MARK & WEDELL A/S. INGENIØR- OG HANDELSFIRMA — Credit Rating and Financial Key Figures

CVR number: 48299210
Oldenvej 5, Munkegårde 3490 Kvistgård
tel: 49139822
Free credit reportSee consolidated company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit20 514.3415 193.4320 113.2818 316.7220 498.24
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
EBIT966.29-2 701.632 212.741 425.533 406.23
Other financial income20.66147.4995.17152.00221.46
Other financial expenses- 227.20- 357.30- 688.29-1 179.57-1 275.67
Net income from associates (fin.)565.2530.30531.30571.47367.93
Pre-tax profit1 325.01-2 881.142 150.91969.442 719.95
Income taxes- 170.69576.93- 172.40- 154.55- 578.80
Net earnings1 154.32-2 304.201 978.51814.892 141.15

Assets (kDKK)

20192020202120222023
Intangible rights492.11493.181 098.90848.10609.14
Intangible assets total492.11493.181 098.90848.10609.14
Land and waters20 165.5821 300.0014 000.0013 989.7413 847.48
Buildings5 582.147 667.916 973.826 304.676 086.36
Machinery and equipment159.22620.42611.83529.01458.06
Tangible assets total25 906.9529 588.3421 585.6520 823.4120 391.90
Holdings in group member companies4 057.904 088.211 619.502 190.981 758.90
Other receivables310.80317.82
Investments total4 057.904 088.211 619.502 501.782 076.73
Long term receivables total
Raw materials and consumables553.20527.45551.13736.48704.32
Finished products/goods1 677.541 748.282 539.672 466.591 980.18
Inventories total2 230.742 275.733 090.803 203.072 684.51
Current trade debtors4 017.623 501.372 438.134 747.733 025.82
Current amounts owed by group member comp.5 040.514 797.5410 043.355 301.8010 526.23
Prepayments and accrued income110.38259.76148.95158.56106.92
Current other receivables1 698.091 258.13713.271 278.67743.74
Current deferred tax assets123.66108.0082.00
Short term receivables total10 990.269 924.8113 425.6911 486.7514 402.70
Cash and bank deposits8.45414.317 087.043 515.642 092.38
Cash and cash equivalents8.45414.317 087.043 515.642 092.38
Balance sheet total (assets)43 686.4146 784.5747 907.5842 378.7542 257.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve7 646.358 649.477 407.867 384.507 361.15
Shares repurchased2 500.002 226.005 727.803 500.00
Other reserves2 548.642 578.94-2 115.76-2 046.09249.64
Retained earnings4 338.075 644.874 890.39592.99-1 636.69
Profit of the financial year1 154.32-2 304.201 978.51814.892 141.15
Shareholders equity total18 687.3815 069.0714 887.0012 974.0912 115.24
Provisions4 886.004 700.003 967.004 109.684 064.08
Capital loans2 006.832 261.022 166.79
Non-current loans from credit institutions9 254.7912 324.3412 576.6810 221.668 415.73
Non-current leasing loans2 041.641 698.581 363.071 027.07
Non-current deferred tax liabilities1 549.061 000.431 833.561 031.511 669.92
Non-current liabilities total10 803.8515 366.4118 115.6514 877.2513 279.50
Current loans from credit institutions1 027.63833.93965.242 037.942 865.18
Advances received32.61
Current trade creditors1 894.322 197.931 526.552 968.601 998.34
Current owed to participating185.50126.00
Current owed to group member477.04
Short-term deferred tax liabilities848.4011.87
Other non-interest bearing current liabilities6 387.238 140.188 446.154 344.687 797.13
Current liabilities total9 309.1811 649.0810 937.9410 417.7312 798.52
Balance sheet total (liabilities)43 686.4146 784.5747 907.5842 378.7542 257.35
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