MARMORLINE & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 21806633
Odinsvej 25, 7200 Grindsted
tel: 76720135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 594.49 | 25 904.09 | 26 216.12 | 21 437.98 | 19 222.50 |
| Employee benefit expenses | -14 233.14 | -15 249.88 | -14 983.58 | -13 104.21 | -13 070.94 |
| Total depreciation | -1 056.85 | -1 097.36 | -1 736.08 | -1 216.31 | -1 300.94 |
| EBIT | 6 304.50 | 9 556.86 | 9 496.46 | 7 117.46 | 4 850.61 |
| Other financial income | 9.74 | 124.18 | 126.44 | 179.62 | |
| Other financial expenses | - 215.33 | -82.00 | -54.23 | -45.43 | -49.28 |
| Pre-tax profit | 6 089.17 | 9 484.60 | 9 566.42 | 7 198.47 | 4 980.95 |
| Income taxes | -1 364.88 | -2 094.33 | -2 114.45 | -1 603.06 | -1 109.45 |
| Net earnings | 4 724.30 | 7 390.27 | 7 451.97 | 5 595.41 | 3 871.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 155.75 | 97.35 | |||
| Intangible assets total | 155.75 | 97.35 | |||
| Land and waters | 14 190.95 | 20 216.10 | 18 838.14 | 17 760.62 | 16 683.11 |
| Buildings | 185.13 | 250.96 | 260.05 | 252.95 | 158.86 |
| Machinery and equipment | 202.71 | 57.66 | 319.21 | 248.28 | |
| Tangible assets total | 14 578.79 | 20 524.72 | 19 098.19 | 18 332.78 | 17 090.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 97.20 | 40.22 | 43.72 | 41.16 | 35.70 |
| Raw materials and consumables | 2 156.04 | 3 154.71 | 3 577.68 | 3 344.95 | 2 717.16 |
| Finished products/goods | 1 117.00 | 1 763.49 | 2 236.63 | 2 401.35 | 3 015.04 |
| Inventories total | 3 370.24 | 4 958.42 | 5 858.03 | 5 787.46 | 5 767.90 |
| Current trade debtors | 1 799.07 | 1 521.40 | 3 361.48 | 2 799.90 | 3 638.29 |
| Current amounts owed by group member comp. | 1 364.94 | 1 977.22 | 1 723.72 | 1 368.16 | |
| Prepayments and accrued income | 19.59 | 72.94 | 171.42 | ||
| Current other receivables | 2 160.90 | 264.32 | 467.97 | 458.05 | |
| Short term receivables total | 1 799.07 | 5 047.24 | 5 622.60 | 5 064.52 | 5 635.93 |
| Cash and bank deposits | 5 790.43 | 6 191.54 | 7 753.94 | 8 926.78 | 8 040.74 |
| Cash and cash equivalents | 5 790.43 | 6 191.54 | 7 753.94 | 8 926.78 | 8 040.74 |
| Balance sheet total (assets) | 25 538.53 | 36 721.91 | 38 332.76 | 38 267.30 | 36 632.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 | 4 000.00 | |
| Retained earnings | 7 956.02 | 10 680.32 | 13 070.59 | 15 522.56 | 17 117.97 |
| Profit of the financial year | 4 724.30 | 7 390.27 | 7 451.97 | 5 595.41 | 3 871.50 |
| Shareholders equity total | 13 680.32 | 21 070.59 | 26 522.56 | 27 117.97 | 25 989.47 |
| Provisions | 627.00 | 742.00 | 681.00 | 741.32 | 720.17 |
| Non-current other liabilities | 66.00 | 86.66 | |||
| Non-current liabilities total | 66.00 | 86.66 | |||
| Current loans from credit institutions | 736.24 | ||||
| Current trade creditors | 1 626.22 | 2 618.06 | 1 945.45 | 6 862.39 | 7 220.35 |
| Current owed to group member | 1 597.80 | ||||
| Short-term deferred tax liabilities | 1 448.88 | 2 079.33 | 2 175.45 | 1 542.74 | 1 130.60 |
| Other non-interest bearing current liabilities | 6 558.30 | 9 475.69 | 7 008.31 | 1 936.89 | 1 484.90 |
| Current liabilities total | 11 231.21 | 14 909.32 | 11 129.20 | 10 342.01 | 9 835.85 |
| Balance sheet total (liabilities) | 25 538.53 | 36 721.91 | 38 332.76 | 38 267.30 | 36 632.15 |
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