LONE MARCUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12002149
Skovsvinget 5, Nejede 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.39 | 362.31 | 196.06 | 400.11 | 270.67 |
| Employee benefit expenses | - 290.84 | - 309.04 | - 230.18 | - 343.83 | - 201.92 |
| EBIT | 125.55 | 53.27 | -34.12 | 56.28 | 68.75 |
| Other financial income | 61.18 | 94.98 | 171.97 | 212.23 | 606.06 |
| Other financial expenses | -1.10 | -0.52 | -0.04 | -0.01 | 0.00 |
| Pre-tax profit | 185.63 | 147.74 | 137.81 | 268.51 | 674.82 |
| Income taxes | -32.10 | -32.56 | -30.32 | -59.07 | - 148.46 |
| Net earnings | 153.53 | 115.18 | 107.49 | 209.44 | 526.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 131.25 | 36.44 | 70.31 | |
| Short term receivables total | 165.00 | 131.25 | 36.44 | 70.31 | |
| Other current investments | 310.27 | 401.13 | 564.06 | 762.07 | 1 354.89 |
| Cash and bank deposits | 68.50 | 41.31 | 30.86 | 112.65 | 58.66 |
| Cash and cash equivalents | 378.78 | 442.44 | 594.92 | 874.73 | 1 413.55 |
| Balance sheet total (assets) | 543.78 | 573.69 | 594.92 | 911.16 | 1 483.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 9.05 | 106.08 | 164.06 | 271.55 | 444.55 |
| Profit of the financial year | 153.53 | 115.18 | 107.49 | 209.44 | 526.36 |
| Shareholders equity total | 342.88 | 402.76 | 453.75 | 605.99 | 1 095.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.73 | 39.48 | 56.67 | 180.31 | 142.71 |
| Short-term deferred tax liabilities | 27.48 | 58.50 | 53.86 | 76.81 | 190.06 |
| Other non-interest bearing current liabilities | 63.69 | 72.96 | 30.64 | 48.05 | 55.19 |
| Current liabilities total | 200.89 | 170.93 | 141.17 | 305.17 | 387.95 |
| Balance sheet total (liabilities) | 543.78 | 573.69 | 594.92 | 911.16 | 1 483.87 |
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