MARIELYST STRANDPARK CENTER K/S — Credit Rating and Financial Key Figures
CVR number: 32562477
Strandvejen 425, Henne Strand 6854 Henne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.59 | - 124.68 | -43.93 | - 139.44 | - 129.41 |
| Total depreciation | - 140.27 | - 137.61 | - 137.61 | - 137.61 | - 137.61 |
| EBIT | - 254.87 | - 262.29 | - 181.53 | - 277.04 | - 267.02 |
| Other financial expenses | - 231.25 | - 241.10 | - 246.68 | - 252.26 | -0.01 |
| Pre-tax profit | - 486.11 | - 503.39 | - 428.21 | - 529.30 | - 267.03 |
| Net earnings | - 486.11 | - 503.39 | - 428.21 | - 529.30 | - 267.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 723.42 | 4 597.89 | 4 472.36 | 4 346.84 | 4 221.31 |
| Machinery and equipment | 124.84 | 112.75 | 100.67 | 88.59 | 76.52 |
| Tangible assets total | 4 848.25 | 4 710.65 | 4 573.04 | 4 435.43 | 4 297.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.83 | 9.64 | 4.12 | 6.15 | 5.67 |
| Short term receivables total | 6.83 | 9.64 | 4.12 | 6.15 | 5.67 |
| Cash and bank deposits | 10.97 | 8.45 | 62.82 | 40.90 | 9.86 |
| Cash and cash equivalents | 10.97 | 8.45 | 62.82 | 40.90 | 9.86 |
| Balance sheet total (assets) | 4 866.06 | 4 728.74 | 4 639.98 | 4 482.48 | 4 313.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17 428.05 | -17 914.17 | -18 417.55 | -18 845.76 | -19 375.06 |
| Profit of the financial year | - 486.11 | - 503.39 | - 428.21 | - 529.30 | - 267.03 |
| Shareholders equity total | -17 789.17 | -18 292.55 | -18 720.76 | -19 250.06 | -19 517.10 |
| Non-current owed to group member | 22 638.35 | 22 994.34 | 23 340.74 | 23 712.54 | 23 802.54 |
| Non-current liabilities total | 22 638.35 | 22 994.34 | 23 340.74 | 23 712.54 | 23 802.54 |
| Current trade creditors | 20.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 16.88 | 26.96 | 20.00 | 7.90 | |
| Current liabilities total | 16.88 | 26.96 | 20.00 | 20.00 | 27.90 |
| Balance sheet total (liabilities) | 4 866.06 | 4 728.74 | 4 639.98 | 4 482.48 | 4 313.35 |
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