Marquardsen & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 37424048
Slotsgade 25 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.71 | 1 062.48 | 362.19 | 394.55 | 340.36 |
| Employee benefit expenses | -19.66 | -24.04 | -29.03 | ||
| Reduction in value of non-current assets | -85.00 | 263.40 | 187.15 | 222.00 | |
| EBIT | 1 113.05 | 1 301.83 | 520.31 | 394.55 | 562.36 |
| Other financial income | 0.23 | 0.49 | |||
| Other financial expenses | -47.23 | -41.99 | -59.50 | -89.70 | -90.38 |
| Pre-tax profit | 1 065.82 | 1 259.84 | 460.81 | 305.08 | 472.47 |
| Income taxes | - 236.72 | - 279.38 | - 103.08 | -68.09 | - 104.74 |
| Net earnings | 829.10 | 980.46 | 357.73 | 236.99 | 367.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 730.00 | 7 179.00 | 7 974.00 | 7 974.00 | 9 191.00 |
| Tangible assets total | 5 730.00 | 7 179.00 | 7 974.00 | 7 974.00 | 9 191.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 187.00 | 187.00 | 34.00 | 34.00 | 34.00 |
| Inventories total | 187.00 | 187.00 | 34.00 | 34.00 | 34.00 |
| Current trade debtors | 18.75 | 7.19 | |||
| Prepayments and accrued income | 0.71 | ||||
| Current deferred tax assets | 58.09 | 11.91 | 26.10 | ||
| Short term receivables total | 0.71 | 18.75 | 65.28 | 11.91 | 26.10 |
| Cash and bank deposits | 25.06 | 9.80 | 15.02 | 41.75 | 10.09 |
| Cash and cash equivalents | 25.06 | 9.80 | 15.02 | 41.75 | 10.09 |
| Balance sheet total (assets) | 5 942.77 | 7 394.55 | 8 088.30 | 8 061.66 | 9 261.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 390.29 | 3 162.09 | 4 083.65 | 4 380.38 | 4 549.87 |
| Profit of the financial year | 829.10 | 980.46 | 357.73 | 236.99 | 367.73 |
| Shareholders equity total | 3 325.89 | 4 249.85 | 4 550.28 | 4 728.37 | 5 035.10 |
| Provisions | 27.48 | 85.27 | 126.45 | 126.45 | 175.28 |
| Non-current loans from credit institutions | 1 934.30 | 1 829.29 | 1 723.01 | 1 617.01 | 1 510.24 |
| Non-current liabilities total | 1 934.30 | 1 829.29 | 1 723.01 | 1 617.01 | 1 510.24 |
| Current loans from credit institutions | 193.43 | 613.77 | 1 112.10 | 699.28 | 900.06 |
| Current trade creditors | 10.00 | 10.00 | 13.00 | 13.00 | 15.07 |
| Short-term deferred tax liabilities | 53.87 | 113.58 | |||
| Other non-interest bearing current liabilities | 397.80 | 492.78 | 558.25 | 865.55 | 1 620.11 |
| Accruals and deferred income | 5.21 | 12.01 | 5.31 | ||
| Current liabilities total | 655.09 | 1 230.14 | 1 688.56 | 1 589.84 | 2 540.55 |
| Balance sheet total (liabilities) | 5 942.77 | 7 394.55 | 8 088.30 | 8 061.66 | 9 261.18 |
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