K.V.MARKUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13257477
Fynsvej 54, 5500 Middelfart
tel: 64415942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 878.36 | 30 738.47 | 34 274.68 | 36 259.14 | 38 998.41 |
| Employee benefit expenses | -20 110.27 | -20 808.52 | -23 433.55 | -24 486.39 | -27 311.27 |
| Total depreciation | -3 340.73 | -3 730.13 | -3 767.45 | -4 401.67 | -4 676.17 |
| EBIT | 5 427.37 | 6 199.82 | 7 073.68 | 7 371.07 | 7 010.97 |
| Other financial income | 520.13 | 285.83 | 339.08 | 218.83 | 307.52 |
| Other financial expenses | -37.40 | -17.34 | -49.70 | -17.39 | - 154.72 |
| Pre-tax profit | 5 910.09 | 6 468.30 | 7 363.06 | 7 572.51 | 7 163.77 |
| Income taxes | -1 312.46 | -1 432.44 | -1 486.03 | -1 684.96 | -1 586.20 |
| Net earnings | 4 597.63 | 5 035.86 | 5 877.03 | 5 887.55 | 5 577.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 796.91 | 6 511.55 | 6 226.19 | 5 940.83 | 9 360.18 |
| Machinery and equipment | 7 642.59 | 10 314.42 | 11 285.99 | 15 998.45 | 15 408.15 |
| Tangible assets total | 14 439.50 | 16 825.97 | 17 512.18 | 21 939.28 | 24 768.33 |
| Participating interests | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Investments total | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Non-current loans receivable | 2.75 | 2.75 | 2.75 | 2.75 | 4.10 |
| Long term receivables total | 2.75 | 2.75 | 2.75 | 2.75 | 4.10 |
| Raw materials and consumables | 1.76 | 4.80 | 16.02 | 26.70 | 13.61 |
| Advance payments | 9.19 | ||||
| Inventories total | 10.94 | 4.80 | 16.02 | 26.70 | 13.61 |
| Current trade debtors | 8 284.84 | 7 447.74 | 8 665.98 | 9 961.11 | 9 112.87 |
| Prepayments and accrued income | 281.84 | 234.88 | 1 116.98 | 720.98 | 333.99 |
| Current other receivables | 95.86 | 77.90 | 351.83 | 704.94 | 181.03 |
| Current deferred tax assets | 108.14 | 298.96 | 311.23 | 529.20 | 305.32 |
| Short term receivables total | 8 770.68 | 8 059.48 | 10 446.03 | 11 916.23 | 9 933.21 |
| Cash and bank deposits | 1 605.70 | 3 852.71 | 2 587.88 | 2 211.93 | 6 554.55 |
| Cash and cash equivalents | 1 605.70 | 3 852.71 | 2 587.88 | 2 211.93 | 6 554.55 |
| Balance sheet total (assets) | 25 554.57 | 29 470.72 | 31 289.85 | 36 821.88 | 41 998.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 11 343.41 | 12 941.04 | 14 976.90 | 17 853.65 | 20 741.20 |
| Profit of the financial year | 4 597.63 | 5 035.86 | 5 877.03 | 5 887.55 | 5 577.58 |
| Shareholders equity total | 19 441.04 | 21 476.90 | 24 353.94 | 27 241.20 | 29 818.78 |
| Provisions | 185.60 | 333.00 | 276.25 | 524.77 | 699.91 |
| Non-current other liabilities | 705.86 | 1 919.81 | |||
| Non-current liabilities total | 705.86 | 1 919.81 | |||
| Current trade creditors | 3 578.24 | 2 547.88 | 4 492.29 | 7 511.10 | 5 697.50 |
| Current owed to group member | 84.00 | ||||
| Other non-interest bearing current liabilities | 1 573.83 | 3 052.73 | 2 030.65 | 1 424.31 | 5 680.89 |
| Accruals and deferred income | 70.00 | 140.39 | 52.73 | 120.50 | 101.72 |
| Current liabilities total | 5 222.07 | 5 741.01 | 6 659.66 | 9 055.91 | 11 480.11 |
| Balance sheet total (liabilities) | 25 554.57 | 29 470.72 | 31 289.85 | 36 821.88 | 41 998.79 |
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