Mårslet Byvej ApS — Credit Rating and Financial Key Figures

CVR number: 28314329
Marsalle 32, Handrup 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 391.661 410.311 460.661 519.051 514.02
Total depreciation- 111.57- 111.57- 111.57- 111.57- 111.57
EBIT1 280.101 298.751 349.101 407.481 402.45
Other financial income251.56546.96299.6311.8616.22
Other financial expenses- 228.29- 198.69- 176.50- 291.13- 394.54
Pre-tax profit1 303.361 647.021 472.241 128.221 024.13
Income taxes- 286.74- 362.31- 323.90- 248.20- 225.29
Net earnings1 016.621 284.711 148.34880.02798.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 651.0515 539.4915 427.9215 316.3615 204.79
Tangible assets total15 651.0515 539.4915 427.9215 316.3615 204.79
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 080.24292.34500.19911.41726.85
Prepayments and accrued income22.006.146.236.857.22
Current other receivables211.07
Short term receivables total1 102.24509.55506.42918.26734.07
Cash and bank deposits469.56156.77525.2680.33319.54
Cash and cash equivalents469.56156.77525.2680.33319.54
Balance sheet total (assets)17 222.8616 205.8116 459.6116 314.9516 258.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.00500.00500.00
Retained earnings3 588.424 105.044 889.765 538.096 418.11
Profit of the financial year1 016.621 284.711 148.34880.02798.84
Shareholders equity total5 730.046 014.766 663.097 043.117 341.95
Provisions1 238.011 350.531 463.081 575.621 688.16
Non-current loans from credit institutions7 740.336 892.266 168.345 418.02
Non-current liabilities total7 740.336 892.266 168.345 418.02
Current loans from credit institutions859.79857.62769.41769.25
Current trade creditors18.0018.0018.0064.20
Current owed to group member854.83694.34963.011 197.856 915.03
Short-term deferred tax liabilities174.17249.79211.35135.65112.75
Other non-interest bearing current liabilities622.18125.45184.12134.34136.31
Accruals and deferred income3.513.0619.2023.10
Current liabilities total2 514.481 948.262 165.102 278.207 228.29
Balance sheet total (liabilities)17 222.8616 205.8116 459.6116 314.9516 258.40
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