MARTIN & MARTIN ApS — Credit Rating and Financial Key Figures
CVR number: 33038992
Middelgrundsvej 4 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.51 | 1 485.08 | 1 587.36 | 1 592.90 | 1 668.21 |
| Employee benefit expenses | -1 071.02 | -1 171.58 | -1 192.69 | -1 192.55 | -1 193.41 |
| Total depreciation | -8.00 | -8.00 | -12.85 | -63.42 | -61.72 |
| EBIT | 372.48 | 305.50 | 381.82 | 336.93 | 413.08 |
| Other financial income | 6.36 | 17.53 | 16.53 | 24.87 | 60.82 |
| Other financial expenses | -16.56 | -9.68 | -9.75 | -5.62 | -34.92 |
| Net income from associates (fin.) | 489.99 | 420.29 | 146.51 | 1 058.16 | 769.05 |
| Pre-tax profit | 852.27 | 733.64 | 535.10 | 1 414.33 | 1 208.03 |
| Income taxes | -80.89 | -69.83 | -85.47 | -79.05 | -77.69 |
| Net earnings | 771.38 | 663.81 | 449.63 | 1 335.28 | 1 130.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 769.16 | 761.16 | 753.16 | 731.83 | 710.50 |
| Machinery and equipment | 110.15 | 231.69 | 111.81 | ||
| Tangible assets total | 769.16 | 761.16 | 863.31 | 963.51 | 822.31 |
| Holdings in group member companies | 1 424.31 | 1 844.60 | 1 991.11 | 3 049.27 | 3 818.32 |
| Investments total | 1 424.31 | 1 844.60 | 1 991.11 | 3 049.27 | 3 818.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.78 | 20.44 | 35.87 | 330.29 | |
| Prepayments and accrued income | 22.65 | 21.65 | 12.91 | 5.81 | 9.47 |
| Current other receivables | 27.30 | 71.24 | |||
| Current deferred tax assets | 34.06 | 136.46 | 140.78 | 344.06 | 256.33 |
| Short term receivables total | 56.71 | 164.89 | 201.44 | 456.97 | 596.09 |
| Other current investments | 71.14 | 88.40 | 104.12 | 125.29 | 178.90 |
| Cash and bank deposits | 507.77 | 362.07 | 204.81 | 354.13 | 640.41 |
| Cash and cash equivalents | 578.92 | 450.47 | 308.93 | 479.42 | 819.31 |
| Balance sheet total (assets) | 2 829.10 | 3 221.13 | 3 364.79 | 4 949.17 | 6 056.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 154.31 | 1 154.31 | 1 721.11 | 2 890.69 | 3 659.74 |
| Retained earnings | -41.57 | 729.81 | 594.62 | - 247.33 | 183.90 |
| Profit of the financial year | 771.38 | 663.81 | 449.63 | 1 335.28 | 1 130.34 |
| Shareholders equity total | 2 077.12 | 2 627.93 | 2 963.16 | 4 180.64 | 5 188.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 5.22 | 26.06 | 17.95 | 19.85 |
| Current owed to participating | 5.76 | 0.21 | 0.21 | 0.21 | |
| Current owed to group member | 175.22 | 189.69 | 99.72 | 46.13 | |
| Short-term deferred tax liabilities | 2.77 | 107.76 | 378.12 | 293.53 | |
| Other non-interest bearing current liabilities | 562.92 | 290.52 | 265.99 | 326.13 | 542.88 |
| Accruals and deferred income | 9.65 | 10.58 | |||
| Current liabilities total | 751.98 | 593.20 | 401.63 | 768.54 | 867.04 |
| Balance sheet total (liabilities) | 2 829.10 | 3 221.13 | 3 364.79 | 4 949.17 | 6 056.02 |
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