MARSTAL BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 54747411
Kirkestræde 2, Marstal 5960 Marstal
tel: 62531750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 019.00 | 20 062.00 | 18 660.50 | 24 562.89 | 25 044.22 |
| Employee benefit expenses | -18 218.70 | -20 480.04 | -21 645.42 | ||
| Total depreciation | -2 906.72 | -3 747.91 | -3 349.31 | ||
| EBIT | 2 228.00 | 1 538.00 | -2 464.91 | 334.94 | 49.48 |
| Other financial income | 9.09 | 200.78 | 225.08 | ||
| Other financial expenses | - 266.97 | - 714.20 | - 532.00 | ||
| Reduction non-current investment assets | - 134.18 | ||||
| Income from other inv. held as non-curr. assets | 310.07 | 239.00 | 235.19 | ||
| Net income from associates (fin.) | -17.47 | -6.80 | -4.53 | ||
| Pre-tax profit | 1 853.00 | 721.00 | -2 564.36 | 53.73 | -26.78 |
| Income taxes | 750.44 | -11.06 | 1.10 | ||
| Net earnings | 1 853.00 | 721.00 | -1 813.93 | 42.67 | -25.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 288.75 | 41.25 | |||
| Intangible assets total | 288.75 | 41.25 | |||
| Land and waters | 36 297.69 | 34 429.51 | 32 677.99 | ||
| Machinery and equipment | 7 833.55 | 6 755.85 | 5 759.65 | ||
| Tangible assets total | 44 131.24 | 41 185.36 | 38 437.64 | ||
| Participating interests | 393.29 | 406.89 | 415.96 | ||
| Investments total | 32 081.00 | 32 263.00 | 393.29 | 406.89 | 415.96 |
| Non-current loans receivable | 961.66 | 1 246.39 | 1 291.83 | ||
| Long term receivables total | 961.66 | 1 246.39 | 1 291.83 | ||
| Finished products/goods | 6 320.73 | 6 029.90 | 6 103.81 | ||
| Inventories total | 6 320.73 | 6 029.90 | 6 103.81 | ||
| Current trade debtors | 465.09 | 774.33 | 579.47 | ||
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 959.53 | 1 234.60 | 1 129.81 | ||
| Current deferred tax assets | 237.43 | 185.74 | 188.29 | ||
| Short term receivables total | 1 662.05 | 2 197.26 | 1 897.57 | ||
| Cash and bank deposits | 3 007.00 | 332.51 | 403.12 | ||
| Cash and cash equivalents | 3 007.00 | 332.51 | 403.12 | ||
| Balance sheet total (assets) | 32 081.00 | 32 263.00 | 56 764.73 | 51 439.56 | 48 549.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 533.00 | 26 265.00 | 260.71 | 273.81 | 288.81 |
| Retained earnings | -1 853.00 | - 721.00 | 26 118.26 | 24 304.33 | 24 347.00 |
| Profit of the financial year | 1 853.00 | 721.00 | -1 813.93 | 42.67 | -25.68 |
| Shareholders equity total | 25 533.00 | 26 265.00 | 24 565.04 | 24 620.81 | 24 610.13 |
| Provisions | 147.01 | ||||
| Non-current loans from credit institutions | 11 120.61 | 10 588.09 | 10 063.16 | ||
| Non-current deferred tax liabilities | 7 249.89 | 6 548.23 | 1 518.90 | ||
| Non-current liabilities total | 18 370.50 | 17 136.33 | 11 582.06 | ||
| Current loans from credit institutions | 1 192.38 | 1 247.87 | 529.23 | ||
| Current trade creditors | 10 744.59 | 5 229.40 | 9 296.68 | ||
| Other non-interest bearing current liabilities | 1 892.22 | 3 205.16 | 2 531.82 | ||
| Current liabilities total | 13 829.19 | 9 682.42 | 12 357.73 | ||
| Balance sheet total (liabilities) | 25 533.00 | 26 265.00 | 56 911.74 | 51 439.56 | 48 549.92 |
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