Marselisborg Alle 16 P/S — Credit Rating and Financial Key Figures
CVR number: 39875918
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.40 | 264.32 | 395.19 | 373.08 | 293.62 |
| Reduction in value of non-current assets | -8.97 | 60.56 | - 400.00 | ||
| EBIT | 211.43 | 324.88 | 395.19 | -26.92 | 293.62 |
| Other financial income | 70.30 | 2.45 | |||
| Other financial expenses | - 117.82 | - 179.60 | - 141.36 | - 152.18 | - 157.93 |
| Pre-tax profit | 163.90 | 145.28 | 253.83 | - 179.10 | 138.14 |
| Net earnings | 163.90 | 145.28 | 253.83 | - 179.10 | 138.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 200.00 | 12 400.00 | 12 400.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 12 200.00 | 12 400.00 | 12 400.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.89 | 2.42 | 5.85 | ||
| Current other receivables | 71.52 | 22.60 | 9.90 | 14.38 | 0.45 |
| Short term receivables total | 71.52 | 22.60 | 14.79 | 16.80 | 6.30 |
| Cash and bank deposits | 22.51 | 23.52 | 219.16 | 124.92 | |
| Cash and cash equivalents | 22.51 | 23.52 | 219.16 | 124.92 | |
| Balance sheet total (assets) | 12 294.03 | 12 422.60 | 12 438.32 | 12 235.96 | 12 131.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 368.95 | 3 368.95 | 3 368.95 | 3 368.95 | 3 368.95 |
| Retained earnings | 35.33 | 199.23 | 344.51 | 598.34 | 419.24 |
| Profit of the financial year | 163.90 | 145.28 | 253.83 | - 179.10 | 138.14 |
| Shareholders equity total | 3 568.18 | 3 713.46 | 3 967.29 | 3 788.19 | 3 926.32 |
| Non-current loans from credit institutions | 8 138.47 | 7 912.86 | 7 649.38 | 7 376.53 | 7 103.95 |
| Non-current liabilities total | 8 138.47 | 7 912.86 | 7 649.38 | 7 376.53 | 7 103.95 |
| Current loans from credit institutions | 287.01 | 309.00 | 275.55 | 278.00 | 280.00 |
| Advances received | 61.36 | 44.11 | 36.98 | 38.14 | 30.73 |
| Current trade creditors | 37.73 | 81.85 | 30.00 | 53.69 | 56.14 |
| Current owed to participating | 303.00 | 315.12 | |||
| Other non-interest bearing current liabilities | 160.34 | 331.95 | 479.13 | 398.41 | 418.95 |
| Accruals and deferred income | 40.94 | 29.37 | |||
| Current liabilities total | 587.38 | 796.28 | 821.65 | 1 071.24 | 1 100.94 |
| Balance sheet total (liabilities) | 12 294.03 | 12 422.60 | 12 438.32 | 12 235.96 | 12 131.21 |
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