EJENDOMSFONDEN NORDSØEN OCEANARIUM — Credit Rating and Financial Key Figures
CVR number: 24202844
Willemoesvej 2-4, 9850 Hirtshals
tel: 98944819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 223.00 | 5 234.00 | 5 361.00 | 4 709.00 | 4 591.00 |
| Total depreciation | -2 262.00 | -2 594.00 | -2 359.00 | -2 070.00 | -2 070.00 |
| EBIT | 2 961.00 | 2 640.00 | 3 002.00 | 2 639.00 | 2 521.00 |
| Other financial income | 28 800.00 | ||||
| Other financial expenses | - 721.00 | - 628.00 | - 520.00 | - 362.00 | - 256.00 |
| Pre-tax profit | 2 240.00 | 30 812.00 | 2 482.00 | 2 277.00 | 2 265.00 |
| Income taxes | -40.00 | -6 114.00 | - 261.00 | - 215.00 | - 201.00 |
| Net earnings | 2 200.00 | 24 698.00 | 2 221.00 | 2 062.00 | 2 064.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 786.00 | 66 457.00 | 65 085.00 | 63 707.00 | 62 329.00 |
| Buildings | 9 151.00 | 8 277.00 | 5 932.00 | 5 241.00 | 4 548.00 |
| Machinery and equipment | 464.00 | 321.00 | |||
| Tangible assets total | 77 401.00 | 75 055.00 | 71 017.00 | 68 948.00 | 66 877.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 782.00 | 2 267.00 | |||
| Current other receivables | 1 694.00 | ||||
| Short term receivables total | 1 694.00 | 1 782.00 | 2 267.00 | ||
| Cash and bank deposits | 420.00 | 44.00 | 198.00 | 4.00 | 255.00 |
| Cash and cash equivalents | 420.00 | 44.00 | 198.00 | 4.00 | 255.00 |
| Balance sheet total (assets) | 79 515.00 | 76 881.00 | 73 482.00 | 68 952.00 | 67 132.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 974.00 | 21 974.00 | 21 974.00 | 21 974.00 | 21 974.00 |
| Other restricted equity | 3 950.00 | 3 000.00 | 1 800.00 | 1 800.00 | 22 825.00 |
| Retained earnings | -1 226.00 | - 986.00 | 23 614.00 | 24 537.00 | 4 276.00 |
| Profit of the financial year | 2 200.00 | 24 698.00 | 2 221.00 | 2 062.00 | 2 064.00 |
| Shareholders equity total | 26 898.00 | 48 686.00 | 49 609.00 | 50 373.00 | 51 139.00 |
| Provisions | 665.00 | 6 779.00 | 7 040.00 | 7 255.00 | 7 456.00 |
| Non-current loans from credit institutions | 2 420.00 | 2 183.00 | 4 940.00 | 4 590.00 | 4 233.00 |
| Non-current other liabilities | 38 200.00 | 7 300.00 | 2 200.00 | 200.00 | |
| Non-current liabilities total | 40 620.00 | 9 483.00 | 7 140.00 | 4 790.00 | 4 233.00 |
| Current loans from credit institutions | 231.00 | 236.00 | 241.00 | 246.00 | 251.00 |
| Current trade creditors | 1 713.00 | 91.00 | 686.00 | 670.00 | 756.00 |
| Other non-interest bearing current liabilities | 9 388.00 | 11 606.00 | 8 766.00 | 5 618.00 | 3 297.00 |
| Current liabilities total | 11 332.00 | 11 933.00 | 9 693.00 | 6 534.00 | 4 304.00 |
| Balance sheet total (liabilities) | 79 515.00 | 76 881.00 | 73 482.00 | 68 952.00 | 67 132.00 |
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