ENTREPRENØR K.P. MARSH ApS — Credit Rating and Financial Key Figures
CVR number: 26672384
Bjerrevej 352, Bjerre 8783 Hornsyld
kpmarsh@post.tele.dk
tel: 40271387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 729.42 | 10 302.67 | 10 349.85 | 11 681.54 | 8 662.77 |
| Employee benefit expenses | -7 590.64 | -7 490.85 | -7 010.79 | -7 611.51 | -6 751.51 |
| Total depreciation | -1 087.27 | - 825.71 | - 803.85 | - 918.28 | -1 013.55 |
| EBIT | 3 051.50 | 1 986.12 | 2 535.20 | 3 151.75 | 897.70 |
| Other financial income | 5.96 | 16.22 | 11.73 | 59.00 | 53.03 |
| Other financial expenses | -36.93 | -33.45 | -35.09 | -48.75 | -54.07 |
| Pre-tax profit | 3 020.53 | 1 968.89 | 2 511.84 | 3 161.99 | 896.66 |
| Income taxes | - 683.51 | - 487.66 | - 595.55 | - 742.10 | - 245.76 |
| Net earnings | 2 337.02 | 1 481.23 | 1 916.29 | 2 419.90 | 650.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 911.72 | 3 648.16 | 4 586.58 | 6 362.17 | 5 794.36 |
| Machinery and equipment | 13.78 | 4.59 | 60.00 | 105.25 | |
| Tangible assets total | 3 925.50 | 3 652.75 | 4 586.58 | 6 422.17 | 5 899.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 13.00 | 15.00 | 18.00 | 20.00 |
| Inventories total | 12.50 | 13.00 | 15.00 | 18.00 | 20.00 |
| Current trade debtors | 7 409.34 | 6 802.06 | 6 780.99 | 4 833.53 | 6 896.57 |
| Current amounts owed by group member comp. | 837.63 | 1 063.05 | 261.67 | 308.62 | 323.08 |
| Prepayments and accrued income | 160.42 | 97.92 | 35.42 | ||
| Current other receivables | 295.86 | ||||
| Short term receivables total | 8 407.39 | 7 963.03 | 7 078.08 | 5 438.01 | 7 219.65 |
| Other current investments | 100.00 | 100.00 | 100.00 | 250.00 | 250.00 |
| Cash and bank deposits | 1 784.84 | 0.02 | 559.36 | 1 217.35 | 929.50 |
| Cash and cash equivalents | 1 884.84 | 100.02 | 659.36 | 1 467.35 | 1 179.51 |
| Balance sheet total (assets) | 14 230.23 | 11 728.80 | 12 339.02 | 13 345.53 | 14 318.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 887.57 | 4 224.59 | 4 705.82 | 5 622.11 | 8 042.00 |
| Profit of the financial year | 2 337.02 | 1 481.23 | 1 916.29 | 2 419.90 | 650.90 |
| Shareholders equity total | 7 349.59 | 6 830.82 | 7 747.11 | 9 167.00 | 8 817.90 |
| Provisions | 277.43 | 266.30 | 399.76 | 518.82 | 564.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.90 | ||||
| Current trade creditors | 3 584.73 | 2 676.11 | 2 891.60 | 2 661.89 | 4 133.70 |
| Short-term deferred tax liabilities | 580.29 | 498.79 | 462.08 | 623.04 | 199.85 |
| Other non-interest bearing current liabilities | 2 438.19 | 1 231.89 | 838.47 | 374.77 | 602.58 |
| Current liabilities total | 6 603.21 | 4 631.68 | 4 192.15 | 3 659.71 | 4 936.13 |
| Balance sheet total (liabilities) | 14 230.23 | 11 728.80 | 12 339.02 | 13 345.53 | 14 318.77 |
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