MARTENSEN REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 11883230
Aarøsundvej 72, 6100 Haderslev
tel: 74530425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.19 | 626.89 | 713.13 | 883.35 | 714.29 |
| External services | -91.17 | -97.90 | - 118.13 | - 122.54 | -89.91 |
| Gross profit | 349.03 | 528.99 | 595.00 | 760.80 | 624.38 |
| Employee benefit expenses | - 224.41 | - 185.64 | - 182.57 | - 301.72 | - 291.60 |
| EBIT | 124.62 | 343.35 | 412.43 | 459.08 | 332.78 |
| Other financial income | 81.06 | 17.65 | 3.92 | 0.10 | 984.87 |
| Other financial expenses | -0.24 | -0.79 | -4.10 | -1.50 | -0.02 |
| Reduction non-current investment assets | - 148.38 | - 136.74 | |||
| Pre-tax profit | 205.44 | 360.21 | 263.87 | 320.95 | 1 317.64 |
| Income taxes | -33.62 | -72.44 | -36.44 | -43.51 | - 289.87 |
| Net earnings | 171.83 | 287.77 | 227.43 | 277.44 | 1 027.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 286.38 | 2 286.38 | 2 286.38 | 2 286.38 | 2 286.38 |
| Machinery and equipment | 669.30 | 700.00 | 700.00 | 1 300.00 | |
| Tangible assets total | 2 955.68 | 2 986.38 | 2 986.38 | 3 586.38 | 2 286.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.94 | 122.15 | 134.63 | 165.48 | 171.75 |
| Current other receivables | 8.06 | 8.06 | 8.06 | 75.96 | |
| Short term receivables total | 191.01 | 130.22 | 142.69 | 241.44 | 171.75 |
| Other current investments | 726.45 | 243.75 | 217.95 | 303.70 | 2 272.39 |
| Cash and bank deposits | 308.95 | 820.22 | 630.74 | 566.50 | 1 069.32 |
| Cash and cash equivalents | 1 035.40 | 1 063.97 | 848.69 | 870.19 | 3 341.71 |
| Balance sheet total (assets) | 4 182.09 | 4 180.56 | 3 977.76 | 4 698.01 | 5 799.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 916.33 | 916.33 | 916.33 | 1 416.33 | 1 416.33 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 358.78 | 474.11 | 704.68 | 873.21 | 1 089.65 |
| Profit of the financial year | 171.83 | 287.77 | 227.43 | 277.44 | 1 027.77 |
| Shareholders equity total | 1 571.94 | 1 859.71 | 2 030.64 | 2 750.88 | 3 719.75 |
| Provisions | 258.50 | 299.11 | 299.11 | 399.11 | 399.11 |
| Non-current loans from credit institutions | 1 395.85 | 1 319.55 | 1 244.87 | 1 170.34 | 1 094.93 |
| Non-current deferred tax liabilities | 96.91 | 79.99 | 52.22 | 53.90 | 279.15 |
| Non-current liabilities total | 1 492.76 | 1 399.54 | 1 297.09 | 1 224.23 | 1 374.08 |
| Current loans from credit institutions | 77.00 | 77.00 | 76.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 781.89 | 545.21 | 274.91 | 248.79 | 231.89 |
| Current liabilities total | 858.89 | 622.21 | 350.91 | 323.79 | 306.89 |
| Balance sheet total (liabilities) | 4 182.09 | 4 180.56 | 3 977.76 | 4 698.01 | 5 799.84 |
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