ERIK A. MARCUSSEN GRØNFELD ApS — Credit Rating and Financial Key Figures
CVR number: 83071028
Lyngsbækalle 5, 8400 Ebeltoft
erikmarcussen@c.dk
tel: 86365475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.78 | 83.19 | 147.71 | 105.94 | -7.10 |
| Employee benefit expenses | -30.95 | -34.12 | -86.06 | -47.70 | -92.67 |
| Total depreciation | -28.00 | -28.00 | -27.99 | -28.00 | -2.33 |
| EBIT | 29.83 | 21.06 | 33.66 | 30.24 | - 102.10 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -4.16 | -4.59 | -2.50 | -1.01 | -0.62 |
| Pre-tax profit | 25.68 | 16.47 | 31.16 | 32.73 | - 102.73 |
| Income taxes | -5.31 | -7.47 | 28.16 | ||
| Net earnings | 25.68 | 16.47 | 25.85 | 25.26 | -74.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.32 | 58.32 | 30.33 | 2.33 | |
| Tangible assets total | 86.32 | 58.32 | 30.33 | 2.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.09 | 23.67 | 21.68 | 21.91 | 25.54 |
| Inventories total | 24.09 | 23.67 | 21.68 | 21.91 | 25.54 |
| Current trade debtors | 60.71 | 69.55 | 32.31 | 84.34 | 1.01 |
| Current other receivables | 38.35 | 65.18 | 66.56 | 74.92 | 6.78 |
| Current deferred tax assets | 3.06 | 1.11 | 29.27 | ||
| Short term receivables total | 99.06 | 134.73 | 101.92 | 160.37 | 37.06 |
| Cash and bank deposits | 30.72 | 4.33 | 57.07 | 42.72 | 57.16 |
| Cash and cash equivalents | 30.72 | 4.33 | 57.07 | 42.72 | 57.16 |
| Balance sheet total (assets) | 240.19 | 221.05 | 211.00 | 227.33 | 119.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.71 | -40.03 | -23.56 | 2.29 | 27.55 |
| Profit of the financial year | 25.68 | 16.47 | 25.85 | 25.26 | -74.56 |
| Shareholders equity total | 84.97 | 101.44 | 127.29 | 152.55 | 77.99 |
| Non-current owed to group member | 76.54 | 33.91 | 7.97 | ||
| Non-current liabilities total | 76.54 | 33.91 | 7.97 | ||
| Current trade creditors | 48.10 | 37.60 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 0.14 | ||||
| Short-term deferred tax liabilities | 8.36 | 13.88 | 5.52 | ||
| Other non-interest bearing current liabilities | 30.59 | 48.10 | 53.38 | 46.89 | 22.11 |
| Current liabilities total | 78.69 | 85.70 | 75.74 | 74.77 | 41.78 |
| Balance sheet total (liabilities) | 240.19 | 221.05 | 211.00 | 227.33 | 119.77 |
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