HOLBÆK MARINA. DRAGERUP VIG — Credit Rating and Financial Key Figures
CVR number: 54691017
Strandmøllevej 249, 4300 Holbæk
kontor@holbaekmarina.dk
tel: 59438877
holbaekmarina.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 863.72 | 4 490.42 | 4 624.72 | 5 257.59 | 5 210.60 |
| Other operating income | 248.03 | 286.79 | 307.41 | 591.45 | 426.82 |
| Purchases during the financial year | 834.57 | 1 013.09 | 1 603.38 | ||
| Costs of manufacturing | -1 392.84 | ||||
| External services | 900.37 | 949.40 | 1 238.29 | 1 114.68 | |
| Gross profit | 2 478.88 | 3 384.37 | 3 148.16 | 3 597.65 | 2 919.36 |
| Costs of management | 1 556.41 | 1 691.44 | 1 798.69 | 2 115.77 | 2 057.60 |
| Other operating expenses | - 732.50 | - 138.64 | -46.73 | ||
| Total depreciation | - 932.93 | -1 158.59 | -1 219.69 | -1 247.37 | |
| EBIT | -10.47 | 517.21 | 144.15 | 262.20 | - 385.62 |
| Other financial income | 6.23 | ||||
| Other financial expenses | -11.06 | 25.85 | -28.81 | -28.98 | -0.33 |
| Income from other inv. held as non-curr. assets | 9.41 | -1 037.07 | 40.97 | 2.65 | 7.24 |
| Pre-tax profit | -12.13 | 497.59 | 156.31 | 235.86 | - 378.70 |
| Income taxes | 14.00 | - 153.37 | -41.15 | 21.05 | 121.76 |
| Net earnings | 1.88 | 344.22 | 115.16 | 256.91 | - 256.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 466.68 | 10 209.81 | 10 991.77 | 11 146.21 | 10 434.96 |
| Machinery and equipment | 1 340.28 | 1 157.93 | 2 625.74 | 2 295.54 | 1 983.30 |
| Tangible assets total | 10 806.96 | 11 367.74 | 13 617.51 | 13 441.75 | 12 418.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 187.96 | 242.83 | 239.84 | 363.37 | 321.16 |
| Inventories total | 187.96 | 242.83 | 239.84 | 363.37 | 321.16 |
| Current trade debtors | 613.18 | 56.69 | 173.20 | 89.02 | 94.98 |
| Prepayments and accrued income | 80.48 | 112.01 | 109.36 | 87.75 | 132.13 |
| Current other receivables | 172.12 | 42.09 | 89.70 | 359.50 | 420.32 |
| Current deferred tax assets | 18.27 | 26.00 | 16.00 | 8.00 | |
| Short term receivables total | 884.06 | 210.78 | 398.26 | 552.27 | 655.44 |
| Other current investments | 44.80 | 45.00 | |||
| Cash and bank deposits | 1 556.27 | 2 980.82 | 1 859.81 | 2 117.99 | 2 107.84 |
| Cash and cash equivalents | 1 601.07 | 3 025.82 | 1 859.81 | 2 117.99 | 2 107.84 |
| Balance sheet total (assets) | 13 480.04 | 14 847.18 | 16 115.42 | 16 475.38 | 15 502.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 623.28 | 1 625.16 | 1 969.38 | 2 084.54 | 2 341.45 |
| Profit of the financial year | 1.88 | 344.22 | 115.16 | 256.91 | - 256.94 |
| Shareholders equity total | 2 125.16 | 2 469.38 | 2 584.54 | 2 841.45 | 2 584.51 |
| Provisions | 13.00 | 115.57 | 156.73 | 135.68 | 13.92 |
| Non-current loans from credit institutions | 108.35 | 14.67 | 460.00 | ||
| Non-current leasing loans | 182.50 | 31.25 | |||
| Non-current advances received | 10 404.98 | 11 291.25 | 12 010.65 | 12 232.72 | 11 950.30 |
| Non-current other liabilities | 54.40 | 139.91 | |||
| Non-current liabilities total | 10 567.72 | 11 445.82 | 12 470.65 | 12 415.22 | 11 981.55 |
| Current loans from credit institutions | 265.00 | 271.25 | 151.25 | ||
| Current trade creditors | 113.05 | 102.61 | 97.20 | 181.52 | 278.03 |
| Short-term deferred tax liabilities | 37.47 | ||||
| Other non-interest bearing current liabilities | 661.11 | 676.33 | 541.30 | 630.27 | 493.43 |
| Current liabilities total | 774.16 | 816.40 | 903.50 | 1 083.03 | 922.71 |
| Balance sheet total (liabilities) | 13 480.04 | 14 847.18 | 16 115.42 | 16 475.38 | 15 502.70 |
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