S. MARKER ApS — Credit Rating and Financial Key Figures
CVR number: 33392931
Østerløkke 20, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.49 | -19.16 | -22.50 | -23.71 | -21.64 |
Employee benefit expenses | - 100.00 | -20.00 | -30.00 | - 150.00 | |
EBIT | -9.49 | - 119.16 | -42.51 | -53.71 | - 171.64 |
Other financial income | 311.55 | 931.44 | 15.45 | 500.06 | 916.46 |
Other financial expenses | -3.79 | -5.28 | - 847.01 | 11.25 | -1.04 |
Pre-tax profit | 298.28 | 807.00 | - 874.07 | 457.60 | 743.77 |
Income taxes | -65.63 | - 177.58 | 191.73 | - 100.71 | - 163.84 |
Net earnings | 232.65 | 629.42 | - 682.34 | 356.88 | 579.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 195.10 | 115.72 | 3.27 | ||
Short term receivables total | 195.10 | 115.72 | 3.27 | ||
Other current investments | 7 530.48 | 8 396.54 | 7 085.89 | 7 451.72 | 7 998.94 |
Cash and bank deposits | 7.68 | 6.71 | 99.18 | 40.95 | 186.63 |
Cash and cash equivalents | 7 538.15 | 8 403.25 | 7 185.07 | 7 492.67 | 8 185.57 |
Balance sheet total (assets) | 7 538.15 | 8 403.25 | 7 380.17 | 7 608.39 | 8 188.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 126.60 |
Retained earnings | 6 961.18 | 7 136.63 | 7 648.24 | 6 843.91 | 7 074.19 |
Profit of the financial year | 232.65 | 629.42 | - 682.34 | 356.88 | 579.93 |
Shareholders equity total | 7 330.33 | 7 903.24 | 7 163.71 | 7 402.79 | 7 860.73 |
Non-current deferred tax liabilities | 65.63 | 168.97 | |||
Non-current liabilities total | 65.63 | 168.97 | |||
Current owed to participating | 95.91 | 151.71 | 86.96 | 113.77 | 119.42 |
Short-term deferred tax liabilities | 37.41 | 65.63 | 47.91 | ||
Other non-interest bearing current liabilities | 8.89 | 113.70 | 129.50 | 91.83 | 160.78 |
Current liabilities total | 142.20 | 331.04 | 216.46 | 205.60 | 328.11 |
Balance sheet total (liabilities) | 7 538.15 | 8 403.25 | 7 380.17 | 7 608.39 | 8 188.84 |
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