MARBÆK LYSTBÅDEHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32323227
Strandlystvej 26 D, 3600 Frederikssund
marbaekhavn@mail.dk
tel: 47386620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.82 | 1 466.52 | 1 624.76 | 1 822.17 | 1 774.59 |
| Employee benefit expenses | - 657.43 | - 732.59 | - 729.38 | - 728.08 | - 699.01 |
| Total depreciation | - 422.39 | - 434.86 | - 362.50 | - 452.16 | - 454.80 |
| EBIT | 427.00 | 299.07 | 532.88 | 641.94 | 620.78 |
| Other financial income | 0.25 | 3.81 | 7.14 | 12.10 | |
| Other financial expenses | -9.48 | -9.17 | -10.55 | ||
| Pre-tax profit | 417.52 | 290.16 | 526.14 | 649.08 | 632.88 |
| Income taxes | -92.43 | -62.32 | - 115.80 | - 143.04 | - 139.82 |
| Net earnings | 325.09 | 227.84 | 410.34 | 506.04 | 493.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 395.57 | 6 040.32 | 5 752.73 | 5 459.38 | 5 457.92 |
| Machinery and equipment | 465.25 | 438.74 | 363.82 | 882.22 | 847.95 |
| Tangible assets total | 6 860.81 | 6 479.06 | 6 116.56 | 6 341.60 | 6 305.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.53 | 23.23 | 109.84 | 112.60 | |
| Inventories total | 49.53 | 23.23 | 109.84 | 112.60 | |
| Current amounts owed by group member comp. | 2.73 | 9.84 | 71.90 | 199.67 | 222.26 |
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 397.79 | 19.19 | 17.52 | 16.89 | |
| Short term receivables total | 400.52 | 29.02 | 89.43 | 216.56 | 224.81 |
| Cash and bank deposits | 1 013.52 | 616.34 | 1 247.69 | 1 248.72 | 1 229.94 |
| Cash and cash equivalents | 1 013.52 | 616.34 | 1 247.69 | 1 248.72 | 1 229.94 |
| Balance sheet total (assets) | 8 324.38 | 7 147.65 | 7 563.50 | 7 806.88 | 7 873.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 3 159.54 | 3 484.63 | 3 312.47 | 3 322.81 | 3 428.85 |
| Profit of the financial year | 325.09 | 227.84 | 410.34 | 506.04 | 493.05 |
| Shareholders equity total | 4 564.63 | 3 792.47 | 4 202.81 | 4 308.85 | 4 401.90 |
| Provisions | 740.81 | 686.84 | 646.92 | 663.04 | 620.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.35 | 153.36 | 64.50 | 211.12 | 44.21 |
| Short-term deferred tax liabilities | 51.85 | 60.29 | 155.72 | 126.92 | 182.68 |
| Other non-interest bearing current liabilities | 2 320.65 | 1 848.92 | 1 937.37 | 1 939.98 | 2 021.19 |
| Accruals and deferred income | 586.09 | 605.77 | 556.19 | 556.98 | 603.06 |
| Current liabilities total | 3 018.94 | 2 668.34 | 2 713.77 | 2 834.99 | 2 851.14 |
| Balance sheet total (liabilities) | 8 324.38 | 7 147.65 | 7 563.50 | 7 806.88 | 7 873.22 |
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