ENJOY RESORTS MARINA FISKENÆS ApS
CVR number: 35683380
Fiskenæsvej 2, 6300 Gråsten
info-mf@enjoyresorts.dk
tel: 73650033
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 490.37 | 4 190.85 | 4 017.03 | 4 490.27 | 4 267.59 |
| Employee benefit expenses | -4 590.16 | -4 283.30 | -3 929.79 | -3 750.28 | -4 030.59 |
| EBIT | -99.79 | -92.45 | 87.25 | 739.99 | 237.00 |
| Other financial income | 108.36 | 134.80 | 169.15 | 158.83 | 183.91 |
| Other financial expenses | -18.93 | -15.95 | -17.27 | -17.92 | -24.16 |
| Pre-tax profit | -10.36 | 26.40 | 239.12 | 880.90 | 396.76 |
| Income taxes | 3.26 | -4.81 | -50.53 | - 193.97 | -87.36 |
| Net earnings | -7.10 | 21.59 | 188.59 | 686.93 | 309.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 398.66 | 311.21 | 434.75 | 342.92 | 358.03 |
| Inventories total | 398.66 | 311.21 | 434.75 | 342.92 | 358.03 |
| Current trade debtors | 143.34 | 179.28 | 207.18 | 196.51 | 353.83 |
| Current amounts owed by group member comp. | 1 516.16 | 2 014.99 | 2 451.45 | 2 682.92 | 1 947.79 |
| Prepayments and accrued income | 76.42 | 27.69 | 23.65 | ||
| Current other receivables | 140.10 | 299.89 | 600.92 | 702.74 | 406.91 |
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 1 879.28 | 2 521.85 | 3 283.20 | 3 582.16 | 2 708.53 |
| Cash and bank deposits | 182.11 | 163.78 | 56.48 | 82.94 | 71.09 |
| Cash and cash equivalents | 182.11 | 163.78 | 56.48 | 82.94 | 71.09 |
| Balance sheet total (assets) | 2 460.05 | 2 996.84 | 3 774.43 | 4 008.03 | 3 137.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 153.95 | 146.85 | 168.44 | - 142.97 | 543.96 |
| Profit of the financial year | -7.10 | 21.59 | 188.59 | 686.93 | 309.40 |
| Shareholders equity total | 196.85 | 218.44 | 407.03 | 1 093.96 | 903.36 |
| Non-current other liabilities | 263.76 | 263.76 | |||
| Non-current liabilities total | 263.76 | 263.76 | |||
| Current loans from credit institutions | 199.74 | 443.42 | 700.98 | 821.81 | 622.59 |
| Current trade creditors | 423.67 | 286.58 | 504.90 | 262.40 | 471.79 |
| Short-term deferred tax liabilities | 4.81 | 50.53 | 193.97 | 87.36 | |
| Other non-interest bearing current liabilities | 1 526.01 | 1 871.43 | 1 756.61 | 1 229.35 | 894.34 |
| Accruals and deferred income | 113.79 | 172.17 | 90.63 | 142.78 | 158.22 |
| Current liabilities total | 2 263.21 | 2 778.40 | 3 103.65 | 2 650.31 | 2 234.29 |
| Balance sheet total (liabilities) | 2 460.05 | 2 996.84 | 3 774.43 | 4 008.03 | 3 137.65 |
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