MARIUS CHRISTENSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 60342628
Niels Bohrs Vej 12, 7430 Ikast
mc@marius-christensen.dk
tel: 97151122
www.marius-christensen.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit17 485.2915 758.1917 654.6818 644.0419 957.97
Employee benefit expenses-11 871.11-10 988.01-11 653.82-13 030.76-12 260.28
Other operating expenses-62.71- 420.33
Total depreciation-2 135.86-2 110.89-2 570.53-3 176.27-3 527.98
EBIT3 415.612 659.293 430.332 016.684 169.71
Other financial income3.133.8620.5543.883.58
Other financial expenses- 134.45- 121.83- 147.77- 241.63- 528.51
Pre-tax profit3 284.292 541.333 303.111 818.933 644.78
Income taxes- 725.87- 564.22- 732.51- 404.70- 809.07
Net earnings2 558.421 977.112 570.611 414.232 835.71

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment13 554.8412 630.1719 026.6022 239.5123 165.75
Tangible assets total13 554.8412 630.1719 026.6022 239.5123 165.75
Investments total
Non-current loans receivable17.1517.15- 119.9517.1517.15
Non-current other receivables137.10137.10
Long term receivables total17.15154.2517.1517.1517.15
Raw materials and consumables70.7249.97289.70251.49669.68
Inventories total70.7249.97289.70251.49669.68
Current trade debtors1 686.621 539.396 850.8510 224.108 933.20
Current amounts owed by group member comp.52.581 018.6162.391 806.79
Prepayments and accrued income202.32302.97417.68596.99637.46
Current other receivables471.58154.306.0415.33
Short term receivables total2 360.511 894.948 441.4410 889.5111 392.77
Cash and bank deposits302.16555.38969.6611.111.74
Cash and cash equivalents302.16555.38969.6611.111.74
Balance sheet total (assets)16 305.3915 284.7028 744.5533 408.7735 247.08

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.002 000.001 400.002 800.00
Retained earnings1 614.774 173.19-1 277.75- 107.15-1 492.92
Profit of the financial year2 558.421 977.112 570.611 414.232 835.71
Shareholders equity total7 173.196 650.313 792.853 207.084 642.80
Provisions1 470.141 461.961 773.021 300.561 665.21
Non-current leasing loans2 708.572 373.4111 496.3113 794.0215 169.37
Non-current other liabilities592.80950.84950.841 016.09
Non-current deferred tax liabilities586.04892.16504.41
Non-current liabilities total2 708.572 966.2213 033.1915 637.0216 689.87
Current loans from credit institutions1 355.342 838.485 054.416 406.19
Current trade creditors1 114.08850.542 164.064 174.303 155.86
Current owed to group member37.601 001.841 064.66
Short-term deferred tax liabilities718.14572.40572.40
Other non-interest bearing current liabilities3 077.111 410.293 568.722 970.722 687.15
Accruals and deferred income6.5617.65
Current liabilities total4 953.494 206.2210 145.4913 264.1112 249.20
Balance sheet total (liabilities)16 305.3915 284.7028 744.5533 408.7735 247.08
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