C. MARKER ApS — Credit Rating and Financial Key Figures
CVR number: 33392923
Okslundvej 8, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.41 | -9.92 | -9.92 | -11.69 | -12.70 |
| EBIT | -13.41 | -9.92 | -9.92 | -11.69 | -12.70 |
| Other financial income | 0.68 | 6.87 | 11.84 | -37.21 | |
| Other financial expenses | - 220.09 | - 157.79 | -92.39 | -81.95 | -20.50 |
| Net income from associates (fin.) | 1 445.20 | 3 539.96 | 3 447.31 | 1 459.42 | 1 986.67 |
| Pre-tax profit | 1 211.70 | 3 372.92 | 3 351.87 | 1 377.63 | 1 916.27 |
| Income taxes | 48.75 | 33.53 | 20.99 | 8.01 | 8.39 |
| Net earnings | 1 260.45 | 3 406.45 | 3 372.86 | 1 385.64 | 1 924.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 856.39 | 12 404.28 | 14 827.52 | 15 276.65 | 16 308.84 |
| Investments total | 9 856.39 | 12 404.28 | 14 827.52 | 15 276.65 | 16 308.84 |
| Non-curr. owed by group member comp. | 546.93 | ||||
| Long term receivables total | 546.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.01 | 57.42 | 178.61 | 406.31 | 331.96 |
| Current deferred tax assets | 7.94 | 1 125.15 | 904.60 | 358.71 | 601.45 |
| Short term receivables total | 24.94 | 1 182.57 | 1 083.20 | 765.02 | 933.41 |
| Cash and bank deposits | 5.24 | 3.70 | 3.78 | 4.33 | 24.17 |
| Cash and cash equivalents | 5.24 | 3.70 | 3.78 | 4.33 | 24.17 |
| Balance sheet total (assets) | 10 433.50 | 13 590.55 | 15 914.50 | 16 046.01 | 17 266.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 715.22 | 4 138.46 | 4 587.59 | 5 619.78 | |
| Retained earnings | 5 133.41 | 4 572.17 | 5 413.51 | 8 204.95 | 8 427.42 |
| Profit of the financial year | 1 260.45 | 3 406.45 | 3 372.86 | 1 385.64 | 1 924.65 |
| Shareholders equity total | 6 586.86 | 9 888.24 | 13 122.63 | 14 380.18 | 16 186.85 |
| Non-current loans from credit institutions | 1 341.25 | 502.91 | 558.69 | ||
| Non-current deferred tax liabilities | 409.20 | 1 017.67 | 883.61 | 366.37 | 387.06 |
| Non-current liabilities total | 1 750.44 | 1 520.58 | 1 442.29 | 366.37 | 387.06 |
| Current loans from credit institutions | 773.22 | 850.00 | |||
| Current owed to group member | 1 314.35 | 988.45 | 872.41 | 542.94 | 473.33 |
| Short-term deferred tax liabilities | 334.28 | 468.17 | 747.52 | 210.17 | |
| Other non-interest bearing current liabilities | 8.63 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 2 096.19 | 2 181.72 | 1 349.58 | 1 299.46 | 692.50 |
| Balance sheet total (liabilities) | 10 433.50 | 13 590.55 | 15 914.50 | 16 046.01 | 17 266.42 |
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