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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.29 | 133.10 | 170.50 | 132.46 | 319.23 |
| Employee benefit expenses | - 130.00 | - 130.00 | - 132.60 | -75.00 | -75.00 |
| Total depreciation | -55.66 | -55.66 | -56.46 | -56.75 | -56.46 |
| EBIT | -35.38 | -52.56 | -18.55 | 0.70 | 187.76 |
| Other financial income | 0.46 | 0.55 | |||
| Other financial expenses | -1.68 | -3.04 | -0.52 | -0.04 | |
| Pre-tax profit | -37.05 | -55.60 | -19.07 | 1.17 | 188.28 |
| Income taxes | -4.14 | -8.21 | -12.74 | -22.35 | |
| Net earnings | -41.19 | -55.60 | -27.28 | -11.57 | 165.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 114.57 | 3 058.90 | 3 018.84 | 2 962.09 | 1 283.29 |
| Tangible assets total | 3 114.57 | 3 058.90 | 3 018.84 | 2 962.09 | 1 283.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.09 | 3.16 | 3.37 | 3.56 | 8.65 |
| Current other receivables | 1.39 | 0.51 | 7.51 | 1 856.65 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.48 | 5.68 | 3.37 | 11.06 | 1 865.30 |
| Cash and bank deposits | 459.65 | 281.66 | 176.51 | 114.03 | 133.56 |
| Cash and cash equivalents | 459.65 | 281.66 | 176.51 | 114.03 | 133.56 |
| Balance sheet total (assets) | 3 578.69 | 3 346.24 | 3 198.72 | 3 087.18 | 3 282.16 |
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 | 114.40 | 114.70 | 60.00 | 60.00 |
| Retained earnings | 3 187.85 | 3 032.26 | 2 861.96 | 2 774.68 | 2 703.11 |
| Profit of the financial year | -41.19 | -55.60 | -27.28 | -11.57 | 165.93 |
| Shareholders equity total | 3 384.66 | 3 216.06 | 3 074.38 | 2 948.11 | 3 054.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.15 | 17.05 | 19.31 | 19.61 | 104.60 |
| Short-term deferred tax liabilities | 4.14 | 4.21 | 11.64 | 21.09 | |
| Other non-interest bearing current liabilities | 176.74 | 113.12 | 100.83 | 107.83 | 102.42 |
| Current liabilities total | 194.03 | 130.17 | 124.34 | 139.08 | 228.12 |
| Balance sheet total (liabilities) | 3 578.69 | 3 346.24 | 3 198.72 | 3 087.18 | 3 282.16 |
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