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ASSENS MARINA A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 27196357
Næsvej 29, 5610 Assens
tel: 64713580
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 832.754 902.434 933.835 193.185 077.76
Other operating income164.50
External services-2 365.65-2 486.01-2 314.72-2 654.24-2 359.27
Gross profit2 467.102 416.422 619.112 703.442 718.50
Employee benefit expenses-1 333.98-1 657.27-1 734.50-1 800.28-1 855.87
Total depreciation- 555.46- 525.95- 514.54- 528.38- 542.88
EBIT577.66233.21370.06374.78319.75
Other financial income4.4230.2618.17
Other financial expenses-23.56-23.63-1.85
Pre-tax profit554.10209.58374.48403.19337.91
Net earnings554.10209.58374.48403.19337.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights12 000.0012 000.0012 000.0012 000.0012 000.00
Intangible assets total12 000.0012 000.0012 000.0012 000.0012 000.00
Land and waters2 791.512 491.272 245.782 090.481 993.33
Machinery and equipment1 420.891 475.591 511.231 720.341 594.44
Tangible assets total4 212.403 966.863 757.003 810.823 587.78
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income206.37267.54251.20125.8094.76
Current other receivables31.581.0016.399.09
Short term receivables total237.95268.54251.20142.19103.85
Cash and bank deposits55.69214.55847.801 294.901 660.11
Cash and cash equivalents55.69214.55847.801 294.901 660.11
Balance sheet total (assets)16 506.0516 449.9516 856.0117 247.9117 351.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 883.3511 095.9311 238.4111 159.6611 171.56
Other reserves1 323.671 080.83808.54773.20703.70
Retained earnings1 762.812 374.662 673.463 122.703 615.04
Profit of the financial year554.10209.58374.48403.19337.91
Shareholders equity total14 523.9314 760.9915 094.8915 458.7515 828.20
Non-current other liabilities138.19140.96
Non-current deferred tax liabilities146.03117.46
Non-current liabilities total138.19140.96146.03117.46
Current loans from credit institutions241.73
Advances received644.91656.40664.07674.86665.58
Current trade creditors219.57209.44163.58196.66187.64
Other non-interest bearing current liabilities527.39521.32666.52527.46484.60
Accruals and deferred income210.33160.84120.92272.73185.71
Current liabilities total1 843.931 548.001 615.091 671.711 523.53
Balance sheet total (liabilities)16 506.0516 449.9516 856.0117 247.9117 351.73
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