MARK & BJERRE ApS — Credit Rating and Financial Key Figures
CVR number: 26184290
Lokesvej 12, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 133.48 | 4 564.42 | 3 862.40 | 4 229.47 | 5 502.58 |
| Employee benefit expenses | -3 462.77 | -2 984.27 | -3 089.53 | -3 059.54 | -3 624.48 |
| Other operating expenses | -29.06 | ||||
| Total depreciation | - 183.86 | - 158.86 | - 153.88 | - 254.16 | - 214.22 |
| EBIT | 1 486.85 | 1 421.29 | 618.98 | 915.77 | 1 634.82 |
| Other financial income | 1.04 | 2.81 | 0.90 | 2.23 | |
| Other financial expenses | -18.13 | -10.25 | -27.96 | -16.24 | -20.91 |
| Pre-tax profit | 1 468.72 | 1 412.08 | 593.84 | 900.43 | 1 616.15 |
| Income taxes | - 325.71 | - 312.06 | - 128.45 | - 198.20 | - 357.66 |
| Net earnings | 1 143.01 | 1 100.02 | 465.39 | 702.23 | 1 258.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 466.02 | 390.01 | 276.42 | 521.26 | 421.33 |
| Tangible assets total | 466.02 | 390.01 | 276.42 | 521.26 | 421.33 |
| Investments total | 60.08 | 60.08 | 60.08 | 60.08 | 84.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 627.88 | 1 877.63 | 1 148.86 | 1 115.14 | 1 675.60 |
| Prepayments and accrued income | 25.51 | 21.52 | 21.52 | 21.48 | 21.48 |
| Current other receivables | 655.49 | 289.45 | 60.23 | 92.40 | 107.87 |
| Current deferred tax assets | 71.31 | 20.00 | 49.55 | 71.36 | 37.50 |
| Short term receivables total | 2 380.19 | 2 208.59 | 1 280.16 | 1 300.37 | 1 842.45 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Cash and bank deposits | 518.05 | 272.13 | 1 045.39 | 772.56 | 1 283.05 |
| Cash and cash equivalents | 520.38 | 275.50 | 1 049.91 | 777.40 | 1 288.15 |
| Balance sheet total (assets) | 3 426.66 | 2 934.17 | 2 666.56 | 2 659.11 | 3 636.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 143.01 | 991.47 | 573.93 | 704.20 | 1 258.49 |
| Retained earnings | - 518.00 | - 366.47 | 159.61 | -79.20 | - 635.45 |
| Profit of the financial year | 1 143.01 | 1 100.02 | 465.39 | 702.23 | 1 258.49 |
| Shareholders equity total | 2 143.01 | 2 100.02 | 1 573.93 | 1 702.23 | 2 256.53 |
| Non-current deferred tax liabilities | 206.76 | ||||
| Non-current liabilities total | 206.76 | ||||
| Current loans from credit institutions | 5.36 | 0.63 | 1.32 | ||
| Current trade creditors | 94.72 | 128.73 | 137.48 | 156.19 | 210.77 |
| Current owed to participating | 6.15 | 59.28 | 40.79 | 43.00 | 73.37 |
| Current owed to group member | 51.52 | 59.28 | |||
| Short-term deferred tax liabilities | 118.06 | 84.22 | 241.39 | ||
| Other non-interest bearing current liabilities | 970.67 | 527.46 | 914.35 | 621.94 | 793.35 |
| Current liabilities total | 1 076.90 | 834.15 | 1 092.63 | 956.88 | 1 379.48 |
| Balance sheet total (liabilities) | 3 426.66 | 2 934.17 | 2 666.56 | 2 659.11 | 3 636.01 |
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