HANDBJERG MARINA A/S — Credit Rating and Financial Key Figures
CVR number: 32318983
Handbjerg Marina 10, Handbjerg 7830 Vinderup
faktura@handbjergmarina.com
tel: 24653479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.00 | 800.00 | 479.00 | 476.00 | 760.06 |
| Employee benefit expenses | - 218.00 | - 429.00 | - 487.00 | - 161.00 | |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 272.00 | - 284.00 | - 300.00 | - 305.00 | - 398.77 |
| EBIT | - 398.00 | 87.00 | - 308.00 | 5.00 | 361.29 |
| Other financial income | 5.00 | 4.00 | 7.00 | 2.46 | |
| Other financial expenses | -56.00 | -34.00 | -46.00 | - 145.00 | - 264.40 |
| Pre-tax profit | - 449.00 | 57.00 | - 347.00 | - 140.00 | 99.35 |
| Income taxes | 99.00 | -13.00 | 75.00 | 30.00 | -21.90 |
| Net earnings | - 350.00 | 44.00 | - 272.00 | - 110.00 | 77.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 195.00 | 154.00 | 100.00 | 42.98 |
| Advance payments and construction in progress | 14 158.00 | 13 913.00 | 13 670.00 | 13 731.00 | 13 365.15 |
| Tangible assets total | 14 228.00 | 14 108.00 | 13 824.00 | 13 831.00 | 13 408.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 6.00 | 3.00 | 3.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 3.00 | 3.00 |
| Current trade debtors | 124.00 | 485.00 | 60.00 | 156.00 | 158.13 |
| Prepayments and accrued income | 18.00 | 9.00 | 1.00 | 200.63 | |
| Current other receivables | 1.00 | 1.00 | 8.00 | 0.50 | |
| Current deferred tax assets | 92.00 | 79.00 | 154.00 | 184.00 | 162.00 |
| Short term receivables total | 217.00 | 582.00 | 224.00 | 349.00 | 521.26 |
| Cash and bank deposits | 463.00 | 371.00 | 561.00 | 232.00 | 244.80 |
| Cash and cash equivalents | 463.00 | 371.00 | 561.00 | 232.00 | 244.80 |
| Balance sheet total (assets) | 14 914.00 | 15 067.00 | 14 615.00 | 14 415.00 | 14 177.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 328.00 | 4 347.00 | 4 346.00 | 4 352.00 | 4 355.30 |
| Share premium account | 132.00 | 286.00 | 89.00 | 139.00 | |
| Retained earnings | 4 109.00 | 3 777.00 | 4 255.00 | 3 983.00 | 3 872.14 |
| Profit of the financial year | - 350.00 | 44.00 | - 272.00 | - 110.00 | 77.45 |
| Shareholders equity total | 8 219.00 | 8 454.00 | 8 329.00 | 8 314.00 | 8 443.89 |
| Non-current loans from credit institutions | 4 320.00 | 4 061.00 | 3 803.00 | 3 543.00 | 3 282.27 |
| Non-current owed to group member | 1 835.00 | 1 831.00 | 1 869.00 | 2 166.00 | 1 913.69 |
| Non-current liabilities total | 6 155.00 | 5 892.00 | 5 672.00 | 5 709.00 | 5 195.96 |
| Current loans from credit institutions | 257.00 | 258.00 | 258.00 | 259.00 | 260.00 |
| Current trade creditors | 41.00 | 168.00 | 189.00 | 98.00 | 115.97 |
| Other non-interest bearing current liabilities | 192.00 | 295.00 | 167.00 | 35.00 | 161.37 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 540.00 | 721.00 | 614.00 | 392.00 | 537.34 |
| Balance sheet total (liabilities) | 14 914.00 | 15 067.00 | 14 615.00 | 14 415.00 | 14 177.19 |
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