CASINO MARIENLYST A/S — Credit Rating and Financial Key Figures

CVR number: 17088289
Nordre Strandvej 2 A, 3000 Helsingør
tel: 49280123
casinomarienlyst.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 347.008 356.0010 615.008 365.009 247.00
Employee benefit expenses-11 195.00-10 946.00-11 301.00-10 125.00-9 837.00
Total depreciation- 754.00- 567.00- 478.00- 446.00- 343.00
EBIT- 602.00-3 157.00-1 164.00-2 206.00- 933.00
Other financial income16.0031.00
Other financial expenses-17.00-25.00-56.00-98.00-91.00
Pre-tax profit- 619.00-3 182.00-1 220.00-2 288.00- 993.00
Income taxes- 497.00
Net earnings-1 116.00-3 182.00-1 220.00-2 288.00- 993.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 491.001 278.001 065.00852.00639.00
Machinery and equipment823.00469.00204.00398.00929.00
Tangible assets total2 314.001 747.001 269.001 250.001 568.00
Investments total
Long term receivables total
Inventories total
Current trade debtors42.0013.00584.00638.001 419.00
Prepayments and accrued income77.0074.0042.00313.00
Current other receivables906.00190.00902.0044.0029.00
Current deferred tax assets103.00
Short term receivables total1 128.00277.001 486.00724.001 761.00
Cash and bank deposits3 752.004 710.005 950.004 078.003 860.00
Cash and cash equivalents3 752.004 710.005 950.004 078.003 860.00
Balance sheet total (assets)7 194.006 734.008 705.006 052.007 189.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 900.002 900.002 900.002 900.002 900.00
Retained earnings2 125.001 010.00-2 172.00-3 392.00-5 680.00
Profit of the financial year-1 116.00-3 182.00-1 220.00-2 288.00- 993.00
Shareholders equity total3 909.00728.00- 492.00-2 780.00-3 773.00
Non-current other liabilities862.00844.00
Non-current deferred tax liabilities844.00906.00885.00
Non-current liabilities total862.00844.00844.00906.00885.00
Current trade creditors209.00383.00180.0091.00372.00
Current owed to group member1 502.004 508.004 931.007 642.00
Other non-interest bearing current liabilities2 214.003 277.003 565.002 904.002 063.00
Accruals and deferred income100.00
Current liabilities total2 423.005 162.008 353.007 926.0010 077.00
Balance sheet total (liabilities)7 194.006 734.008 705.006 052.007 189.00
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