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Markise & Gardin Universet Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 28118899
Nygårdsvej 29, 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit936.92665.05907.781 498.041 478.59
Employee benefit expenses- 490.12- 525.89- 669.32- 961.43- 964.22
Total depreciation-17.56-34.33-51.43-50.15- 113.00
EBIT429.24104.83187.03486.47401.37
Other financial income6.106.006.006.004.50
Other financial expenses-10.19-5.50-3.48-3.16-6.54
Net income from associates (fin.)9.60250.00
Pre-tax profit434.75105.33189.55489.31649.32
Income taxes-94.22-23.42-40.16- 108.45-91.44
Net earnings340.5381.91149.40380.86557.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights5.00
Goodwill10.0059.7346.9334.13
Intangible assets total15.0059.7346.9334.13
Machinery and equipment1.4189.58216.30465.33365.13
Tangible assets total1.4189.58216.30465.33365.13
Participating interests16.6516.6516.6529.1586.15
Investments total16.6516.6516.6529.1586.15
Long term receivables total
Raw materials and consumables80.6193.38
Finished products/goods118.6276.4880.56
Inventories total118.6276.4880.5680.6193.38
Current trade debtors57.6597.0179.05176.0683.28
Current owed by particip. interest comp.151.50151.50151.50151.50
Prepayments and accrued income35.2123.267.0534.8854.04
Current other receivables2.1011.86110.9198.80168.06
Current deferred tax assets3.462.745.83
Short term receivables total249.92286.37348.50461.24311.21
Cash and bank deposits824.88688.57658.00881.251 490.30
Cash and cash equivalents824.88688.57658.00881.251 490.30
Balance sheet total (assets)1 226.481 157.651 379.741 964.522 380.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings259.18540.81561.72643.61945.07
Profit of the financial year340.5381.91149.40380.86557.89
Shareholders equity total781.91806.62897.111 216.971 707.35
Provisions3.5215.1315.40
Non-current liabilities total
Current trade creditors114.22100.87121.77142.00240.19
Current owed to participating31.9230.40
Short-term deferred tax liabilities74.612.701.8968.84
Other non-interest bearing current liabilities255.74247.46355.45489.65386.97
Current liabilities total444.57351.03479.11732.42657.55
Balance sheet total (liabilities)1 226.481 157.651 379.741 964.522 380.31
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