MARCUSSEN & SØN - ORGELBYGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 18188082
Storegade 24, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 288.00 | 16 432.00 | 13 360.57 | 12 776.15 | 13 203.26 |
| Employee benefit expenses | -14 023.00 | -14 361.00 | -12 038.34 | -12 460.49 | -11 949.54 |
| Total depreciation | - 403.00 | - 324.00 | - 336.46 | - 325.93 | - 281.38 |
| EBIT | -1 138.00 | 1 747.00 | 985.77 | -10.27 | 972.34 |
| Other financial income | 845.00 | 265.00 | 295.35 | 32.16 | 40.83 |
| Other financial expenses | -97.00 | -79.00 | -75.96 | - 503.06 | -66.80 |
| Pre-tax profit | - 390.00 | 1 933.00 | 1 205.17 | - 481.17 | 946.37 |
| Income taxes | 79.00 | - 427.00 | - 266.25 | 99.67 | - 203.65 |
| Net earnings | - 311.00 | 1 506.00 | 938.92 | - 381.49 | 742.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 852.00 | 640.00 | 831.71 | 626.46 | 717.81 |
| Tangible assets total | 852.00 | 640.00 | 831.71 | 626.46 | 717.81 |
| Investments total | 280.00 | 280.00 | |||
| Non-current loans receivable | 6 907.00 | 3 119.00 | 3 411.89 | 14.63 | 14.68 |
| Long term receivables total | 6 907.00 | 3 119.00 | 3 411.89 | 14.63 | 14.68 |
| Finished products/goods | 2 341.00 | 2 454.00 | 2 991.44 | 2 922.42 | 2 853.14 |
| Inventories total | 2 341.00 | 2 454.00 | 2 991.44 | 2 922.42 | 2 853.14 |
| Current trade debtors | 1 069.00 | 3 305.00 | 393.60 | 1 017.75 | 332.64 |
| Current amounts owed by group member comp. | 749.00 | 453.00 | |||
| Prepayments and accrued income | 63.00 | 59.00 | 181.71 | 267.41 | 123.11 |
| Current other receivables | 11 609.00 | 4 865.00 | 4 294.53 | 3 062.04 | 5 396.37 |
| Current deferred tax assets | 1.00 | 19.00 | |||
| Short term receivables total | 13 491.00 | 8 701.00 | 4 869.83 | 4 347.20 | 5 852.13 |
| Cash and bank deposits | 1 257.00 | 1 789.00 | 529.19 | 3 450.68 | 2 178.93 |
| Cash and cash equivalents | 1 257.00 | 1 789.00 | 529.19 | 3 450.68 | 2 178.93 |
| Balance sheet total (assets) | 24 848.00 | 16 703.00 | 12 634.07 | 11 641.39 | 11 896.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 074.00 | 1 074.00 | 1 074.00 | 1 074.00 | 1 074.00 |
| Shares repurchased | 1 000.00 | 469.46 | 1 000.00 | 1 000.00 | |
| Retained earnings | 4 484.00 | 3 172.00 | 4 208.60 | 4 147.52 | 2 766.03 |
| Profit of the financial year | - 311.00 | 1 506.00 | 938.92 | - 381.49 | 742.72 |
| Shareholders equity total | 5 247.00 | 6 752.00 | 6 690.98 | 5 840.03 | 5 582.75 |
| Provisions | 99.67 | 97.62 | |||
| Non-current advances received | 410.00 | 1 433.00 | 1 313.25 | 1 313.25 | |
| Non-current other liabilities | 473.00 | 1 226.00 | |||
| Non-current liabilities total | 883.00 | 2 659.00 | 1 313.25 | 1 313.25 | |
| Current loans from credit institutions | 10.00 | 0.08 | |||
| Advances received | 16 397.00 | 4 053.00 | 3 648.90 | 2 192.48 | 2 523.10 |
| Current trade creditors | 124.00 | 178.00 | 381.94 | 319.32 | 302.38 |
| Current owed to group member | 383.00 | 391.00 | 10.48 | 10.35 | 114.95 |
| Other non-interest bearing current liabilities | 1 804.00 | 2 670.00 | 1 802.00 | 1 965.96 | 1 962.63 |
| Current liabilities total | 18 718.00 | 7 292.00 | 5 843.41 | 4 488.12 | 4 903.07 |
| Balance sheet total (liabilities) | 24 848.00 | 16 703.00 | 12 634.07 | 11 641.39 | 11 896.69 |
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