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ENJOY RESORTS MARINA FISKENÆS CENTERBYGNING A/S — Credit Rating and Financial Key Figures

CVR number: 28847033
Nørrefoldvej 29, Møgeltønder 6270 Tønder
mail@marinafiskenaes.dk
tel: 73650032
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 341.882 320.654 078.682 736.012 648.97
Other operating expenses-1 333.26-72.70
Total depreciation-1 696.80-1 701.64-1 690.31-1 671.62-1 653.16
EBIT645.08619.011 055.11991.69995.80
Other financial income57.0083.00114.00125.04150.02
Other financial expenses- 454.47- 505.84- 939.18- 911.65- 634.79
Pre-tax profit247.61196.17229.93205.09511.03
Income taxes274.6735.40103.15431.73177.67
Net earnings522.28231.56333.08636.82688.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters32 750.7331 451.1029 953.2128 426.7826 900.35
Machinery and equipment1 204.131 092.631 016.37871.19744.46
Tangible assets total33 954.8632 543.7330 969.5829 297.9727 644.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 026.892 836.053 083.033 685.474 899.41
Current deferred tax assets274.6735.40103.15431.73177.67
Short term receivables total2 301.552 871.453 186.194 117.205 077.08
Cash and bank deposits7.532.4015.305.41
Cash and cash equivalents7.532.4015.305.41
Balance sheet total (assets)36 263.9435 417.5734 155.7733 430.4632 727.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital18 100.0018 100.0018 100.0018 100.0018 100.00
Shares repurchased500.00
Retained earnings124.62646.90878.471 211.551 348.36
Profit of the financial year522.28231.56333.08636.82688.70
Shareholders equity total18 746.9018 978.4719 311.5519 948.3620 637.06
Non-current loans from credit institutions16 178.8214 556.5613 132.4011 710.2110 290.12
Non-current liabilities total16 178.8214 556.5613 132.4011 710.2110 290.12
Current loans from credit institutions970.001 455.001 455.361 455.001 455.00
Current trade creditors17.5037.4719.2020.0020.00
Other non-interest bearing current liabilities350.72390.07237.27296.89325.11
Current liabilities total1 338.221 882.551 711.821 771.891 800.11
Balance sheet total (liabilities)36 263.9435 417.5734 155.7733 430.4632 727.29
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