MARSALLE ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 33585535
Marsalle 95, 8700 Horsens
janpehrson@hotmail.com
tel: 75644111
www.marsalleelektro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.19 | 1 610.81 | 1 858.26 | 2 315.66 | 1 917.52 |
| Employee benefit expenses | - 920.70 | -1 248.28 | -1 251.64 | -1 265.23 | -1 245.26 |
| Total depreciation | -28.90 | -48.11 | -41.58 | - 109.75 | - 123.25 |
| EBIT | 236.58 | 314.42 | 565.03 | 940.68 | 549.01 |
| Other financial income | 0.03 | 0.85 | 3.72 | 1.27 | |
| Other financial expenses | - 102.82 | -62.05 | -61.76 | -53.92 | -48.47 |
| Pre-tax profit | 133.77 | 252.40 | 504.12 | 890.48 | 501.81 |
| Income taxes | -22.75 | -55.83 | - 113.77 | - 197.64 | - 111.07 |
| Net earnings | 111.02 | 196.57 | 390.35 | 692.84 | 390.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 450.41 | 3 447.85 | 3 417.52 | 3 426.18 | 3 395.45 |
| Machinery and equipment | 56.41 | 38.36 | 13.50 | 506.68 | 414.16 |
| Tangible assets total | 3 506.82 | 3 486.21 | 3 431.02 | 3 932.86 | 3 809.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 217.75 | 237.35 | 287.35 | 290.25 | 331.16 |
| Inventories total | 217.75 | 237.35 | 287.35 | 290.25 | 331.16 |
| Current trade debtors | 217.66 | 355.96 | 349.99 | 379.76 | 292.40 |
| Prepayments and accrued income | 39.97 | ||||
| Current other receivables | 42.59 | 42.83 | 52.55 | 125.05 | 113.00 |
| Current deferred tax assets | 10.20 | 19.40 | 22.63 | ||
| Short term receivables total | 270.45 | 418.19 | 425.17 | 544.78 | 405.40 |
| Cash and bank deposits | 703.77 | 490.23 | 650.88 | 719.77 | 1 121.06 |
| Cash and cash equivalents | 703.77 | 490.23 | 650.88 | 719.77 | 1 121.06 |
| Balance sheet total (assets) | 4 698.78 | 4 631.97 | 4 794.42 | 5 487.67 | 5 667.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 542.17 | 1 596.69 | 1 736.06 | 2 067.51 | 2 699.35 |
| Profit of the financial year | 111.02 | 196.57 | 390.35 | 692.84 | 390.74 |
| Shareholders equity total | 1 788.49 | 1 929.76 | 2 263.61 | 2 899.25 | 3 231.09 |
| Provisions | 18.00 | 37.00 | 62.00 | 105.00 | 128.00 |
| Non-current loans from credit institutions | 2 150.15 | 1 887.34 | 1 783.70 | 1 584.75 | 1 488.70 |
| Non-current liabilities total | 2 150.15 | 1 887.34 | 1 783.70 | 1 584.75 | 1 488.70 |
| Current loans from credit institutions | 147.26 | 143.89 | 94.72 | 95.44 | 96.11 |
| Current trade creditors | 8.46 | 18.19 | 10.05 | 43.65 | 31.91 |
| Current owed to participating | 134.55 | 174.92 | 223.14 | 217.32 | 269.97 |
| Short-term deferred tax liabilities | 149.63 | 30.07 | |||
| Other non-interest bearing current liabilities | 451.88 | 440.87 | 357.20 | 392.63 | 391.39 |
| Current liabilities total | 742.15 | 777.87 | 685.11 | 898.67 | 819.44 |
| Balance sheet total (liabilities) | 4 698.78 | 4 631.97 | 4 794.42 | 5 487.67 | 5 667.23 |
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