MARKON A/S — Credit Rating and Financial Key Figures
CVR number: 73302315
Sønderskovvej 7 A, 8520 Lystrup
tel: 86198686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 794.47 | 12 568.13 | 14 449.81 | 12 845.22 | 14 134.68 |
| Employee benefit expenses | -5 719.06 | -7 242.29 | -9 598.18 | -10 500.57 | -10 671.95 |
| Other operating expenses | -1.60 | ||||
| Total depreciation | - 108.53 | - 122.60 | - 171.18 | - 105.36 | -71.13 |
| EBIT | 966.88 | 5 203.25 | 4 678.85 | 2 239.30 | 3 391.61 |
| Other financial income | 33.23 | 12.14 | 13.87 | 3.33 | |
| Other financial expenses | - 163.88 | -89.51 | - 666.33 | - 304.35 | - 303.68 |
| Pre-tax profit | 836.24 | 5 125.88 | 4 026.39 | 1 938.28 | 3 087.92 |
| Income taxes | - 189.00 | -1 145.79 | - 889.56 | - 440.04 | - 693.89 |
| Net earnings | 647.24 | 3 980.09 | 3 136.84 | 1 498.24 | 2 394.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.21 | 59.78 | 71.61 | 40.00 | 40.00 |
| Machinery and equipment | 283.42 | 284.01 | 420.64 | 346.90 | 232.24 |
| Tangible assets total | 334.63 | 343.79 | 492.26 | 386.90 | 272.24 |
| Other receivables | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 |
| Investments total | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 |
| Non-current loans receivable | 31.25 | 31.25 | 31.25 | ||
| Long term receivables total | 31.25 | 31.25 | 31.25 | ||
| Finished products/goods | 3 286.38 | 4 256.62 | 6 665.85 | 6 565.81 | 8 265.04 |
| Advance payments | 594.29 | ||||
| Inventories total | 3 286.38 | 4 256.62 | 6 665.85 | 7 160.10 | 8 265.04 |
| Current trade debtors | 7 250.29 | 14 064.15 | 20 218.93 | 13 633.42 | 17 923.42 |
| Current amounts owed by group member comp. | 19.03 | ||||
| Prepayments and accrued income | 350.00 | 154.09 | |||
| Current other receivables | 427.01 | 1 035.09 | 1 021.44 | 412.90 | 990.35 |
| Current deferred tax assets | 10.00 | 4.00 | |||
| Short term receivables total | 7 677.30 | 15 118.27 | 21 250.37 | 14 400.31 | 19 067.86 |
| Cash and bank deposits | 46.74 | 520.00 | 3 154.91 | 752.80 | 1 109.88 |
| Cash and cash equivalents | 46.74 | 520.00 | 3 154.91 | 752.80 | 1 109.88 |
| Balance sheet total (assets) | 11 577.71 | 20 471.35 | 31 796.07 | 22 901.55 | 28 916.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 1 224.49 | 800.00 | 800.00 | 1 000.00 | |
| Retained earnings | 557.55 | -19.70 | 3 160.39 | 5 497.22 | 5 995.46 |
| Profit of the financial year | 647.24 | 3 980.09 | 3 136.84 | 1 498.24 | 2 394.04 |
| Shareholders equity total | 1 871.46 | 5 851.54 | 7 763.89 | 8 462.13 | 10 056.17 |
| Provisions | 7.00 | 21.00 | |||
| Non-current loans from credit institutions | 55.69 | ||||
| Non-current liabilities total | 55.69 | ||||
| Current loans from credit institutions | 188.72 | 53.95 | 114.40 | 41.56 | |
| Advances received | 1 163.67 | 125.06 | |||
| Current trade creditors | 4 170.93 | 6 509.55 | 16 736.71 | 6 605.09 | 7 182.30 |
| Current owed to participating | 408.34 | 408.43 | |||
| Current owed to group member | 205.07 | 203.20 | 2 597.92 | 3 427.48 | 7 843.30 |
| Short-term deferred tax liabilities | 189.00 | 1 152.79 | 899.56 | 434.04 | 668.88 |
| Other non-interest bearing current liabilities | 4 057.25 | 4 688.05 | 3 315.27 | 2 075.85 | 2 569.76 |
| Accruals and deferred income | 832.59 | 2 012.27 | 482.73 | 210.55 | |
| Current liabilities total | 9 643.56 | 14 619.81 | 24 032.18 | 14 439.42 | 18 839.29 |
| Balance sheet total (liabilities) | 11 577.71 | 20 471.35 | 31 796.07 | 22 901.55 | 28 916.45 |
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