Frederikshavns Marina K/S — Credit Rating and Financial Key Figures
CVR number: 23767368
Søsportsvej 14, 9900 Frederikshavn
frhsh@mail.dk
tel: 98432856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.38 | 657.90 | 947.35 | 950.34 | 801.97 |
| Employee benefit expenses | - 428.73 | - 430.71 | - 418.03 | - 441.01 | - 464.40 |
| Total depreciation | - 248.21 | - 264.36 | - 263.85 | - 271.55 | - 285.56 |
| EBIT | 417.45 | -37.17 | 265.47 | 237.77 | 52.01 |
| Other financial income | 2.88 | ||||
| Other financial expenses | -59.94 | -58.26 | -18.19 | -17.98 | -4.49 |
| Pre-tax profit | 357.51 | -95.43 | 247.28 | 219.80 | 50.40 |
| Net earnings | 357.51 | -95.43 | 247.28 | 219.80 | 50.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 409.48 | 5 330.97 | 5 320.66 | 5 253.10 | 5 452.41 |
| Buildings | 2 146.82 | 2 088.54 | 2 030.25 | 1 971.97 | 1 913.68 |
| Machinery and equipment | 145.07 | 123.76 | 102.45 | 81.14 | 59.83 |
| Tangible assets total | 7 701.38 | 7 543.27 | 7 453.36 | 7 306.21 | 7 425.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.90 | 10.40 | 7.80 | 11.67 | |
| Inventories total | 9.90 | 10.40 | 7.80 | 11.67 | |
| Current trade debtors | 9.32 | 9.71 | 25.53 | 22.25 | 83.20 |
| Prepayments and accrued income | 58.71 | 63.20 | 64.03 | 65.83 | 68.41 |
| Current other receivables | 68.84 | 97.20 | 160.43 | 114.20 | 165.01 |
| Short term receivables total | 136.87 | 170.11 | 249.99 | 202.28 | 316.63 |
| Cash and bank deposits | 1 720.45 | 847.32 | 1 056.10 | 1 412.96 | 1 518.70 |
| Cash and cash equivalents | 1 720.45 | 847.32 | 1 056.10 | 1 412.96 | 1 518.70 |
| Balance sheet total (assets) | 9 558.70 | 8 570.59 | 8 769.85 | 8 929.25 | 9 272.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 343.98 | 3 343.98 | 3 343.98 | 3 343.98 | 3 343.98 |
| Retained earnings | 4 241.13 | 4 598.63 | 4 503.20 | 4 750.47 | 4 970.27 |
| Profit of the financial year | 357.51 | -95.43 | 247.28 | 219.80 | 50.40 |
| Shareholders equity total | 7 942.61 | 7 847.18 | 8 094.46 | 8 314.26 | 8 364.65 |
| Non-current loans from credit institutions | 923.76 | 138.76 | 123.16 | 106.93 | 90.03 |
| Non-current other liabilities | 414.52 | 443.93 | 442.21 | 400.53 | 400.53 |
| Non-current liabilities total | 1 338.28 | 582.69 | 565.37 | 507.46 | 490.57 |
| Current loans from credit institutions | 146.17 | 14.99 | 15.60 | 16.23 | 16.89 |
| Current trade creditors | 29.00 | 29.00 | 70.18 | ||
| Other non-interest bearing current liabilities | 131.63 | 125.72 | 65.42 | 62.29 | 330.63 |
| Current liabilities total | 277.80 | 140.72 | 110.02 | 107.53 | 417.70 |
| Balance sheet total (liabilities) | 9 558.70 | 8 570.59 | 8 769.85 | 8 929.25 | 9 272.93 |
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