MARINA Á 1959 ApS — Credit Rating and Financial Key Figures
CVR number: 32946135
Havnepladsen 3, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.87 | 2 421.26 | 2 265.41 | 2 868.67 | 2 629.17 |
| Employee benefit expenses | -1 007.37 | -1 087.34 | -1 307.33 | -1 418.97 | -1 322.34 |
| Total depreciation | -2 192.30 | - 353.00 | -1 499.97 | -1 976.20 | - 484.02 |
| EBIT | - 999.80 | 980.92 | - 541.88 | - 526.50 | 822.81 |
| Other financial income | 135.78 | 105.74 | 116.90 | 162.57 | 218.43 |
| Other financial expenses | - 100.09 | - 130.93 | - 152.59 | - 347.14 | - 254.97 |
| Net income from associates (fin.) | 104.00 | 85.75 | 91.04 | 82.63 | 89.51 |
| Pre-tax profit | - 860.11 | 1 041.48 | - 486.54 | - 628.43 | 875.78 |
| Income taxes | - 280.28 | - 202.26 | - 131.18 | - 311.18 | - 372.72 |
| Net earnings | -1 140.38 | 839.22 | - 617.72 | - 939.61 | 503.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.98 | 2 421.25 | 5 110.61 | 5 472.81 | 5 416.43 |
| Machinery and equipment | 304.95 | 928.95 | 768.56 | 594.19 | 349.62 |
| Tangible assets total | 1 285.93 | 3 350.19 | 5 879.17 | 6 067.00 | 5 766.04 |
| Holdings in group member companies | 1 110.92 | 946.67 | 1 037.71 | 1 120.34 | 1 209.85 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 1 200.92 | 1 036.67 | 1 127.71 | 1 210.34 | 1 299.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 141.35 | 110.77 | 113.90 | 139.20 | 110.25 |
| Inventories total | 141.35 | 110.77 | 113.90 | 139.20 | 110.25 |
| Current trade debtors | 188.76 | 219.45 | 233.75 | 282.96 | 270.50 |
| Current amounts owed by group member comp. | 1 390.23 | 394.35 | 203.33 | ||
| Current other receivables | 592.90 | ||||
| Short term receivables total | 1 578.99 | 613.80 | 233.75 | 282.96 | 1 066.73 |
| Cash and bank deposits | 1 301.50 | 1 606.66 | 236.68 | 53.94 | 8.08 |
| Cash and cash equivalents | 1 301.50 | 1 606.66 | 236.68 | 53.94 | 8.08 |
| Balance sheet total (assets) | 5 508.69 | 6 718.10 | 7 591.20 | 7 753.44 | 8 250.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 25.61 | ||||
| Retained earnings | 3 437.81 | 2 323.04 | 3 162.26 | 2 544.54 | 1 604.94 |
| Profit of the financial year | -1 140.38 | 839.22 | - 617.72 | - 939.61 | 503.06 |
| Shareholders equity total | 2 403.04 | 3 242.26 | 2 624.55 | 1 684.94 | 2 187.99 |
| Provisions | 16.29 | 24.97 | 2.38 | 68.22 | 125.12 |
| Non-current loans from credit institutions | 1 329.26 | 987.18 | 1 570.36 | 3 151.99 | 2 987.95 |
| Non-current liabilities total | 1 329.26 | 987.18 | 1 570.36 | 3 151.99 | 2 987.95 |
| Current loans from credit institutions | 121.09 | 740.45 | 607.34 | 131.38 | 160.75 |
| Advances received | 6.95 | ||||
| Current trade creditors | 235.97 | 217.89 | 1 124.48 | 1 159.99 | 1 208.98 |
| Current owed to group member | 235.79 | 182.91 | 481.51 | 655.79 | 869.30 |
| Short-term deferred tax liabilities | 195.77 | 193.58 | 340.61 | 181.33 | 294.15 |
| Other non-interest bearing current liabilities | 971.48 | 1 128.88 | 839.97 | 719.81 | 409.77 |
| Current liabilities total | 1 760.10 | 2 463.70 | 3 393.91 | 2 848.29 | 2 949.89 |
| Balance sheet total (liabilities) | 5 508.69 | 6 718.10 | 7 591.20 | 7 753.44 | 8 250.95 |
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