ENJOY RESORTS MARINA FISKENÆS ApS — Credit Rating and Financial Key Figures
CVR number: 35683380
Fiskenæsvej 2, 6300 Gråsten
info-mf@enjoyresorts.dk
tel: 73650033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 017.03 | 4 490.27 | 4 632.21 | 4 807.48 | 8 345.93 |
| Employee benefit expenses | -3 929.79 | -3 750.28 | -4 395.21 | -4 400.19 | -5 976.45 |
| EBIT | 87.25 | 739.99 | 237.00 | 407.28 | 2 369.47 |
| Other financial income | 169.15 | 158.83 | 183.91 | 159.12 | 197.65 |
| Other financial expenses | -17.27 | -17.92 | -24.16 | -17.73 | -23.62 |
| Pre-tax profit | 239.12 | 880.90 | 396.76 | 548.68 | 2 543.51 |
| Income taxes | -50.53 | - 193.97 | -87.36 | - 121.06 | - 560.29 |
| Net earnings | 188.59 | 686.93 | 309.40 | 427.62 | 1 983.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 434.75 | 342.92 | 358.03 | 329.93 | 372.05 |
| Inventories total | 434.75 | 342.92 | 358.03 | 329.93 | 372.05 |
| Current trade debtors | 207.18 | 196.51 | 353.83 | 606.55 | 473.36 |
| Current amounts owed by group member comp. | 2 451.45 | 2 682.92 | 1 947.79 | 1 584.78 | 4 493.07 |
| Prepayments and accrued income | 23.65 | ||||
| Current other receivables | 600.92 | 702.74 | 406.91 | 730.85 | 227.35 |
| Short term receivables total | 3 283.20 | 3 582.16 | 2 708.53 | 2 922.19 | 5 193.79 |
| Cash and bank deposits | 56.48 | 82.94 | 71.09 | 180.57 | 161.51 |
| Cash and cash equivalents | 56.48 | 82.94 | 71.09 | 180.57 | 161.51 |
| Balance sheet total (assets) | 3 774.43 | 4 008.03 | 3 137.65 | 3 432.68 | 5 727.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 1 500.00 | ||
| Retained earnings | 168.44 | - 142.97 | 543.96 | 53.36 | -1 019.02 |
| Profit of the financial year | 188.59 | 686.93 | 309.40 | 427.62 | 1 983.23 |
| Shareholders equity total | 407.03 | 1 093.96 | 903.36 | 1 330.98 | 2 514.21 |
| Non-current other liabilities | 263.76 | 263.76 | |||
| Non-current liabilities total | 263.76 | 263.76 | |||
| Current loans from credit institutions | 700.98 | 821.81 | 622.59 | 214.21 | 902.68 |
| Current trade creditors | 504.90 | 262.40 | 471.79 | 281.85 | 209.25 |
| Short-term deferred tax liabilities | 50.53 | 193.97 | 87.36 | 121.06 | 560.29 |
| Other non-interest bearing current liabilities | 1 756.61 | 1 229.35 | 894.34 | 1 395.90 | 1 371.12 |
| Accruals and deferred income | 90.63 | 142.78 | 158.22 | 88.68 | 169.81 |
| Current liabilities total | 3 103.65 | 2 650.31 | 2 234.29 | 2 101.70 | 3 213.15 |
| Balance sheet total (liabilities) | 3 774.43 | 4 008.03 | 3 137.65 | 3 432.68 | 5 727.36 |
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