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 | 15 193.43 | 20 113.28 | 18 316.72 | 20 498.24 | 19 906.35 |
| 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 | -2 701.63 | 2 212.74 | 1 425.53 | 3 406.23 | 3 199.74 |
| Other financial income | 147.49 | 95.17 | 152.00 | 221.46 | 184.70 |
| Other financial expenses | - 357.30 | - 688.29 | -1 179.57 | -1 275.67 | -1 210.21 |
| Net income from associates (fin.) | 30.30 | 531.30 | 571.47 | 367.93 | 425.81 |
| Pre-tax profit | -2 881.14 | 2 150.91 | 969.44 | 2 719.95 | 2 600.04 |
| Income taxes | 576.93 | - 172.40 | - 154.55 | - 578.80 | - 508.63 |
| Net earnings | -2 304.20 | 1 978.51 | 814.89 | 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 |
| Holdings in group member companies | 4 088.21 | 1 619.50 | 2 190.98 | 1 758.90 | 2 184.72 |
| Investments total | 4 088.21 | 1 619.50 | 2 501.78 | 2 076.73 | 2 184.72 |
| 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 | 3 501.37 | 2 438.13 | 4 747.73 | 3 025.82 | 3 920.41 |
| Current amounts owed by group member comp. | 4 797.54 | 10 043.35 | 5 301.80 | 10 526.23 | 8 765.23 |
| Prepayments and accrued income | 259.76 | 148.95 | 158.56 | 106.92 | 316.94 |
| Current other receivables | 1 258.13 | 713.27 | 1 278.67 | 743.74 | 854.87 |
| Current deferred tax assets | 108.00 | 82.00 | |||
| Short term receivables total | 9 924.81 | 13 425.69 | 11 486.75 | 14 402.70 | 13 857.45 |
| Cash and bank deposits | 414.31 | 7 087.04 | 3 515.64 | 2 092.38 | 4 186.44 |
| Cash and cash equivalents | 414.31 | 7 087.04 | 3 515.64 | 2 092.38 | 4 186.44 |
| Balance sheet total (assets) | 46 784.57 | 47 907.58 | 42 378.75 | 42 257.35 | 47 584.58 |
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 | 2 578.94 | -2 115.76 | -2 046.09 | 249.64 | 675.45 |
| Retained earnings | 5 644.87 | 4 890.39 | 592.99 | -1 636.69 | 102.00 |
| Profit of the financial year | -2 304.20 | 1 978.51 | 814.89 | 2 141.15 | 2 091.41 |
| Shareholders equity total | 15 069.07 | 14 887.00 | 12 974.09 | 12 115.24 | 10 706.65 |
| Provisions | 4 700.00 | 3 967.00 | 4 109.68 | 4 064.08 | 4 215.32 |
| 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 | 1 833.56 | 1 031.51 | 1 669.92 | 1 444.33 |
| Non-current liabilities total | 15 366.41 | 18 115.65 | 14 877.25 | 13 279.50 | 17 366.08 |
| Current loans from credit institutions | 833.93 | 965.24 | 2 037.94 | 2 865.18 | 3 313.24 |
| Advances received | 32.61 | ||||
| Current trade creditors | 2 197.93 | 1 526.55 | 2 968.60 | 1 998.34 | 2 737.74 |
| Current owed to participating | 185.50 | 126.00 | 208.50 | ||
| Current owed to group member | 477.04 | ||||
| Short-term deferred tax liabilities | 848.40 | 11.87 | 624.39 | ||
| Other non-interest bearing current liabilities | 8 140.18 | 8 446.15 | 4 344.68 | 7 797.13 | 7 168.66 |
| Accruals and deferred income | 1 243.99 | ||||
| Current liabilities total | 11 649.08 | 10 937.94 | 10 417.73 | 12 798.52 | 15 296.53 |
| Balance sheet total (liabilities) | 46 784.57 | 47 907.58 | 42 378.75 | 42 257.35 | 47 584.58 |
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