PROFIL MARKISER FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28970366
Vassingerødvej 15, 3540 Lynge
mdu@profilmarkiser.dk
tel: 48105400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -61.27 | -6.60 | -4.22 | -2.15 |
| EBIT | -5.83 | -61.27 | -6.60 | -4.22 | -2.15 |
| Other financial income | 179.58 | 931.32 | 21.77 | 2.79 | 2.80 |
| Other financial expenses | -9.40 | -39.08 | - 549.31 | -47.16 | -62.20 |
| Net income from associates (fin.) | 965.49 | 641.60 | 984.38 | 622.34 | 1 018.94 |
| Pre-tax profit | 1 129.85 | 1 472.56 | 450.24 | 573.74 | 957.38 |
| Income taxes | -46.33 | - 200.49 | 98.77 | -5.12 | -6.23 |
| Net earnings | 1 083.52 | 1 272.07 | 549.01 | 568.62 | 951.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 302.62 | 3 034.22 | 3 310.60 | 3 432.94 | 3 951.88 |
| Investments total | 3 302.62 | 3 034.22 | 3 310.60 | 3 432.94 | 3 951.88 |
| Non-current loans receivable | 2 319.40 | 2 712.31 | |||
| Long term receivables total | 2 319.40 | 2 712.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.20 | 1 690.83 | 2 876.22 | 4 480.59 | 4 527.36 |
| Current other receivables | 752.61 | 688.97 | 269.26 | 1.31 | 192.38 |
| Short term receivables total | 1 336.81 | 2 379.80 | 3 145.47 | 4 481.89 | 4 719.74 |
| Other current investments | 284.78 | 232.67 | 191.03 | ||
| Cash and bank deposits | 1 427.62 | 79.02 | 1 553.45 | 25.41 | 149.84 |
| Cash and cash equivalents | 1 427.62 | 79.02 | 1 838.23 | 258.09 | 340.86 |
| Balance sheet total (assets) | 8 386.45 | 8 205.35 | 8 294.31 | 8 172.91 | 9 012.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 116.00 | 122.00 | 135.00 |
| Other reserves | 2 322.96 | 2 054.56 | 2 330.94 | 2 453.28 | 2 972.22 |
| Retained earnings | 2 239.35 | 3 477.27 | 4 356.97 | 4 661.64 | 4 576.32 |
| Profit of the financial year | 1 083.52 | 1 272.07 | 549.01 | 568.62 | 951.16 |
| Shareholders equity total | 5 883.83 | 7 042.91 | 7 477.91 | 7 930.54 | 8 759.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 37.43 | 513.04 | 346.26 | 15.94 | 75.00 |
| Current owed to group member | 2 180.49 | ||||
| Short-term deferred tax liabilities | 36.85 | 183.92 | |||
| Other non-interest bearing current liabilities | 247.85 | 465.48 | 470.13 | 226.17 | 177.79 |
| Current liabilities total | 2 502.62 | 1 162.44 | 816.39 | 242.38 | 252.79 |
| Balance sheet total (liabilities) | 8 386.45 | 8 205.35 | 8 294.31 | 8 172.91 | 9 012.49 |
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