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MARINA Á 1959 ApS — Credit Rating and Financial Key Figures
CVR number: 32946135
Havnepladsen 3, 4673 Rødvig Stevns
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 421.26 | 2 265.41 | 2 868.67 | 2 879.09 | 2 541.85 |
| Employee benefit expenses | -1 087.34 | -1 307.33 | -1 418.97 | -1 434.03 | -1 187.90 |
| Other operating expenses | -11.97 | ||||
| Total depreciation | - 353.00 | -1 499.97 | -1 976.20 | - 484.02 | - 626.09 |
| EBIT | 980.92 | - 541.88 | - 526.50 | 961.03 | 715.89 |
| Other financial income | 105.74 | 116.90 | 162.57 | 218.43 | 189.05 |
| Other financial expenses | - 130.93 | - 152.59 | - 347.14 | - 347.47 | - 323.36 |
| Net income from associates (fin.) | 85.75 | 91.04 | 82.63 | 89.51 | 125.83 |
| Pre-tax profit | 1 041.48 | - 486.54 | - 628.43 | 921.50 | 707.41 |
| Income taxes | - 202.26 | - 131.18 | - 311.18 | - 315.83 | - 216.51 |
| Net earnings | 839.22 | - 617.72 | - 939.61 | 605.67 | 490.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 421.25 | 5 110.61 | 5 472.81 | 4 854.65 | 4 697.52 |
| Machinery and equipment | 928.95 | 768.56 | 594.19 | 349.62 | 106.50 |
| Tangible assets total | 3 350.19 | 5 879.17 | 6 067.00 | 5 204.27 | 4 804.02 |
| Holdings in group member companies | 946.67 | 1 037.71 | 1 120.34 | 1 209.85 | 1 335.67 |
| Investments total | 1 036.67 | 1 127.71 | 1 210.34 | 1 299.85 | 1 425.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.77 | 113.90 | 139.20 | 110.25 | 83.90 |
| Inventories total | 110.77 | 113.90 | 139.20 | 110.25 | 83.90 |
| Current trade debtors | 219.45 | 233.75 | 282.96 | 270.50 | 349.34 |
| Current amounts owed by group member comp. | 394.35 | 180.20 | 363.79 | ||
| Current other receivables | 600.00 | 475.69 | |||
| Current deferred tax assets | 93.46 | ||||
| Short term receivables total | 613.80 | 233.75 | 282.96 | 1 050.70 | 1 282.28 |
| Cash and bank deposits | 1 606.66 | 236.68 | 53.94 | 8.08 | 36.47 |
| Cash and cash equivalents | 1 606.66 | 236.68 | 53.94 | 8.08 | 36.47 |
| Balance sheet total (assets) | 6 718.10 | 7 591.20 | 7 753.44 | 7 673.15 | 7 632.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 250.37 | ||||
| Retained earnings | 2 323.04 | 3 162.26 | 2 544.54 | 1 673.16 | 2 028.47 |
| Profit of the financial year | 839.22 | - 617.72 | - 939.61 | 605.67 | 490.90 |
| Shareholders equity total | 3 242.26 | 2 624.55 | 1 684.94 | 2 358.84 | 2 849.73 |
| Provisions | 24.97 | 2.38 | 68.22 | ||
| Non-current loans from credit institutions | 987.18 | 1 570.36 | 3 151.99 | 3 148.70 | 1 738.97 |
| Non-current deferred tax liabilities | 219.00 | ||||
| Non-current liabilities total | 987.18 | 1 570.36 | 3 151.99 | 3 148.70 | 1 957.97 |
| Current loans from credit institutions | 740.45 | 607.34 | 131.38 | 129.31 | |
| Current trade creditors | 217.89 | 1 124.48 | 1 159.99 | 203.98 | 173.95 |
| Current owed to group member | 182.91 | 481.51 | 655.79 | 634.86 | 846.33 |
| Short-term deferred tax liabilities | 193.58 | 340.61 | 181.33 | 294.15 | 251.64 |
| Other non-interest bearing current liabilities | 1 128.88 | 839.97 | 719.81 | 1 025.68 | 1 416.46 |
| Accruals and deferred income | 6.95 | 6.95 | |||
| Current liabilities total | 2 463.70 | 3 393.91 | 2 848.29 | 2 165.62 | 2 824.63 |
| Balance sheet total (liabilities) | 6 718.10 | 7 591.20 | 7 753.44 | 7 673.15 | 7 632.34 |
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