PROFIL MARKISER A/S — Credit Rating and Financial Key Figures
CVR number: 31083648
Vassingerødvej 15, 3540 Lynge
salg@profilmarkiser.dk
tel: 48105419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 420.63 | 9 018.80 | 8 523.57 | 7 164.02 | 6 115.39 |
| Employee benefit expenses | -7 581.18 | -8 177.59 | -7 492.83 | -6 443.19 | -4 929.87 |
| Total depreciation | - 343.24 | - 285.33 | - 303.04 | - 314.00 | - 283.70 |
| EBIT | 1 496.21 | 555.88 | 727.69 | 406.83 | 901.81 |
| Other financial income | 91.29 | 141.97 | 151.81 | 45.24 | 15.71 |
| Other financial expenses | -23.44 | -14.88 | -17.02 | -56.44 | -71.71 |
| Pre-tax profit | 1 564.06 | 682.97 | 862.48 | 395.63 | 845.81 |
| Income taxes | - 345.37 | - 144.60 | - 190.50 | -72.99 | - 191.31 |
| Net earnings | 1 218.70 | 538.37 | 671.98 | 322.64 | 654.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.00 | 172.00 | 129.00 | 86.00 | 43.00 |
| Machinery and equipment | 854.03 | 734.70 | 903.47 | 632.48 | 267.23 |
| Tangible assets total | 1 069.03 | 906.70 | 1 032.47 | 718.48 | 310.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 681.00 | 4 214.61 | 4 088.05 | 3 034.76 | 2 795.55 |
| Inventories total | 1 681.00 | 4 214.61 | 4 088.05 | 3 034.76 | 2 795.55 |
| Current trade debtors | 815.35 | 1 155.87 | 233.80 | 811.65 | 132.30 |
| Current amounts owed by group member comp. | 2 180.49 | 1 758.01 | 1 100.34 | ||
| Current owed by particip. interest comp. | 57.23 | 56.20 | 58.01 | ||
| Prepayments and accrued income | 60.00 | 160.00 | 80.00 | 43.15 | 112.88 |
| Current other receivables | 280.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 12.12 | 13.06 | 19.11 | 21.18 | |
| Short term receivables total | 3 405.19 | 1 412.07 | 424.86 | 2 671.92 | 1 406.71 |
| Cash and bank deposits | 1 557.39 | 430.72 | 229.63 | 21.45 | 646.95 |
| Cash and cash equivalents | 1 557.39 | 430.72 | 229.63 | 21.45 | 646.95 |
| Balance sheet total (assets) | 7 712.61 | 6 964.10 | 5 775.01 | 6 446.61 | 5 159.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | - 226.10 | 192.59 | 730.96 | 1 402.94 | 1 725.58 |
| Profit of the financial year | 1 218.70 | 538.37 | 671.98 | 322.64 | 654.50 |
| Shareholders equity total | 2 492.59 | 2 030.96 | 1 902.94 | 2 225.58 | 2 880.08 |
| Provisions | 20.22 | ||||
| Non-current loans from credit institutions | 315.19 | 270.54 | 228.14 | ||
| Non-current other liabilities | 255.85 | ||||
| Non-current liabilities total | 255.85 | 315.19 | 270.54 | 228.14 | |
| Current loans from credit institutions | 48.00 | 2 179.65 | 57.24 | ||
| Advances received | 919.09 | 1 460.88 | 165.75 | 93.25 | |
| Current trade creditors | 93.97 | 429.93 | 24.23 | 46.23 | 230.78 |
| Current owed to participating | 85.10 | 8.86 | 20.52 | 15.75 | 3.60 |
| Current owed to group member | 810.01 | 1 822.27 | 26.05 | 74.10 | |
| Short-term deferred tax liabilities | 348.41 | 112.26 | 223.78 | 79.05 | 193.38 |
| Other non-interest bearing current liabilities | 3 511.61 | 2 090.97 | 1 062.08 | 981.48 | 1 049.89 |
| Accruals and deferred income | 5.99 | 356.00 | 456.52 | 348.98 | |
| Current liabilities total | 4 964.17 | 4 912.92 | 3 556.88 | 3 950.49 | 2 051.23 |
| Balance sheet total (liabilities) | 7 712.61 | 6 964.10 | 5 775.01 | 6 446.61 | 5 159.44 |
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