MARSH A/S — Credit Rating and Financial Key Figures
CVR number: 87377016
Tromsøgade 2, 2100 København Ø
marsh.denmark@marsh.com
tel: 45959500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 248.00 | 107 823.00 | 108 181.00 | 110 065.00 | 111 033.00 |
| Employee benefit expenses | -75 566.00 | -86 981.00 | -92 869.00 | - 104 668.00 | -88 186.00 |
| Total depreciation | -1 810.00 | -1 769.00 | -1 717.00 | -2 029.00 | - 988.00 |
| EBIT | 11 872.00 | 19 073.00 | 13 595.00 | 3 368.00 | 21 859.00 |
| Other financial income | 276.00 | 59.00 | 666.00 | 2 625.00 | 3 761.00 |
| Other financial expenses | -1 498.00 | - 525.00 | - 319.00 | -46.00 | - 372.00 |
| Net income from associates (fin.) | 13 270.00 | 12 978.00 | 6 851.00 | 5 724.00 | 9 141.00 |
| Pre-tax profit | 23 920.00 | 31 585.00 | 20 793.00 | 11 671.00 | 34 389.00 |
| Income taxes | -1 657.00 | -4 590.00 | -3 191.00 | -1 486.00 | -5 743.00 |
| Net earnings | 22 263.00 | 26 995.00 | 17 602.00 | 10 185.00 | 28 646.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 957.00 | 2 637.00 | 1 318.00 | ||
| Intangible assets total | 3 957.00 | 2 637.00 | 1 318.00 | ||
| Buildings | 98.00 | 64.00 | 30.00 | 2 914.00 | 2 516.00 |
| Machinery and equipment | 1 292.00 | 996.00 | 899.00 | 3 431.00 | 2 905.00 |
| Tangible assets total | 1 390.00 | 1 060.00 | 929.00 | 6 345.00 | 5 421.00 |
| Holdings in group member companies | 5 597.00 | 5 597.00 | 5 597.00 | 5 597.00 | 5 597.00 |
| Investments total | 6 403.00 | 6 407.00 | 6 416.00 | 5 597.00 | 5 597.00 |
| Non-current loans receivable | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 |
| Deferred tax assets | 860.00 | 867.00 | 810.00 | 747.00 | 209.00 |
| Long term receivables total | 1 212.00 | 1 219.00 | 1 162.00 | 1 099.00 | 561.00 |
| Inventories total | |||||
| Current trade debtors | 93 693.00 | 95 496.00 | 94 007.00 | 106 969.00 | 125 724.00 |
| Current amounts owed by group member comp. | 2 660.00 | 2 984.00 | 33 397.00 | 16 629.00 | 30 325.00 |
| Prepayments and accrued income | 153.00 | 619.00 | 748.00 | 535.00 | |
| Current other receivables | 383.00 | 141.00 | 127.00 | 50.00 | |
| Current deferred tax assets | 1 728.00 | 1 303.00 | 3 561.00 | 815.00 | |
| Short term receivables total | 98 617.00 | 99 240.00 | 128 834.00 | 127 957.00 | 157 399.00 |
| Cash and bank deposits | 77 286.00 | 97 068.00 | 84 049.00 | 116 841.00 | 127 529.00 |
| Cash and cash equivalents | 77 286.00 | 97 068.00 | 84 049.00 | 116 841.00 | 127 529.00 |
| Balance sheet total (assets) | 188 865.00 | 207 631.00 | 222 708.00 | 257 839.00 | 296 507.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 |
| Shares repurchased | 10 000.00 | 6 800.00 | 14 000.00 | 32 800.00 | |
| Other reserves | -6 800.00 | -14 000.00 | -9 800.00 | ||
| Retained earnings | -20 827.00 | -18 564.00 | 1 631.00 | 5 231.00 | -17 384.00 |
| Profit of the financial year | 22 263.00 | 26 995.00 | 17 602.00 | 10 185.00 | 28 646.00 |
| Shareholders equity total | 2 401.00 | 19 396.00 | 20 198.00 | 16 381.00 | 35 227.00 |
| Non-current deferred tax liabilities | 6 736.00 | ||||
| Non-current liabilities total | 6 736.00 | ||||
| Current trade creditors | 133 551.00 | 130 994.00 | 140 646.00 | 174 230.00 | 199 692.00 |
| Current owed to group member | 6 635.00 | 11 269.00 | 10 441.00 | 21 000.00 | 10 517.00 |
| Short-term deferred tax liabilities | 211.00 | ||||
| Other non-interest bearing current liabilities | 31 838.00 | 36 900.00 | 41 751.00 | 38 167.00 | 39 525.00 |
| Accruals and deferred income | 7 704.00 | 8 861.00 | 9 672.00 | 8 061.00 | 11 546.00 |
| Current liabilities total | 179 728.00 | 188 235.00 | 202 510.00 | 241 458.00 | 261 280.00 |
| Balance sheet total (liabilities) | 188 865.00 | 207 631.00 | 222 708.00 | 257 839.00 | 296 507.00 |
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