D.J. MARPO ApS — Credit Rating and Financial Key Figures
CVR number: 32831702
Primulavej 39, 8700 Horsens
rosendal_nielsen@stofanet.dk
tel: 52101433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.92 | 150.29 | 133.10 | 170.50 | 132.46 |
| Employee benefit expenses | - 130.00 | - 130.00 | - 130.00 | - 132.60 | -75.00 |
| Total depreciation | -55.54 | -55.66 | -55.66 | -56.46 | -56.75 |
| EBIT | -4.62 | -35.38 | -52.56 | -18.55 | 0.70 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -1.68 | -3.04 | -0.52 | ||
| Pre-tax profit | -4.62 | -37.05 | -55.60 | -19.07 | 1.17 |
| Income taxes | -11.20 | -4.14 | -8.21 | -12.74 | |
| Net earnings | -15.82 | -41.19 | -55.60 | -27.28 | -11.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 170.23 | 3 114.57 | 3 058.90 | 3 018.84 | 2 962.09 |
| Tangible assets total | 3 170.23 | 3 114.57 | 3 058.90 | 3 018.84 | 2 962.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.49 | 3.09 | 3.16 | 3.37 | 3.56 |
| Current other receivables | 1.03 | 1.39 | 0.51 | 7.51 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5.52 | 4.48 | 5.68 | 3.37 | 11.06 |
| Cash and bank deposits | 517.04 | 459.65 | 281.66 | 176.51 | 114.03 |
| Cash and cash equivalents | 517.04 | 459.65 | 281.66 | 176.51 | 114.03 |
| Balance sheet total (assets) | 3 692.80 | 3 578.69 | 3 346.24 | 3 198.72 | 3 087.18 |
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 | 114.40 | 114.70 | 60.00 |
| Retained earnings | 3 316.67 | 3 187.85 | 3 032.26 | 2 861.96 | 2 774.68 |
| Profit of the financial year | -15.82 | -41.19 | -55.60 | -27.28 | -11.57 |
| Shareholders equity total | 3 536.45 | 3 384.66 | 3 216.06 | 3 074.38 | 2 948.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.16 | 13.15 | 17.05 | 19.31 | 19.61 |
| Short-term deferred tax liabilities | 11.20 | 4.14 | 4.21 | 11.64 | |
| Other non-interest bearing current liabilities | 133.98 | 176.74 | 113.12 | 100.83 | 107.83 |
| Current liabilities total | 156.34 | 194.03 | 130.17 | 124.34 | 139.08 |
| Balance sheet total (liabilities) | 3 692.80 | 3 578.69 | 3 346.24 | 3 198.72 | 3 087.18 |
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