MARK & WEDELL A/S. INGENIØR- OG HANDELSFIRMA — Credit Rating and Financial Key Figures
CVR number: 48299210
Oldenvej 5, Munkegårde 3490 Kvistgård
tel: 49139162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 746.27 | 21 002.33 | 19 142.24 | 21 117.59 | 21 099.93 |
| Employee benefit expenses | -16 696.21 | -16 704.29 | -15 746.15 | -15 987.84 | -15 677.32 |
| Total depreciation | -1 198.85 | -1 196.25 | -1 145.04 | -1 104.17 | -1 029.29 |
| EBIT | -2 149.00 | 3 102.00 | 2 251.00 | 4 025.58 | 4 393.32 |
| Other financial income | 6.19 | 26.50 | 366.02 | 240.15 | 18.92 |
| Other financial expenses | - 396.32 | - 827.63 | -1 375.13 | -1 440.92 | -1 598.67 |
| Pre-tax profit | -2 538.71 | 2 301.15 | 1 232.05 | 2 824.81 | 2 813.58 |
| Income taxes | 234.70 | - 322.15 | - 427.05 | - 683.66 | - 722.17 |
| Net earnings | -2 304.00 | 1 979.00 | 805.00 | 2 141.15 | 2 091.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 493.18 | 1 098.90 | 848.10 | 609.14 | 382.24 |
| Intangible assets total | 493.18 | 1 098.90 | 848.10 | 609.14 | 382.24 |
| Land and waters | 21 300.00 | 14 000.00 | 13 989.74 | 13 847.48 | 13 705.22 |
| Buildings | 7 667.91 | 6 973.82 | 6 304.67 | 6 086.36 | 6 779.24 |
| Machinery and equipment | 620.42 | 611.83 | 529.01 | 458.06 | 1 794.04 |
| Tangible assets total | 29 588.34 | 21 585.65 | 20 823.41 | 20 391.90 | 22 278.50 |
| Investments total | -0.03 | 0.41 | 311.01 | 317.82 | |
| Long term receivables total | |||||
| Raw materials and consumables | 527.45 | 551.13 | 736.48 | 704.32 | 968.03 |
| Finished products/goods | 1 748.28 | 2 539.67 | 2 466.59 | 1 980.18 | 3 727.20 |
| Inventories total | 2 275.73 | 3 090.80 | 3 203.07 | 2 684.51 | 4 695.23 |
| Current trade debtors | 5 921.16 | 6 321.57 | 9 963.10 | 9 014.42 | 9 252.01 |
| Current amounts owed by group member comp. | 389.76 | 401.01 | 170.50 | 240.58 | |
| Prepayments and accrued income | 259.76 | 148.95 | 158.56 | 106.92 | 316.94 |
| Current other receivables | 8 863.53 | 7 612.93 | 5 890.47 | 10 005.02 | 7 432.35 |
| Short term receivables total | 15 044.45 | 14 473.20 | 16 413.13 | 19 296.86 | 17 241.88 |
| Cash and bank deposits | 499.34 | 8 986.03 | 3 535.27 | 2 092.38 | 5 164.25 |
| Cash and cash equivalents | 499.34 | 8 986.03 | 3 535.27 | 2 092.38 | 5 164.25 |
| Balance sheet total (assets) | 47 901.00 | 49 235.00 | 45 134.00 | 45 392.61 | 49 762.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 8 649.47 | 7 407.86 | 7 384.50 | 7 361.15 | 7 337.79 |
| Shares repurchased | 2 226.00 | 5 727.80 | 3 500.00 | ||
| Other reserves | -0.07 | -2 226.00 | -2 727.89 | ||
| Retained earnings | 8 223.60 | 5 000.14 | 1 284.59 | -1 387.06 | 777.45 |
| Profit of the financial year | -2 304.00 | 1 979.00 | 805.00 | 2 141.15 | 2 091.41 |
| Shareholders equity total | 15 069.00 | 14 887.00 | 12 974.00 | 12 115.24 | 10 706.65 |
| Provisions | 4 997.00 | 4 252.00 | 4 470.17 | 4 730.13 | 4 368.39 |
| Capital loans | 2 006.83 | 2 261.02 | 2 166.79 | 1 641.81 | |
| Non-current loans from credit institutions | 12 324.34 | 12 576.68 | 10 221.66 | 8 415.73 | 10 110.17 |
| Non-current leasing loans | 2 041.64 | 1 698.58 | 1 363.07 | 1 027.07 | 4 169.77 |
| Non-current deferred tax liabilities | 1 000.43 | 1 995.31 | 1 142.03 | 1 469.23 | 1 444.33 |
| Non-current liabilities total | 15 366.41 | 18 277.39 | 14 987.77 | 13 078.81 | 17 366.08 |
| Current loans from credit institutions | 833.93 | 965.24 | 2 037.94 | 2 865.18 | 3 313.24 |
| Advances received | 700.34 | 611.48 | 1 422.90 | ||
| Current trade creditors | 2 268.53 | 1 586.55 | 3 084.99 | 2 201.07 | 2 813.22 |
| Current owed to participating | 185.50 | 126.00 | 208.50 | ||
| Current owed to group member | 477.04 | ||||
| Short-term deferred tax liabilities | 26.00 | 1 010.15 | 122.40 | 1 150.23 | |
| Other non-interest bearing current liabilities | 8 889.05 | 9 240.41 | 5 682.83 | 9 542.29 | 7 168.90 |
| Accruals and deferred income | 1 243.99 | ||||
| Current liabilities total | 12 468.55 | 11 818.20 | 12 701.75 | 15 468.42 | 17 320.99 |
| Balance sheet total (liabilities) | 47 900.96 | 49 234.59 | 45 133.69 | 45 392.61 | 49 762.10 |
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