FONDEN FOR E. MARCUSSENS FERIEHUSE — Credit Rating and Financial Key Figures
CVR number: 52546117
Store Torvegade 12, Rønne 3700 Rønne
ae@ronnerevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 731.00 | ||||
| External services | - 572.00 | ||||
| Gross profit | -1.40 | 159.00 | 223.00 | 99.00 | 12.52 |
| Total depreciation | - 144.75 | - 145.00 | -5.00 | -5.00 | -5.25 |
| EBIT | - 146.15 | 14.00 | 218.00 | 94.00 | 7.27 |
| Other financial income | 179.99 | 335.00 | 109.00 | 248.00 | 480.07 |
| Other financial expenses | - 131.08 | -3.00 | - 733.00 | -18.00 | -24.89 |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Pre-tax profit | -97.24 | 346.00 | - 406.00 | 324.00 | 462.47 |
| Income taxes | -5.80 | -42.00 | 89.00 | -22.00 | -94.00 |
| Net earnings | - 103.04 | 304.00 | - 317.00 | 302.00 | 368.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 392.49 | 9 247.00 | 4 037.00 | 4 031.00 | 4 025.97 |
| Tangible assets total | 9 392.49 | 9 247.00 | 4 037.00 | 4 031.00 | 4 025.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 6.00 | 4.85 | ||
| Prepayments and accrued income | 40.61 | ||||
| Current other receivables | 6.49 | 62.00 | 63.00 | 49.00 | 49.10 |
| Current deferred tax assets | 21.61 | 146.00 | 152.00 | 66.72 | |
| Short term receivables total | 68.71 | 62.00 | 216.00 | 207.00 | 120.67 |
| Other current investments | 3 339.14 | 3 645.00 | 2 997.00 | 3 162.00 | 3 578.64 |
| Cash and bank deposits | 435.21 | 628.00 | 874.00 | 771.00 | 738.77 |
| Cash and cash equivalents | 3 774.35 | 4 273.00 | 3 871.00 | 3 933.00 | 4 317.42 |
| Balance sheet total (assets) | 13 235.55 | 13 582.00 | 8 124.00 | 8 171.00 | 8 464.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 735.24 | 5 735.00 | 5 735.00 | 5 735.00 | 5 735.24 |
| Asset revaluation reserve | 4 816.94 | 4 739.00 | |||
| Other reserves | 150.00 | ||||
| Other restricted equity | 150.00 | 78.00 | 75.00 | 75.00 | |
| Retained earnings | 2 432.79 | 2 383.00 | 2 473.00 | 1 960.00 | 2 118.02 |
| Profit of the financial year | - 103.04 | 304.00 | - 317.00 | 302.00 | 368.47 |
| Shareholders equity total | 13 031.92 | 13 311.00 | 7 969.00 | 8 072.00 | 8 296.73 |
| Provisions | 184.00 | 226.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.63 | 30.00 | 30.00 | 30.00 | |
| Other non-interest bearing current liabilities | 45.00 | 125.00 | 69.00 | 137.32 | |
| Current liabilities total | 19.63 | 45.00 | 155.00 | 99.00 | 167.32 |
| Balance sheet total (liabilities) | 13 235.55 | 13 582.00 | 8 124.00 | 8 171.00 | 8 464.05 |
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