Markise & Gardin Universet Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 28118899
Nygårdsvej 29, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.38 | 936.92 | 665.05 | 907.78 | 1 498.05 |
| Employee benefit expenses | - 423.67 | - 490.12 | - 525.89 | - 669.32 | - 961.43 |
| Other operating expenses | -61.92 | ||||
| Total depreciation | -22.76 | -17.56 | -34.33 | -51.43 | -50.15 |
| EBIT | 225.04 | 429.24 | 104.83 | 187.03 | 486.47 |
| Other financial income | 6.00 | 6.10 | 6.00 | 6.00 | 6.00 |
| Other financial expenses | -9.68 | -10.19 | -5.50 | -3.48 | -3.16 |
| Net income from associates (fin.) | 7.05 | 9.60 | |||
| Pre-tax profit | 228.41 | 434.75 | 105.33 | 189.55 | 489.31 |
| Income taxes | -49.25 | -94.22 | -23.42 | -40.16 | - 108.45 |
| Net earnings | 179.16 | 340.53 | 81.91 | 149.40 | 380.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 5.00 | |||
| Goodwill | 20.00 | 10.00 | 59.73 | 46.93 | |
| Intangible assets total | 30.00 | 15.00 | 59.73 | 46.93 | |
| Machinery and equipment | 3.97 | 1.41 | 89.58 | 216.30 | 465.33 |
| Tangible assets total | 3.97 | 1.41 | 89.58 | 216.30 | 465.33 |
| Participating interests | 7.05 | 16.65 | 16.65 | 16.65 | 29.15 |
| Investments total | 7.05 | 16.65 | 16.65 | 16.65 | 29.15 |
| Long term receivables total | |||||
| Finished products/goods | 69.40 | 118.62 | 76.48 | 80.56 | 80.61 |
| Inventories total | 69.40 | 118.62 | 76.48 | 80.56 | 80.61 |
| Current trade debtors | 104.71 | 57.65 | 97.01 | 79.05 | 176.06 |
| Current owed by particip. interest comp. | 151.50 | 151.50 | 151.50 | 151.50 | 151.50 |
| Prepayments and accrued income | 49.66 | 35.21 | 23.26 | 7.05 | 34.88 |
| Current other receivables | 3.06 | 2.10 | 11.86 | 110.91 | 98.80 |
| Current deferred tax assets | 13.07 | 3.46 | 2.74 | ||
| Short term receivables total | 322.00 | 249.92 | 286.37 | 348.50 | 461.24 |
| Cash and bank deposits | 638.89 | 824.88 | 688.57 | 658.00 | 881.25 |
| Cash and cash equivalents | 638.89 | 824.88 | 688.57 | 658.00 | 881.25 |
| Balance sheet total (assets) | 1 071.32 | 1 226.48 | 1 157.65 | 1 379.74 | 1 964.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 137.22 | 259.18 | 540.81 | 561.72 | 643.61 |
| Profit of the financial year | 179.16 | 340.53 | 81.91 | 149.40 | 380.86 |
| Shareholders equity total | 497.88 | 781.91 | 806.62 | 897.11 | 1 216.97 |
| Provisions | 3.52 | 15.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 116.98 | 114.22 | 100.87 | 121.77 | 142.00 |
| Short-term deferred tax liabilities | 53.84 | 74.61 | 2.70 | 1.89 | 68.84 |
| Other non-interest bearing current liabilities | 402.62 | 255.74 | 247.46 | 355.45 | 521.57 |
| Current liabilities total | 573.44 | 444.57 | 351.03 | 479.11 | 732.42 |
| Balance sheet total (liabilities) | 1 071.32 | 1 226.48 | 1 157.65 | 1 379.74 | 1 964.52 |
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