Marslev Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37307467
Marslev Stationsvej 1, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.48 | 1 352.40 | 648.27 | 1 132.70 | 1 608.16 |
| Employee benefit expenses | - 346.16 | - 175.72 | |||
| Total depreciation | - 382.68 | - 396.00 | - 420.32 | - 422.95 | - 422.59 |
| EBIT | 846.65 | 780.68 | 227.95 | 709.75 | 1 185.57 |
| Other financial income | 2.39 | 9.72 | 11.30 | 23.63 | 28.73 |
| Other financial expenses | - 868.37 | - 616.22 | - 668.67 | - 612.08 | - 729.28 |
| Pre-tax profit | -19.33 | 174.18 | - 429.42 | 121.30 | 485.01 |
| Income taxes | -0.28 | -38.32 | 92.36 | -26.90 | - 106.69 |
| Net earnings | -19.61 | 135.86 | - 337.06 | 94.40 | 378.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 757.96 | 21 407.52 | 21 875.23 | 20 500.00 | 20 077.41 |
| Tangible assets total | 20 757.96 | 21 407.52 | 21 875.23 | 20 500.00 | 20 077.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.25 | 38.25 | 84.45 | 60.41 | 57.19 |
| Current amounts owed by group member comp. | 317.99 | 376.66 | 413.53 | 852.09 | 811.75 |
| Current other receivables | 251.23 | 187.06 | 234.94 | 336.01 | 232.77 |
| Current deferred tax assets | 48.95 | 25.57 | 93.53 | ||
| Short term receivables total | 851.42 | 627.53 | 826.45 | 1 248.52 | 1 101.72 |
| Cash and bank deposits | 181.41 | 136.24 | 553.39 | ||
| Cash and cash equivalents | 181.41 | 136.24 | 553.39 | ||
| Balance sheet total (assets) | 21 790.80 | 22 171.29 | 22 701.68 | 22 301.91 | 21 179.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 174.46 | ||||
| Retained earnings | 2 002.26 | 1 982.65 | 2 118.51 | 1 606.99 | 1 701.39 |
| Profit of the financial year | -19.61 | 135.86 | - 337.06 | 94.40 | 378.32 |
| Shareholders equity total | 2 032.65 | 2 168.51 | 1 831.45 | 1 925.85 | 2 129.71 |
| Provisions | 83.42 | 147.31 | 148.49 | 278.62 | 378.08 |
| Non-current loans from credit institutions | 14 597.43 | 13 828.59 | 13 623.77 | 16 090.00 | 15 245.95 |
| Non-current other liabilities | 12.17 | 34.20 | 34.72 | 642.18 | 218.25 |
| Non-current liabilities total | 14 609.60 | 13 862.79 | 13 658.49 | 16 732.19 | 15 464.21 |
| Current loans from credit institutions | 1 575.48 | 2 273.39 | 2 867.35 | 674.02 | 1 449.99 |
| Advances received | 165.00 | ||||
| Current trade creditors | 16.89 | 89.54 | 153.32 | 17.00 | 78.28 |
| Current owed to participating | 1.81 | 1.81 | 46.19 | 20.98 | |
| Current owed to group member | 2 504.50 | 2 630.56 | 3 179.19 | 2 592.08 | 1 550.64 |
| Short-term deferred tax liabilities | 7.24 | ||||
| Other non-interest bearing current liabilities | 801.44 | 997.38 | 817.20 | 82.15 | 100.02 |
| Current liabilities total | 5 065.12 | 5 992.68 | 7 063.26 | 3 365.25 | 3 207.14 |
| Balance sheet total (liabilities) | 21 790.80 | 22 171.29 | 22 701.68 | 22 301.91 | 21 179.13 |
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