MARK & WEDELL A/S. INGENIØR- OG HANDELSFIRMA — Credit Rating and Financial Key Figures
CVR number: 48299210
Oldenvej 5, Munkegårde 3490 Kvistgård
tel: 49139822
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 201.57 | 15 746.27 | 21 002.33 | 19 142.24 | 21 117.59 |
| Employee benefit expenses | -19 072.08 | -16 696.21 | -16 704.29 | -15 746.15 | -15 987.84 |
| Total depreciation | - 475.98 | -1 198.85 | -1 196.25 | -1 145.04 | -1 104.17 |
| EBIT | 1 653.51 | -2 148.79 | 3 101.78 | 2 251.05 | 4 025.58 |
| Other financial income | 28.44 | 6.19 | 26.50 | 366.02 | 240.15 |
| Other financial expenses | - 196.66 | - 396.32 | - 827.63 | -1 375.13 | -1 440.92 |
| Pre-tax profit | 1 485.29 | -2 538.91 | 2 300.66 | 1 241.94 | 2 824.81 |
| Income taxes | - 330.97 | 234.70 | - 322.15 | - 427.05 | - 683.66 |
| Net earnings | 1 154.32 | -2 304.20 | 1 978.51 | 814.89 | 2 141.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 492.11 | 493.18 | 1 098.90 | 848.10 | 609.14 |
| Intangible assets total | 492.11 | 493.18 | 1 098.90 | 848.10 | 609.14 |
| Land and waters | 20 165.58 | 21 300.00 | 14 000.00 | 13 989.74 | 13 847.48 |
| Buildings | 5 582.14 | 7 667.91 | 6 973.82 | 6 304.67 | 6 086.36 |
| Machinery and equipment | 159.22 | 620.42 | 611.83 | 529.01 | 458.06 |
| Tangible assets total | 25 906.95 | 29 588.34 | 21 585.65 | 20 823.41 | 20 391.90 |
| Other receivables | 310.80 | 317.82 | |||
| Investments total | 310.80 | 317.82 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 553.20 | 527.45 | 551.13 | 736.48 | 704.32 |
| Finished products/goods | 1 677.54 | 1 748.28 | 2 539.67 | 2 466.59 | 1 980.18 |
| Inventories total | 2 230.74 | 2 275.73 | 3 090.80 | 3 203.07 | 2 684.51 |
| Current trade debtors | 5 898.47 | 5 921.16 | 6 321.57 | 9 963.10 | 9 014.42 |
| Current amounts owed by group member comp. | 310.29 | 389.76 | 401.01 | 170.50 | |
| Prepayments and accrued income | 110.38 | 259.76 | 148.95 | 158.56 | 106.92 |
| Current other receivables | 9 449.01 | 8 863.53 | 7 612.93 | 5 890.47 | 10 005.02 |
| Current deferred tax assets | 273.35 | ||||
| Short term receivables total | 16 041.51 | 15 044.45 | 14 473.20 | 16 413.13 | 19 296.86 |
| Cash and bank deposits | 202.53 | 499.34 | 8 986.03 | 3 535.27 | 2 092.38 |
| Cash and cash equivalents | 202.53 | 499.34 | 8 986.03 | 3 535.27 | 2 092.38 |
| Balance sheet total (assets) | 44 873.84 | 47 901.04 | 49 234.59 | 45 133.79 | 45 392.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 7 646.35 | 8 649.47 | 7 407.86 | 7 384.50 | 7 361.15 |
| Shares repurchased | 2 500.00 | 2 226.00 | 5 727.80 | 3 500.00 | |
| Other reserves | -2 226.00 | -2 727.80 | |||
| Retained earnings | 6 886.70 | 8 223.81 | 5 000.63 | 1 274.70 | -1 387.06 |
| Profit of the financial year | 1 154.32 | -2 304.20 | 1 978.51 | 814.89 | 2 141.15 |
| Shareholders equity total | 18 687.38 | 15 069.07 | 14 887.00 | 12 974.09 | 12 115.24 |
| Provisions | 5 210.00 | 4 997.00 | 4 252.00 | 4 470.17 | 4 730.13 |
| Capital loans | 2 006.83 | 2 261.02 | 2 166.79 | ||
| Non-current loans from credit institutions | 9 254.79 | 12 324.34 | 12 576.68 | 10 221.66 | 8 415.73 |
| Non-current leasing loans | 2 041.64 | 1 698.58 | 1 363.07 | 1 027.07 | |
| Non-current deferred tax liabilities | 1 635.68 | 1 000.43 | 1 995.31 | 1 142.03 | 1 469.23 |
| Non-current liabilities total | 10 890.47 | 15 366.41 | 18 277.39 | 14 987.77 | 13 078.81 |
| Current loans from credit institutions | 1 027.63 | 833.93 | 965.24 | 2 037.94 | 2 865.18 |
| Advances received | 700.34 | 611.48 | |||
| Current trade creditors | 1 914.32 | 2 268.53 | 1 586.55 | 3 084.99 | 2 201.07 |
| Current owed to participating | 185.50 | 126.00 | |||
| Current owed to group member | 477.04 | ||||
| Short-term deferred tax liabilities | 123.66 | 26.00 | 1 010.15 | 122.40 | |
| Other non-interest bearing current liabilities | 6 989.37 | 8 889.05 | 9 240.41 | 5 682.83 | 9 542.29 |
| Accruals and deferred income | 31.00 | ||||
| Current liabilities total | 10 085.99 | 12 468.55 | 11 818.20 | 12 701.75 | 15 468.42 |
| Balance sheet total (liabilities) | 44 873.84 | 47 901.04 | 49 234.59 | 45 133.79 | 45 392.61 |
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