TILSTANDSRAPPORT-NU.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35860169
Østre Alle 102, 9000 Aalborg
info@pe-marcussen.dk
tel: 96300393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.82 | 1 428.37 | 1 032.15 | 1 428.95 | 1 542.22 |
| Employee benefit expenses | -1 124.10 | -1 097.90 | -1 127.81 | -1 034.71 | -1 044.97 |
| EBIT | 366.72 | 330.48 | -95.66 | 394.24 | 497.25 |
| Other financial income | 3.59 | 1.30 | 1.40 | 2.66 | 6.99 |
| Other financial expenses | -8.44 | -9.14 | -1.63 | -0.02 | |
| Pre-tax profit | 361.88 | 322.64 | -95.88 | 396.88 | 504.24 |
| Income taxes | -79.61 | -72.05 | 20.62 | -88.10 | - 111.76 |
| Net earnings | 282.26 | 250.59 | -75.26 | 308.78 | 392.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.44 | 166.42 | 174.42 | 138.13 | 174.23 |
| Prepayments and accrued income | 29.83 | 22.07 | 27.82 | 53.97 | 53.08 |
| Current other receivables | 1.57 | ||||
| Current deferred tax assets | 20.66 | ||||
| Short term receivables total | 95.83 | 188.49 | 202.25 | 212.76 | 227.31 |
| Cash and bank deposits | 1 141.86 | 678.46 | 406.04 | 824.84 | 1 022.16 |
| Cash and cash equivalents | 1 141.86 | 678.46 | 406.04 | 824.84 | 1 022.16 |
| Balance sheet total (assets) | 1 237.69 | 866.95 | 608.29 | 1 037.60 | 1 249.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 308.78 | 500.00 | ||
| Retained earnings | - 249.36 | 32.90 | 283.49 | - 100.55 | - 291.77 |
| Profit of the financial year | 282.26 | 250.59 | -75.26 | 308.78 | 392.47 |
| Shareholders equity total | 362.90 | 333.49 | 258.23 | 567.02 | 650.70 |
| Non-current deferred tax liabilities | 81.80 | 72.05 | |||
| Non-current liabilities total | 81.80 | 72.05 | |||
| Current trade creditors | 56.45 | 44.12 | 41.23 | 86.29 | 38.05 |
| Current owed to group member | 10.50 | 29.16 | |||
| Short-term deferred tax liabilities | 200.00 | 79.61 | 51.43 | 88.10 | 179.20 |
| Other non-interest bearing current liabilities | 536.55 | 337.67 | 246.90 | 296.19 | 352.35 |
| Current liabilities total | 792.99 | 461.41 | 350.06 | 470.58 | 598.76 |
| Balance sheet total (liabilities) | 1 237.69 | 866.95 | 608.29 | 1 037.60 | 1 249.47 |
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