EJENDOMSSELSKABET MARCUS ApS — Credit Rating and Financial Key Figures
CVR number: 29802181
Vendersgade 22, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.34 | 379.81 | 380.10 | 351.78 | 456.16 |
| Total depreciation | -72.28 | -69.62 | -69.62 | -73.01 | -73.01 |
| EBIT | 127.38 | 310.18 | 310.48 | 278.77 | 383.15 |
| Other financial income | 4.08 | ||||
| Other financial expenses | -69.81 | -64.33 | -81.12 | - 125.11 | - 127.10 |
| Pre-tax profit | 61.65 | 245.85 | 229.36 | 153.66 | 256.05 |
| Income taxes | -13.02 | -52.96 | -50.53 | -34.22 | -56.53 |
| Net earnings | 48.64 | 192.89 | 178.83 | 119.43 | 199.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.59 | 5 430.97 | 5 361.34 | 5 491.59 | 5 418.58 |
| Tangible assets total | 5 500.59 | 5 430.97 | 5 361.34 | 5 491.59 | 5 418.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 45.00 | 67.50 | 115.20 | 71.12 |
| Prepayments and accrued income | 4.22 | 4.26 | 4.38 | ||
| Current other receivables | 103.45 | 4.59 | |||
| Current deferred tax assets | 7.00 | 17.40 | 12.00 | ||
| Short term receivables total | 159.67 | 49.26 | 71.88 | 132.60 | 87.71 |
| Cash and bank deposits | 222.79 | 144.83 | 278.27 | 22.04 | |
| Cash and cash equivalents | 222.79 | 144.83 | 278.27 | 22.04 | |
| Balance sheet total (assets) | 5 883.05 | 5 625.06 | 5 711.50 | 5 624.18 | 5 528.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 661.91 | 710.54 | 903.44 | 1 082.27 | 1 201.70 |
| Profit of the financial year | 48.64 | 192.89 | 178.83 | 119.43 | 199.52 |
| Shareholders equity total | 1 835.54 | 2 028.43 | 1 207.27 | 1 326.70 | 1 526.22 |
| Provisions | 204.90 | 222.38 | 238.34 | 272.56 | 294.13 |
| Non-current loans from credit institutions | 2 863.25 | 2 696.25 | 2 526.95 | 2 348.43 | 2 169.92 |
| Non-current other liabilities | 109.80 | 107.70 | 123.40 | 134.00 | 134.40 |
| Non-current deferred tax liabilities | 29.58 | 1 302.01 | 1 213.16 | ||
| Non-current liabilities total | 2 973.05 | 2 803.95 | 2 679.93 | 3 784.44 | 3 517.48 |
| Current loans from credit institutions | 196.67 | 187.20 | 178.15 | 182.23 | 178.00 |
| Current trade creditors | 19.60 | 19.60 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 16.08 | 13.48 | 19.46 | ||
| Other non-interest bearing current liabilities | 637.22 | 350.01 | 1 375.85 | 45.76 | |
| Current liabilities total | 869.56 | 570.30 | 1 585.96 | 240.49 | 190.50 |
| Balance sheet total (liabilities) | 5 883.05 | 5 625.06 | 5 711.50 | 5 624.18 | 5 528.33 |
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