Marina Park Læsø ApS — Credit Rating and Financial Key Figures
CVR number: 70049228
Anholtvej 1, Østerby Havn 9940 Læsø
Annika@Marinapark.dk
tel: 40214093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.22 | 1 433.12 | 1 502.41 | 1 968.12 | 1 633.86 |
| Employee benefit expenses | - 797.47 | -1 057.78 | -1 072.16 | -1 404.56 | -1 601.66 |
| Total depreciation | - 249.82 | - 157.34 | - 166.84 | - 154.07 | - 204.17 |
| EBIT | 59.92 | 218.00 | 263.41 | 409.49 | - 171.98 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -55.93 | - 107.21 | -30.05 | -57.84 | -22.60 |
| Pre-tax profit | 4.00 | 110.79 | 233.36 | 351.65 | - 194.24 |
| Income taxes | -0.30 | -81.94 | -43.24 | 35.30 | |
| Net earnings | 4.00 | 110.49 | 151.43 | 308.41 | - 158.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 725.26 | 2 658.04 | 2 548.20 | 2 438.36 | 2 328.51 |
| Machinery and equipment | 67.29 | 73.10 | 148.64 | 104.41 | 105.27 |
| Tangible assets total | 2 792.56 | 2 731.14 | 2 696.84 | 2 542.77 | 2 433.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.25 | 35.00 | 32.66 | 33.50 | 35.52 |
| Inventories total | 30.25 | 35.00 | 32.66 | 33.50 | 35.52 |
| Current other receivables | 19.30 | 10.36 | 8.20 | 29.42 | |
| Current deferred tax assets | 400.00 | 625.61 | |||
| Short term receivables total | 19.30 | 410.36 | 633.82 | 29.42 | |
| Cash and bank deposits | 154.46 | 467.91 | 262.45 | 1 187.40 | 977.10 |
| Cash and cash equivalents | 154.46 | 467.91 | 262.45 | 1 187.40 | 977.10 |
| Balance sheet total (assets) | 2 996.56 | 3 644.41 | 3 625.76 | 3 763.67 | 3 475.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 526.23 | 1 511.38 | 1 496.53 | 1 414.08 | 1 414.08 |
| Retained earnings | - 417.00 | - 398.15 | - 272.81 | -38.94 | 269.47 |
| Profit of the financial year | 4.00 | 110.49 | 151.43 | 308.41 | - 158.94 |
| Shareholders equity total | 1 313.22 | 1 423.72 | 1 575.14 | 1 883.55 | 1 724.61 |
| Provisions | 73.70 | 74.00 | 155.94 | 171.00 | 135.70 |
| Non-current loans from credit institutions | 513.13 | 1 036.75 | 976.67 | 916.20 | 855.34 |
| Non-current liabilities total | 513.13 | 1 036.75 | 976.67 | 916.20 | 855.34 |
| Current loans from credit institutions | 363.15 | 63.25 | 60.08 | 60.47 | 60.86 |
| Current owed to participating | 375.07 | 275.07 | 254.49 | 242.49 | 238.99 |
| Short-term deferred tax liabilities | 28.18 | ||||
| Other non-interest bearing current liabilities | 358.28 | 771.62 | 603.44 | 461.78 | 460.34 |
| Current liabilities total | 1 096.51 | 1 109.95 | 918.01 | 792.92 | 760.19 |
| Balance sheet total (liabilities) | 2 996.56 | 3 644.41 | 3 625.76 | 3 763.67 | 3 475.84 |
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