MARCUSSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32667147
Storegade 24, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.65 | -15.92 | - 115.07 | -42.91 |
| EBIT | -8.00 | -7.65 | -15.92 | - 115.07 | -42.91 |
| Other financial income | 460.00 | 734.32 | 385.71 | 984.43 | 1 555.20 |
| Other financial expenses | -3.00 | -2.26 | -1 334.90 | -0.09 | |
| Net income from associates (fin.) | 1 376.00 | 881.55 | - 424.09 | 663.29 | -3.44 |
| Pre-tax profit | 1 825.00 | 1 605.95 | -1 389.20 | 1 532.66 | 1 508.76 |
| Income taxes | -99.00 | - 159.35 | 1.01 | - 332.70 | |
| Net earnings | 1 726.00 | 1 446.60 | -1 389.20 | 1 533.67 | 1 176.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 172.00 | 12 153.87 | 15 444.55 | 5 069.40 | 41.48 |
| Investments total | 12 172.00 | 12 153.87 | 15 444.55 | 5 069.40 | 41.48 |
| Non-current loans receivable | 6 766.00 | 7 494.75 | |||
| Non-current other receivables | 320.00 | 224.77 | 181.76 | 84.13 | 4 248.21 |
| Long term receivables total | 7 086.00 | 7 719.53 | 181.76 | 84.13 | 4 248.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.00 | 10.48 | 10.35 | 114.95 | 57.87 |
| Current other receivables | 61.98 | ||||
| Current deferred tax assets | 20.00 | 142.12 | |||
| Short term receivables total | 143.00 | 10.48 | 152.47 | 176.93 | 57.87 |
| Other current investments | 14 298.29 | 17 967.39 | |||
| Cash and bank deposits | 181.00 | 115.38 | 16 599.79 | 3 252.80 | 705.15 |
| Cash and cash equivalents | 181.00 | 115.38 | 16 599.79 | 17 551.09 | 18 672.54 |
| Balance sheet total (assets) | 19 582.00 | 19 999.26 | 32 378.58 | 22 881.55 | 23 020.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 074.00 | 1 074.00 | 1 074.00 | 1 074.00 | 1 074.00 |
| Shares repurchased | 900.00 | 300.00 | 1 322.51 | 1 200.00 | 750.00 |
| Other reserves | 1 421.96 | ||||
| Retained earnings | 15 422.00 | 16 848.04 | 19 714.93 | 18 970.20 | 19 753.87 |
| Profit of the financial year | 1 726.00 | 1 446.60 | -1 389.20 | 1 533.67 | 1 176.05 |
| Shareholders equity total | 19 122.00 | 19 668.63 | 22 144.20 | 22 777.87 | 22 753.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 453.00 | 44.45 | 0.01 | 0.76 | |
| Short-term deferred tax liabilities | 279.92 | 96.17 | 257.92 | ||
| Other non-interest bearing current liabilities | 7.00 | 6.25 | 9.38 | 7.50 | 7.50 |
| Accruals and deferred income | 10 225.00 | ||||
| Current liabilities total | 460.00 | 330.63 | 10 234.38 | 103.68 | 266.18 |
| Balance sheet total (liabilities) | 19 582.00 | 19 999.26 | 32 378.58 | 22 881.55 | 23 020.10 |
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