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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.52 | 1 624.76 | 1 822.17 | 1 774.59 | 1 815.23 |
| Employee benefit expenses | - 732.59 | - 729.38 | - 728.08 | - 699.01 | - 736.04 |
| Total depreciation | - 434.86 | - 362.50 | - 452.16 | - 454.80 | - 436.33 |
| EBIT | 299.07 | 532.88 | 641.94 | 620.78 | 642.86 |
| Other financial income | 0.25 | 3.81 | 7.14 | 12.10 | 7.73 |
| Other financial expenses | -9.17 | -10.55 | |||
| Pre-tax profit | 290.16 | 526.14 | 649.08 | 632.88 | 650.59 |
| Income taxes | -62.32 | - 115.80 | - 143.04 | - 139.82 | - 143.06 |
| Net earnings | 227.84 | 410.34 | 506.04 | 493.05 | 507.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 040.32 | 5 752.73 | 5 459.38 | 5 457.92 | 5 188.21 |
| Machinery and equipment | 438.74 | 363.82 | 882.22 | 847.95 | 1 006.32 |
| Tangible assets total | 6 479.06 | 6 116.56 | 6 341.60 | 6 305.87 | 6 194.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.23 | 109.84 | 112.60 | 40.88 | |
| Inventories total | 23.23 | 109.84 | 112.60 | 40.88 | |
| Current trade debtors | 1.56 | ||||
| Current amounts owed by group member comp. | 9.84 | 71.90 | 199.67 | 222.26 | 100.65 |
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 19.19 | 17.52 | 16.89 | ||
| Short term receivables total | 29.02 | 89.43 | 216.56 | 224.81 | 102.21 |
| Cash and bank deposits | 616.34 | 1 247.69 | 1 248.72 | 1 229.94 | 1 643.58 |
| Cash and cash equivalents | 616.34 | 1 247.69 | 1 248.72 | 1 229.94 | 1 643.58 |
| Balance sheet total (assets) | 7 147.65 | 7 563.50 | 7 806.88 | 7 873.22 | 7 981.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 3 484.63 | 3 312.47 | 3 322.81 | 3 428.85 | 3 521.90 |
| Profit of the financial year | 227.84 | 410.34 | 506.04 | 493.05 | 507.53 |
| Shareholders equity total | 3 792.47 | 4 202.81 | 4 308.85 | 4 401.90 | 4 509.43 |
| Provisions | 686.84 | 646.92 | 663.04 | 620.19 | 592.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.36 | 64.50 | 211.12 | 44.21 | 38.63 |
| Short-term deferred tax liabilities | 60.29 | 155.72 | 126.92 | 182.68 | 171.04 |
| Other non-interest bearing current liabilities | 1 848.92 | 1 937.37 | 1 939.98 | 2 021.19 | 2 124.86 |
| Accruals and deferred income | 605.77 | 556.19 | 556.98 | 603.06 | 545.05 |
| Current liabilities total | 2 668.34 | 2 713.77 | 2 834.99 | 2 851.13 | 2 879.57 |
| Balance sheet total (liabilities) | 7 147.65 | 7 563.50 | 7 806.88 | 7 873.22 | 7 981.21 |
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