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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 022.02 | 2 196.30 | 2 338.44 | 2 341.88 | 2 320.65 |
| Total depreciation | -1 633.68 | -1 701.61 | -1 715.14 | -1 696.80 | -1 701.64 |
| EBIT | 388.34 | 494.69 | 623.30 | 645.08 | 619.01 |
| Other financial income | 18.98 | 0.00 | 22.00 | 57.00 | 83.00 |
| Other financial expenses | - 520.71 | - 484.20 | - 464.82 | - 454.47 | - 505.84 |
| Pre-tax profit | - 113.40 | 10.50 | 180.48 | 247.61 | 196.17 |
| Income taxes | 274.67 | 35.40 | |||
| Net earnings | - 113.40 | 10.50 | 180.48 | 522.28 | 231.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 092.12 | 35 660.47 | 34 266.84 | 32 750.73 | 31 451.10 |
| Machinery and equipment | 1 582.78 | 1 547.70 | 1 363.68 | 1 204.13 | 1 092.63 |
| Tangible assets total | 38 674.90 | 37 208.17 | 35 630.53 | 33 954.86 | 32 543.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.15 | 1 364.05 | 2 026.89 | 2 836.05 | |
| Current deferred tax assets | 274.67 | 35.40 | |||
| Short term receivables total | 455.15 | 1 364.05 | 2 301.55 | 2 871.45 | |
| Cash and bank deposits | 5.35 | 1.60 | 1.27 | 7.53 | 2.40 |
| Cash and cash equivalents | 5.35 | 1.60 | 1.27 | 7.53 | 2.40 |
| Balance sheet total (assets) | 38 680.26 | 37 664.91 | 36 995.85 | 36 263.94 | 35 417.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 29 800.00 | 29 800.00 | 18 100.00 | 18 100.00 | 18 100.00 |
| Retained earnings | -11 652.96 | -11 766.35 | -55.86 | 124.62 | 646.90 |
| Profit of the financial year | - 113.40 | 10.50 | 180.48 | 522.28 | 231.56 |
| Shareholders equity total | 18 033.65 | 18 044.14 | 18 224.62 | 18 746.90 | 18 978.47 |
| Non-current loans from credit institutions | 19 011.87 | 18 065.96 | 17 121.57 | 16 178.82 | 14 556.56 |
| Non-current liabilities total | 19 011.87 | 18 065.96 | 17 121.57 | 16 178.82 | 14 556.56 |
| Current loans from credit institutions | 970.00 | 970.00 | 970.00 | 970.00 | 1 455.00 |
| Current trade creditors | 357.36 | 197.23 | 17.00 | 17.50 | 37.47 |
| Current owed to group member | 118.95 | ||||
| Other non-interest bearing current liabilities | 188.43 | 387.58 | 662.66 | 350.72 | 390.07 |
| Current liabilities total | 1 634.74 | 1 554.81 | 1 649.66 | 1 338.22 | 1 882.55 |
| Balance sheet total (liabilities) | 38 680.26 | 37 664.91 | 36 995.85 | 36 263.94 | 35 417.57 |
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