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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 338.44 | 2 341.88 | 2 320.65 | 4 078.68 | 2 736.01 |
| Other operating expenses | -1 333.26 | -72.70 | |||
| Total depreciation | -1 715.14 | -1 696.80 | -1 701.64 | -1 690.31 | -1 671.62 |
| EBIT | 623.30 | 645.08 | 619.01 | 1 055.11 | 991.69 |
| Other financial income | 22.00 | 57.00 | 83.00 | 114.00 | 125.04 |
| Other financial expenses | - 464.82 | - 454.47 | - 505.84 | - 939.18 | - 911.65 |
| Pre-tax profit | 180.48 | 247.61 | 196.17 | 229.93 | 205.09 |
| Income taxes | 274.67 | 35.40 | 103.15 | 431.73 | |
| Net earnings | 180.48 | 522.28 | 231.56 | 333.08 | 636.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 266.84 | 32 750.73 | 31 451.10 | 29 953.21 | 28 426.78 |
| Machinery and equipment | 1 363.68 | 1 204.13 | 1 092.63 | 1 016.37 | 871.19 |
| Tangible assets total | 35 630.53 | 33 954.86 | 32 543.73 | 30 969.58 | 29 297.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 364.05 | 2 026.89 | 2 836.05 | 3 083.03 | 3 685.47 |
| Current deferred tax assets | 274.67 | 35.40 | 103.15 | 431.73 | |
| Short term receivables total | 1 364.05 | 2 301.55 | 2 871.45 | 3 186.19 | 4 117.20 |
| Cash and bank deposits | 1.27 | 7.53 | 2.40 | 15.30 | |
| Cash and cash equivalents | 1.27 | 7.53 | 2.40 | 15.30 | |
| Balance sheet total (assets) | 36 995.85 | 36 263.94 | 35 417.57 | 34 155.77 | 33 430.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 100.00 | 18 100.00 | 18 100.00 | 18 100.00 | 18 100.00 |
| Retained earnings | -55.86 | 124.62 | 646.90 | 878.47 | 1 211.55 |
| Profit of the financial year | 180.48 | 522.28 | 231.56 | 333.08 | 636.82 |
| Shareholders equity total | 18 224.62 | 18 746.90 | 18 978.47 | 19 311.55 | 19 948.36 |
| Non-current loans from credit institutions | 17 121.57 | 16 178.82 | 14 556.56 | 13 132.40 | 11 710.21 |
| Non-current liabilities total | 17 121.57 | 16 178.82 | 14 556.56 | 13 132.40 | 11 710.21 |
| Current loans from credit institutions | 970.00 | 970.00 | 1 455.00 | 1 455.36 | 1 455.00 |
| Current trade creditors | 17.00 | 17.50 | 37.47 | 19.20 | 20.00 |
| Other non-interest bearing current liabilities | 662.66 | 350.72 | 390.07 | 237.27 | 296.89 |
| Current liabilities total | 1 649.66 | 1 338.22 | 1 882.55 | 1 711.82 | 1 771.89 |
| Balance sheet total (liabilities) | 36 995.85 | 36 263.94 | 35 417.57 | 34 155.77 | 33 430.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.