MARSLUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27719821
Trehøjevej 17, Resen 7600 Struer
marslund@marslund.dk
tel: 20288242
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-66.44- 154.35- 145.75- 294.59-34.70
Other operating expenses- 114.84
Total depreciation- 122.83- 122.83- 137.67- 137.67- 137.67
EBIT- 189.26- 277.18- 283.42- 432.27- 287.21
Other financial income1 611.861 203.641 221.051 153.231 250.47
Other financial expenses-6 106.63-4 346.89- 314.33-2 207.61- 159.81
Net income from associates (fin.)19 083.3622 638.13-10 071.475 953.4111 234.14
Pre-tax profit14 399.3219 217.70-9 448.174 466.7712 037.59
Income taxes- 189.71- 137.05- 163.82296.04- 209.96
Net earnings14 209.6119 080.65-9 611.994 762.8111 827.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 579.362 456.532 690.022 552.352 414.68
Advance payments and construction in progress185.59
Tangible assets total2 579.362 642.112 690.022 552.352 414.68
Holdings in group member companies71 521.62
Participating interests69 986.4998 999.3074 962.1080 257.3830 808.13
Investments total69 986.4998 999.3074 962.1080 257.38102 329.75
Non-curr. owed by group member comp.21 694.94
Non-current loans receivable9 095.714 738.904 738.904 738.904 738.90
Non-current other receivables14 270.8414 307.707 329.633 184.98700.00
Long term receivables total23 366.5519 046.6012 068.537 923.8827 133.84
Inventories total
Current trade debtors2.30
Current amounts owed by group member comp.2 984.00
Current owed by particip. interest comp.4 499.216 847.1124 167.8125 667.476 994.28
Current other receivables12 585.164 186.632 557.432 092.35382.66
Current deferred tax assets413.52413.52
Short term receivables total17 084.3711 033.7326 725.2428 175.6410 774.47
Cash and bank deposits132.222.783.262.79
Cash and cash equivalents132.222.783.262.79
Balance sheet total (assets)113 016.77131 853.96116 448.68118 912.51142 655.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased251.00254.20262.00271.00300.00
Other reserves63 203.4661 854.4436 260.7241 649.0833 346.08
Retained earnings19 547.6533 688.9181 249.0465 515.6477 893.42
Profit of the financial year14 209.6119 080.65-9 611.994 762.8111 827.63
Shareholders equity total97 711.72115 378.20108 659.78112 698.54123 867.13
Non-current other liabilities5 249.72
Non-current deferred tax liabilities13 424.26
Non-current liabilities total5 249.7213 424.26
Current loans from credit institutions3 947.356 223.534 398.345 944.312 284.44
Current trade creditors14.4316.2037.108.67
Current owed to participating0.00
Short-term deferred tax liabilities87.03
Other non-interest bearing current liabilities6 093.5410 236.023 353.46269.662 984.00
Current liabilities total10 055.3216 475.767 788.906 213.975 364.13
Balance sheet total (liabilities)113 016.77131 853.96116 448.68118 912.51142 655.53
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