FONDEN MARSELISBORG LYSTBÅDEHAVN — Credit Rating and Financial Key Figures
CVR number: 10248442
Marselisborg Havnevej 54, 8000 Aarhus C
tel: 86198644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 570.98 | 1 820.63 | 5 660.59 | 5 025.01 | 6 176.01 |
| Employee benefit expenses | -3 775.36 | -4 074.05 | -3 765.22 | -4 010.09 | -3 828.00 |
| Other operating expenses | - 322.25 | - 239.56 | |||
| Total depreciation | - 325.27 | - 221.17 | - 456.14 | - 588.48 | -1 077.13 |
| EBIT | 148.11 | -2 714.15 | 1 439.23 | 426.44 | 1 270.87 |
| Other financial income | 3.20 | 4.00 | 8.62 | 99.33 | 48.57 |
| Other financial expenses | -31.88 | -37.05 | -35.95 | -10.01 | |
| Pre-tax profit | 119.43 | -2 747.20 | 1 411.90 | 525.77 | 1 309.44 |
| Net earnings | 119.43 | -2 747.20 | 1 411.90 | 525.77 | 1 309.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 532.70 | 2 311.53 | |||
| Buildings | 2 090.36 | 1 869.18 | 5 720.17 | ||
| Machinery and equipment | 939.88 | 969.57 | 602.27 | ||
| Advance payments and construction in progress | 1 364.65 | ||||
| Tangible assets total | 3 897.35 | 2 311.53 | 3 030.23 | 2 838.76 | 6 322.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.30 | 128.80 | 141.80 | 550.83 | 322.05 |
| Inventories total | 95.30 | 128.80 | 141.80 | 550.83 | 322.05 |
| Current trade debtors | 83.22 | 84.54 | 248.49 | 260.55 | 291.64 |
| Current other receivables | 400.03 | 334.18 | 138.99 | 544.71 | 484.39 |
| Short term receivables total | 483.25 | 418.72 | 387.49 | 805.26 | 776.04 |
| Other current investments | 250.00 | 250.00 | |||
| Cash and bank deposits | 6 458.94 | 5 560.64 | 4 971.48 | 6 375.78 | 3 017.84 |
| Cash and cash equivalents | 6 458.94 | 5 560.64 | 4 971.48 | 6 625.78 | 3 267.84 |
| Balance sheet total (assets) | 10 934.84 | 8 419.68 | 8 531.01 | 10 820.63 | 10 688.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 7 930.96 | 8 050.39 | 5 303.19 | 6 715.09 | 7 240.85 |
| Profit of the financial year | 119.43 | -2 747.20 | 1 411.90 | 525.77 | 1 309.44 |
| Shareholders equity total | 8 750.39 | 6 003.19 | 7 415.09 | 7 940.85 | 9 250.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 242.60 | 1 892.34 | 639.75 | 1 628.44 | 208.30 |
| Other non-interest bearing current liabilities | 941.85 | 524.16 | 476.17 | 1 251.33 | 1 229.78 |
| Current liabilities total | 2 184.45 | 2 416.49 | 1 115.92 | 2 879.77 | 1 438.07 |
| Balance sheet total (liabilities) | 10 934.84 | 8 419.68 | 8 531.01 | 10 820.63 | 10 688.36 |
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