MARCUS MARCUSSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 10236908
Ringstedgade 3 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.00 | 2 446.00 | 2 931.00 | 2 439.00 | 2 820.54 |
| Employee benefit expenses | -1 733.00 | -2 124.00 | -2 506.00 | -2 476.00 | -2 416.96 |
| Other operating expenses | -3.00 | - 161.40 | |||
| Total depreciation | -4.00 | -96.00 | - 186.00 | - 184.00 | - 190.75 |
| EBIT | 282.00 | 226.00 | 239.00 | - 224.00 | 51.43 |
| Other financial income | 4.00 | 4.00 | 4.00 | 5.00 | 5.25 |
| Other financial expenses | - 115.00 | - 125.00 | - 131.00 | - 180.00 | - 175.87 |
| Pre-tax profit | 171.00 | 105.00 | 112.00 | - 399.00 | - 119.19 |
| Income taxes | -39.00 | -25.00 | -27.00 | 2.00 | 41.76 |
| Net earnings | 132.00 | 80.00 | 85.00 | - 397.00 | -77.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.00 | 191.00 | 140.00 | 88.53 | |
| Machinery and equipment | 2.00 | 595.00 | 462.00 | 329.00 | 249.33 |
| Tangible assets total | 2.00 | 837.00 | 653.00 | 469.00 | 337.86 |
| Holdings in group member companies | 31.00 | ||||
| Investments total | 18.00 | 50.00 | 21.00 | 21.82 | |
| Non-curr. owed by group member comp. | 199.00 | 211.00 | 223.00 | 259.00 | 273.48 |
| Long term receivables total | 199.00 | 211.00 | 223.00 | 259.00 | 273.48 |
| Finished products/goods | 4 190.00 | 4 752.00 | 4 925.00 | 4 600.00 | 4 885.51 |
| Inventories total | 4 190.00 | 4 752.00 | 4 925.00 | 4 600.00 | 4 885.51 |
| Current trade debtors | 382.00 | 385.00 | 462.00 | 572.00 | 448.70 |
| Prepayments and accrued income | 194.00 | 186.00 | 134.00 | 220.00 | 187.63 |
| Current other receivables | 22.00 | 22.00 | 40.00 | 27.00 | 82.28 |
| Current deferred tax assets | 90.00 | 65.00 | 38.00 | 39.00 | 81.25 |
| Short term receivables total | 688.00 | 658.00 | 674.00 | 858.00 | 799.86 |
| Cash and bank deposits | 93.00 | 95.00 | 98.00 | 61.00 | 18.57 |
| Cash and cash equivalents | 93.00 | 95.00 | 98.00 | 61.00 | 18.57 |
| Balance sheet total (assets) | 5 172.00 | 6 571.00 | 6 623.00 | 6 268.00 | 6 337.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 765.00 | 1 897.00 | 1 977.00 | 2 062.00 | 1 664.98 |
| Profit of the financial year | 132.00 | 80.00 | 85.00 | - 397.00 | -77.43 |
| Shareholders equity total | 2 397.00 | 2 477.00 | 2 562.00 | 2 165.00 | 2 087.55 |
| Non-current loans from credit institutions | 346.00 | 253.00 | |||
| Non-current owed to group member | 1 181.00 | 879.11 | |||
| Non-current liabilities total | 346.00 | 253.00 | 1 181.00 | 879.11 | |
| Current loans from credit institutions | 1 903.00 | 2 179.00 | 2 117.00 | 1 804.00 | 2 250.30 |
| Current trade creditors | 226.00 | 778.00 | 312.00 | 434.00 | 425.00 |
| Other non-interest bearing current liabilities | 646.00 | 791.00 | 1 379.00 | 684.00 | 695.14 |
| Current liabilities total | 2 775.00 | 3 748.00 | 3 808.00 | 2 922.00 | 3 370.44 |
| Balance sheet total (liabilities) | 5 172.00 | 6 571.00 | 6 623.00 | 6 268.00 | 6 337.10 |
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