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 length1212121212
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 income311.55931.4415.45500.06916.46
Other financial expenses-3.79-5.28- 847.0111.25-1.04
Pre-tax profit298.28807.00- 874.07457.60743.77
Income taxes-65.63- 177.58191.73- 100.71- 163.84
Net earnings232.65629.42- 682.34356.88579.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets195.10115.723.27
Short term receivables total195.10115.723.27
Other current investments7 530.488 396.547 085.897 451.727 998.94
Cash and bank deposits7.686.7199.1840.95186.63
Cash and cash equivalents7 538.158 403.257 185.077 492.678 185.57
Balance sheet total (assets)7 538.158 403.257 380.177 608.398 188.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.20117.80122.00126.60
Retained earnings6 961.187 136.637 648.246 843.917 074.19
Profit of the financial year232.65629.42- 682.34356.88579.93
Shareholders equity total7 330.337 903.247 163.717 402.797 860.73
Non-current deferred tax liabilities65.63168.97
Non-current liabilities total65.63168.97
Current owed to participating95.91151.7186.96113.77119.42
Short-term deferred tax liabilities37.4165.6347.91
Other non-interest bearing current liabilities8.89113.70129.5091.83160.78
Current liabilities total142.20331.04216.46205.60328.11
Balance sheet total (liabilities)7 538.158 403.257 380.177 608.398 188.84
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