E Marcussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41417072
Alkmaar Alle 27, 2791 Dragør
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit0.90-3.60-2.67
EBIT0.90-3.60-2.67
Other financial income2.770.24-2.90
Other financial expenses-4.24-1.85
Net income from associates (fin.)652.14237.3465.69259.50
Pre-tax profit652.14236.7660.48253.94
Income taxes0.751.211.90
Net earnings652.14237.5161.69255.83

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 653.42390.76156.45415.96
Investments total1 653.42390.76156.45415.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.742.901 466.221 352.35
Current deferred tax assets56.0281.4585.89
Short term receivables total798.921 547.671 438.24
Cash and bank deposits748.87632.7938.9670.53
Cash and cash equivalents748.87632.7938.9670.53
Balance sheet total (assets)2 402.291 822.461 743.081 924.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased111.20114.40117.80122.00
Other reserves652.14
Retained earnings197.951 387.821 507.531 447.22
Profit of the financial year652.14237.5161.69255.83
Shareholders equity total1 653.421 779.721 727.021 865.05
Non-current liabilities total
Current trade creditors12.5012.5016.0618.69
Current owed to group member736.37
Short-term deferred tax liabilities30.2440.99
Current liabilities total748.8742.7416.0659.68
Balance sheet total (liabilities)2 402.291 822.461 743.081 924.73
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