 28.72 |
| Income taxes | - 163.51 | -59.63 | 75.73 | - 398.61 | -31.34 |
| Net earnings | 212.72 | 333.69 | - 377.53 | 322.08 | -2.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 557.79 | 10 516.36 | 10 387.81 | 8 410.48 | 7 419.25 |
| Machinery and equipment | 18.44 | 12.02 | 7.80 | 4.68 | 1.56 |
| Tangible assets total | 10 576.23 | 10 528.39 | 10 395.61 | 8 415.16 | 7 420.81 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.45 | 23.45 | 25.89 | 12.24 | 18.74 |
| Current other receivables | 30.97 | ||||
| Current deferred tax assets | 13.69 | 15.80 | 26.26 | ||
| Short term receivables total | 49.42 | 23.45 | 39.58 | 28.04 | 44.99 |
| Other current investments | 1 789.38 | 4 005.82 | 3 389.67 | 5 471.34 | 6 260.00 |
| Cash and bank deposits | 1 622.64 | 911.94 | 304.43 | 403.21 | 151.18 |
| Cash and cash equivalents | 3 412.02 | 4 917.76 | 3 694.11 | 5 874.55 | 6 411.18 |
| Balance sheet total (assets) | 14 037.67 | 15 469.59 | 14 129.29 | 14 317.75 | 13 876.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 10 152.69 | 10 365.41 | 10 699.10 | 10 321.57 | 10 508.66 |
| Profit of the financial year | 212.72 | 333.69 | - 377.53 | 322.08 | -2.61 |
| Shareholders equity total | 10 603.41 | 10 824.10 | 10 446.57 | 10 768.66 | 10 766.05 |
| Provisions | 179.37 | 149.97 | 74.25 | 433.24 | 435.25 |
| Non-current loans from credit institutions | 503.07 | 470.72 | 442.43 | 413.67 | |
| Non-current liabilities total | 503.07 | 470.72 | 442.43 | 413.67 | |
| Current loans from credit institutions | 32.00 | 32.16 | 28.77 | 28.77 | |
| Current owed to participating | 2 870.08 | 2 399.31 | 2 405.37 | ||
| Short-term deferred tax liabilities | 71.38 | 79.98 | |||
| Other non-interest bearing current liabilities | 2 648.44 | 3 912.66 | 267.19 | 274.10 | 270.32 |
| Current liabilities total | 2 751.81 | 4 024.80 | 3 166.04 | 2 702.18 | 2 675.68 |
| Balance sheet total (liabilities) | 14 037.67 | 15 469.59 | 14 129.29 | 14 317.75 | 13 876.98 |
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