Feriepartner Marielyst ApS — Credit Rating and Financial Key Figures
CVR number: 38214632
Slotsbryggen 12, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.57 | 4 079.25 | 4 426.81 | 5 597.37 | 6 282.61 |
| Employee benefit expenses | -1 324.36 | -2 842.25 | -3 828.40 | -4 624.07 | -4 754.09 |
| Total depreciation | -60.00 | -36.00 | -41.92 | -52.95 | -65.69 |
| EBIT | 219.21 | 1 201.00 | 556.49 | 920.34 | 1 462.82 |
| Other financial income | 70.49 | 50.26 | |||
| Other financial expenses | -17.83 | -44.68 | - 102.37 | -52.78 | -82.49 |
| Pre-tax profit | 201.38 | 1 156.32 | 454.12 | 938.05 | 1 430.60 |
| Income taxes | -44.64 | - 258.66 | - 104.96 | - 210.18 | - 319.84 |
| Net earnings | 156.74 | 897.66 | 349.16 | 727.88 | 1 110.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 361.68 | 2 855.82 | 2 833.76 | ||
| Machinery and equipment | 120.00 | 84.00 | 48.00 | 12.00 | 342.37 |
| Tangible assets total | 120.00 | 84.00 | 2 409.68 | 2 867.82 | 3 176.13 |
| Investments total | |||||
| Non-current loans receivable | 520.40 | 541.80 | |||
| Long term receivables total | 520.40 | 541.80 | |||
| Finished products/goods | 9.70 | 9.88 | |||
| Inventories total | 9.70 | 9.88 | |||
| Current trade debtors | 31.52 | 228.20 | 388.22 | 508.73 | 271.17 |
| Current amounts owed by group member comp. | 29.74 | ||||
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 36.98 | 58.99 | 70.56 | 37.96 | |
| Current deferred tax assets | 1.97 | 6.76 | |||
| Short term receivables total | 31.52 | 265.18 | 449.18 | 615.79 | 310.24 |
| Cash and bank deposits | 1 934.40 | 4 023.32 | 1 100.02 | 1 314.28 | 2 958.94 |
| Cash and cash equivalents | 1 934.40 | 4 023.32 | 1 100.02 | 1 314.28 | 2 958.94 |
| Balance sheet total (assets) | 2 085.93 | 4 372.50 | 3 958.88 | 5 327.99 | 6 997.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 833.60 | ||||
| Retained earnings | 9.74 | 166.49 | 1 064.14 | 1 413.31 | 1 307.59 |
| Profit of the financial year | 156.74 | 897.66 | 349.16 | 727.88 | 1 110.76 |
| Shareholders equity total | 216.49 | 1 114.14 | 1 463.31 | 2 191.18 | 3 301.95 |
| Provisions | 4.13 | 1.77 | 6.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 287.52 | 588.99 | 288.32 | 273.88 | 310.80 |
| Current owed to group member | 51.36 | 306.67 | 167.16 | 364.80 | |
| Short-term deferred tax liabilities | 48.55 | 261.01 | 108.70 | 214.96 | 306.52 |
| Other non-interest bearing current liabilities | 1 529.24 | 2 355.22 | 1 791.89 | 2 480.81 | 2 706.37 |
| Current liabilities total | 1 865.32 | 3 256.58 | 2 495.57 | 3 136.81 | 3 688.49 |
| Balance sheet total (liabilities) | 2 085.93 | 4 372.50 | 3 958.88 | 5 327.99 | 6 997.00 |
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