MARMORLINE & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 21806633
Odinsvej 25, 7200 Grindsted
tel: 76720135
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 733.88 | 21 594.49 | 25 904.09 | 26 216.12 | 21 437.98 |
| Employee benefit expenses | -15 108.13 | -14 233.14 | -15 249.88 | -14 983.58 | -13 104.21 |
| Total depreciation | - 254.15 | -1 056.85 | -1 097.36 | -1 736.08 | -1 216.31 |
| EBIT | 6 371.60 | 6 304.50 | 9 556.86 | 9 496.46 | 7 117.46 |
| Other financial income | 270.16 | 9.74 | 124.18 | 126.44 | |
| Other financial expenses | - 131.89 | - 215.33 | -82.00 | -54.23 | -45.43 |
| Pre-tax profit | 6 509.87 | 6 089.17 | 9 484.60 | 9 566.42 | 7 198.47 |
| Income taxes | -1 443.39 | -1 364.88 | -2 094.33 | -2 114.45 | -1 603.06 |
| Net earnings | 5 066.48 | 4 724.30 | 7 390.27 | 7 451.97 | 5 595.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 155.75 | ||||
| Intangible assets total | 155.75 | ||||
| Land and waters | 14 190.95 | 20 216.10 | 18 838.14 | 17 760.62 | |
| Buildings | 283.99 | 185.13 | 250.96 | 260.05 | 252.95 |
| Machinery and equipment | 386.77 | 202.71 | 57.66 | 319.21 | |
| Tangible assets total | 670.75 | 14 578.79 | 20 524.72 | 19 098.19 | 18 332.78 |
| Other receivables | 587.64 | ||||
| Investments total | 587.64 | ||||
| Long term receivables total | |||||
| Semifinished products | 70.52 | 97.20 | 40.22 | 43.72 | 41.16 |
| Raw materials and consumables | 1 989.81 | 2 156.04 | 3 154.71 | 3 577.68 | 3 344.95 |
| Finished products/goods | 939.93 | 1 117.00 | 1 763.49 | 2 236.63 | 2 401.35 |
| Inventories total | 3 000.25 | 3 370.24 | 4 958.42 | 5 858.03 | 5 787.46 |
| Current trade debtors | 1 993.85 | 1 799.07 | 1 521.40 | 3 361.48 | 2 799.90 |
| Current amounts owed by group member comp. | 6 953.73 | 1 364.94 | 1 977.22 | 1 723.72 | |
| Prepayments and accrued income | 19.59 | 72.94 | |||
| Current other receivables | 38.09 | 2 160.90 | 264.32 | 467.97 | |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 9 055.66 | 1 799.07 | 5 047.24 | 5 622.60 | 5 064.52 |
| Cash and bank deposits | 2 327.10 | 5 790.43 | 6 191.54 | 7 753.94 | 8 926.78 |
| Cash and cash equivalents | 2 327.10 | 5 790.43 | 6 191.54 | 7 753.94 | 8 926.78 |
| Balance sheet total (assets) | 15 641.41 | 25 538.53 | 36 721.91 | 38 332.76 | 38 267.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 1 824.74 | 7 956.02 | 10 680.32 | 13 070.59 | 15 522.56 |
| Profit of the financial year | 5 066.48 | 4 724.30 | 7 390.27 | 7 451.97 | 5 595.41 |
| Shareholders equity total | 7 591.22 | 13 680.32 | 21 070.59 | 26 522.56 | 27 117.97 |
| Provisions | 250.00 | 627.00 | 742.00 | 681.00 | 741.32 |
| Non-current other liabilities | 172.00 | 66.00 | |||
| Non-current liabilities total | 172.00 | 66.00 | |||
| Current loans from credit institutions | 736.24 | ||||
| Current trade creditors | 1 090.89 | 1 626.22 | 2 618.06 | 1 945.45 | 2 244.67 |
| Current owed to group member | 1 597.80 | ||||
| Short-term deferred tax liabilities | 1 417.39 | 1 448.88 | 2 079.33 | 2 175.45 | 1 542.74 |
| Other non-interest bearing current liabilities | 5 119.90 | 6 558.30 | 9 475.69 | 7 008.31 | 6 554.60 |
| Current liabilities total | 7 628.19 | 11 231.21 | 14 909.32 | 11 129.20 | 10 342.01 |
| Balance sheet total (liabilities) | 15 641.41 | 25 538.53 | 36 721.91 | 38 332.76 | 38 267.30 |
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