P/S Marshalls Alle — Credit Rating and Financial Key Figures
CVR number: 38203533
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.39 | 1 635.17 | 2 109.13 | 2 019.52 | 2 220.96 |
| Reduction in value of non-current assets | 21.90 | 1 328.72 | -1 728.73 | 1 200.00 | |
| EBIT | 1 700.48 | 2 963.90 | 2 109.13 | 290.80 | 3 420.96 |
| Other financial income | 97.80 | 137.97 | 177.96 | 238.91 | 267.03 |
| Other financial expenses | - 496.44 | - 528.95 | - 561.18 | - 981.33 | -2 937.80 |
| Pre-tax profit | 1 301.84 | 2 572.91 | 1 725.91 | - 451.62 | 750.18 |
| Net earnings | 1 301.84 | 2 572.91 | 1 725.91 | - 451.62 | 750.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 300.00 | 57 628.73 | 57 628.73 | 55 900.00 | 57 100.00 |
| Tangible assets total | 56 300.00 | 57 628.73 | 57 628.73 | 55 900.00 | 57 100.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 069.21 | 4 200.91 | 5 633.87 | 6 672.77 | 6 596.95 |
| Long term receivables total | 3 069.21 | 4 200.91 | 5 633.87 | 6 672.77 | 6 596.95 |
| Inventories total | |||||
| Prepayments and accrued income | 11.59 | 22.59 | 12.14 | 22.38 | 22.75 |
| Current other receivables | 38.52 | 43.73 | 23.07 | 14.25 | 7.39 |
| Short term receivables total | 50.11 | 66.33 | 35.21 | 36.63 | 30.14 |
| Cash and bank deposits | 13.92 | 94.74 | |||
| Cash and cash equivalents | 13.92 | 94.74 | |||
| Balance sheet total (assets) | 59 419.32 | 61 895.96 | 63 311.72 | 62 704.14 | 63 727.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 7 555.06 | 8 856.90 | 11 429.81 | 13 155.72 | 12 704.10 |
| Profit of the financial year | 1 301.84 | 2 572.91 | 1 725.91 | - 451.62 | 750.18 |
| Shareholders equity total | 15 056.90 | 16 429.81 | 18 155.72 | 17 704.10 | 18 454.28 |
| Non-current loans from credit institutions | 41 176.32 | 40 835.87 | 40 528.94 | 40 335.71 | 40 070.82 |
| Non-current owed to group member | 1 800.21 | 3 103.88 | 3 230.34 | 3 356.86 | 3 487.66 |
| Non-current other liabilities | 695.23 | 907.71 | 931.25 | 916.91 | 955.91 |
| Non-current liabilities total | 43 671.76 | 44 847.46 | 44 690.52 | 44 609.48 | 44 514.39 |
| Current loans from credit institutions | 374.73 | 502.23 | 318.77 | 213.10 | 688.41 |
| Current trade creditors | 79.46 | 63.13 | 38.04 | 82.95 | 29.36 |
| Current owed to group member | 33.43 | 30.09 | 28.76 | 24.88 | 19.44 |
| Other non-interest bearing current liabilities | 203.05 | 23.24 | 79.92 | 69.62 | 21.22 |
| Current liabilities total | 690.66 | 618.69 | 465.48 | 390.56 | 758.43 |
| Balance sheet total (liabilities) | 59 419.32 | 61 895.96 | 63 311.72 | 62 704.14 | 63 727.09 |
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