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MARKINGS ApS — Credit Rating and Financial Key Figures

CVR number: 31333172
Lyshøjen 14 A, 8520 Lystrup
gsa@markings.dk
tel: 87490080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 439.005 706.407 831.056 663.496 838.13
Employee benefit expenses-3 811.08-4 427.59-5 142.37-5 419.25-6 326.84
Total depreciation-10.02- 155.25- 165.93- 156.88
EBIT1 627.921 268.792 533.421 078.31354.41
Other financial income0.791.9912.113.761.70
Other financial expenses- 117.11-98.19- 149.10- 119.55- 119.59
Pre-tax profit1 511.601 172.592 396.43962.52236.51
Income taxes- 341.81- 270.29- 545.69- 219.96-59.42
Net earnings1 169.79902.301 850.74742.57177.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment744.38589.13458.15301.27
Tangible assets total744.38589.13458.15301.27
Investments total118.91118.9142.0042.0042.00
Long term receivables total
Finished products/goods1 667.871 909.261 932.771 747.501 679.36
Inventories total1 667.871 909.261 932.771 747.501 679.36
Current trade debtors2 168.151 948.692 761.624 044.853 086.60
Prepayments and accrued income25.0094.39137.97220.22264.28
Current other receivables564.6041.38180.7024.6725.69
Current deferred tax assets174.557.52115.10
Short term receivables total2 757.752 259.023 080.294 297.273 491.67
Cash and bank deposits344.23220.991 570.07108.44
Cash and cash equivalents344.23220.991 570.07108.44
Balance sheet total (assets)4 888.765 252.567 214.266 544.915 622.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital187.50187.50187.50187.50187.50
Shares repurchased1 050.00900.001 500.00450.00450.00
Retained earnings211.77481.56- 116.141 284.601 577.16
Profit of the financial year1 169.79902.301 850.74742.57177.09
Shareholders equity total2 619.062 471.363 422.102 664.662 391.75
Provisions54.8465.9673.4667.58
Non-current loans from credit institutions452.38392.17283.33164.19
Non-current liabilities total452.38392.17283.33164.19
Current loans from credit institutions91.0798.76609.55119.17
Advances received693.80227.37
Current trade creditors662.68688.031 138.031 420.251 446.97
Current owed to participating90.6936.4275.3336.0436.00
Short-term deferred tax liabilities291.81416.58
Other non-interest bearing current liabilities482.371 178.951 576.761 436.821 384.08
Accruals and deferred income48.3652.1328.5820.7912.99
Current liabilities total2 269.702 273.983 334.033 523.462 999.22
Balance sheet total (liabilities)4 888.765 252.567 214.266 544.915 622.74
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