Marcussen ApS af 2015 — Credit Rating and Financial Key Figures
CVR number: 36917318
Fuglsangsvej 20, 9400 Nørresundby
info@pe-marcussen.dk
http://pe-marcussen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 955.69 | 2 763.82 | 2 637.10 | 848.47 | 845.77 |
| Employee benefit expenses | -2 660.62 | -2 984.00 | -2 639.29 | - 672.42 | - 719.85 |
| EBIT | 295.07 | - 220.18 | -2.19 | 176.05 | 125.92 |
| Other financial income | 0.25 | 0.60 | 1.18 | 15.21 | |
| Other financial expenses | -5.77 | -6.30 | -22.13 | -2.86 | |
| Net income from associates (fin.) | -52.68 | 216.15 | 274.73 | ||
| Pre-tax profit | 289.31 | - 226.23 | -76.41 | 390.52 | 415.87 |
| Income taxes | -64.34 | 48.20 | -7.95 | -41.69 | -31.76 |
| Net earnings | 224.97 | - 178.03 | -84.36 | 348.82 | 384.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.76 | 396.91 | 455.49 | ||
| Investments total | 72.69 | 74.51 | 270.24 | 408.90 | 467.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.11 | 273.66 | 644.72 | 7.51 | 34.52 |
| Current amounts owed by group member comp. | 10.50 | 29.16 | |||
| Prepayments and accrued income | 46.70 | 123.76 | 112.11 | 13.01 | 16.06 |
| Current other receivables | 549.19 | 489.19 | 94.59 | 394.47 | 246.53 |
| Current deferred tax assets | 133.83 | 28.82 | 51.43 | 179.20 | |
| Short term receivables total | 1 192.83 | 915.43 | 913.35 | 414.99 | 505.48 |
| Cash and bank deposits | 821.98 | 411.25 | 938.54 | 857.84 | 942.45 |
| Cash and cash equivalents | 821.98 | 411.25 | 938.54 | 857.84 | 942.45 |
| Balance sheet total (assets) | 2 087.50 | 1 401.19 | 2 122.13 | 1 681.73 | 1 915.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 270.00 | 348.82 | |||
| Other reserves | - 270.00 | 145.76 | 361.91 | 420.49 | |
| Retained earnings | 47.80 | 2.77 | 489.43 | - 159.91 | 130.33 |
| Profit of the financial year | 224.97 | - 178.03 | -84.36 | 348.82 | 384.11 |
| Shareholders equity total | 772.77 | 324.74 | 1 050.83 | 1 399.65 | 1 434.93 |
| Provisions | 176.10 | 156.72 | 10.40 | 43.39 | 17.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.26 | 134.10 | 129.07 | 87.56 | 56.79 |
| Current owed to participating | 0.84 | 0.23 | |||
| Current owed to group member | 26.90 | ||||
| Short-term deferred tax liabilities | 70.03 | 70.03 | 79.84 | 29.36 | 233.11 |
| Other non-interest bearing current liabilities | 968.44 | 715.60 | 851.99 | 120.92 | 172.73 |
| Current liabilities total | 1 138.63 | 919.73 | 1 060.89 | 238.69 | 462.86 |
| Balance sheet total (liabilities) | 2 087.50 | 1 401.19 | 2 122.13 | 1 681.73 | 1 915.40 |
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