Ejendomsselskabet Marsalle Horsens A/S — Credit Rating and Financial Key Figures
CVR number: 39351722
Nørregade 28, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 290.01 | 1 785.81 | 1 957.10 | 2 057.85 | 2 115.80 |
| External services | - 192.81 | - 124.44 | - 125.65 | - 191.45 | - 253.90 |
| Gross profit | 1 097.19 | 1 661.37 | 1 831.45 | 1 866.40 | 1 861.89 |
| Total depreciation | -1 065.16 | -1 106.07 | -1 108.88 | - 697.98 | - 728.36 |
| EBIT | 32.03 | 555.29 | 722.57 | 1 168.42 | 1 133.54 |
| Other financial income | 0.48 | 3.24 | 6.93 | 10.49 | 19.71 |
| Other financial expenses | - 256.46 | - 248.23 | - 252.26 | - 368.79 | -1 006.54 |
| Pre-tax profit | - 223.95 | 310.31 | 477.23 | 810.13 | 146.71 |
| Income taxes | 48.77 | -68.41 | - 104.33 | - 178.99 | -32.31 |
| Net earnings | - 175.18 | 241.90 | 372.90 | 631.14 | 114.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 431.20 | 29 325.13 | 29 059.04 | 29 532.83 | 28 804.48 |
| Advance payments and construction in progress | 842.62 | ||||
| Tangible assets total | 30 431.20 | 29 325.13 | 29 901.66 | 29 532.83 | 28 804.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 625.00 | 104.17 | 104.17 | ||
| Current other receivables | 25.82 | ||||
| Current deferred tax assets | 42.77 | ||||
| Short term receivables total | 42.77 | 625.00 | 25.82 | 104.17 | 104.17 |
| Balance sheet total (assets) | 30 473.97 | 29 950.13 | 29 927.48 | 29 637.01 | 28 908.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 139.40 | 4 964.22 | 5 206.12 | 5 579.02 | 6 210.16 |
| Profit of the financial year | - 175.18 | 241.90 | 372.90 | 631.14 | 114.40 |
| Shareholders equity total | 5 964.22 | 6 206.12 | 6 579.02 | 7 210.16 | 7 324.56 |
| Provisions | 41.00 | 42.00 | 49.00 | 152.00 | 248.00 |
| Non-current loans from credit institutions | 16 887.13 | 15 720.07 | 14 521.57 | 13 518.94 | 12 618.50 |
| Non-current other liabilities | 314.43 | 316.57 | 317.18 | 339.43 | 351.26 |
| Non-current liabilities total | 17 201.57 | 16 036.64 | 14 838.75 | 13 858.38 | 12 969.76 |
| Current loans from credit institutions | 1 247.14 | 1 204.73 | 1 202.74 | 1 039.71 | 968.87 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 5 935.42 | 6 118.96 | 7 150.64 | 7 075.35 | 7 121.47 |
| Short-term deferred tax liabilities | 67.41 | 97.33 | 75.99 | 12.30 | |
| Other non-interest bearing current liabilities | 84.63 | 274.28 | 215.43 | 253.70 | |
| Current liabilities total | 7 267.19 | 7 665.37 | 8 460.71 | 8 416.47 | 8 366.33 |
| Balance sheet total (liabilities) | 30 473.97 | 29 950.13 | 29 927.48 | 29 637.01 | 28 908.65 |
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