ASSENS MARINA A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 27196357
Næsvej 29, 5610 Assens
tel: 64713580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 416.87 | 4 832.75 | 4 902.43 | 4 933.83 | 5 193.18 |
| Other operating income | 164.50 | ||||
| External services | -2 124.72 | -2 365.65 | -2 486.01 | -2 314.72 | -2 654.24 |
| Gross profit | 2 292.14 | 2 467.10 | 2 416.42 | 2 619.11 | 2 703.44 |
| Employee benefit expenses | -1 287.59 | -1 333.98 | -1 657.27 | -1 734.50 | -1 800.28 |
| Total depreciation | - 615.70 | - 555.46 | - 525.95 | - 514.54 | - 528.38 |
| EBIT | 388.85 | 577.66 | 233.21 | 370.06 | 374.78 |
| Other financial income | 0.01 | 4.42 | 30.26 | ||
| Other financial expenses | -55.04 | -23.56 | -23.63 | -1.85 | |
| Pre-tax profit | 333.82 | 554.10 | 209.58 | 374.48 | 403.19 |
| Net earnings | 333.82 | 554.10 | 209.58 | 374.48 | 403.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Intangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Land and waters | 2 797.23 | 2 791.51 | 2 491.27 | 2 245.78 | 2 090.48 |
| Machinery and equipment | 1 609.89 | 1 420.89 | 1 475.59 | 1 511.23 | 1 720.34 |
| Tangible assets total | 4 407.12 | 4 212.40 | 3 966.86 | 3 757.00 | 3 810.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 192.11 | 206.37 | 267.54 | 251.20 | 125.80 |
| Current other receivables | 31.58 | 1.00 | 16.39 | ||
| Short term receivables total | 192.11 | 237.95 | 268.54 | 251.20 | 142.19 |
| Cash and bank deposits | 120.65 | 55.69 | 214.55 | 847.80 | 1 294.90 |
| Cash and cash equivalents | 120.65 | 55.69 | 214.55 | 847.80 | 1 294.90 |
| Balance sheet total (assets) | 16 719.88 | 16 506.05 | 16 449.95 | 16 856.01 | 17 247.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 683.39 | 10 883.35 | 11 095.93 | 11 238.41 | 11 159.66 |
| Other reserves | 1 542.31 | 1 323.67 | 1 080.83 | 808.54 | 773.20 |
| Retained earnings | 1 374.37 | 1 762.81 | 2 374.66 | 2 673.46 | 3 122.70 |
| Profit of the financial year | 333.82 | 554.10 | 209.58 | 374.48 | 403.19 |
| Shareholders equity total | 13 933.89 | 14 523.93 | 14 760.99 | 15 094.89 | 15 458.75 |
| Non-current loans from credit institutions | 323.08 | ||||
| Non-current other liabilities | 134.30 | 138.19 | 140.96 | ||
| Non-current deferred tax liabilities | 146.03 | 117.46 | |||
| Non-current liabilities total | 457.37 | 138.19 | 140.96 | 146.03 | 117.46 |
| Current loans from credit institutions | 275.00 | 241.73 | |||
| Advances received | 618.40 | 644.91 | 656.40 | 664.07 | 674.86 |
| Current trade creditors | 204.05 | 219.57 | 209.44 | 163.58 | 196.66 |
| Other non-interest bearing current liabilities | 950.55 | 527.39 | 521.32 | 666.52 | 527.46 |
| Accruals and deferred income | 280.63 | 210.33 | 160.84 | 120.92 | 272.73 |
| Current liabilities total | 2 328.62 | 1 843.93 | 1 548.00 | 1 615.09 | 1 671.71 |
| Balance sheet total (liabilities) | 16 719.88 | 16 506.05 | 16 449.95 | 16 856.01 | 17 247.91 |
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