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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.41 | 1 968.12 | 1 633.86 | 2 035.58 | 2 214.45 |
| Wages and salaries | -1 604.78 | -1 948.47 | |||
| Social security expenses | - 175.49 | - 168.83 | |||
| Employee benefit expenses | -1 072.16 | -1 404.56 | -1 601.66 | ||
| Total depreciation | - 166.84 | - 154.07 | - 204.17 | - 163.32 | - 171.46 |
| EBIT | 263.41 | 409.49 | - 171.98 | 91.99 | -74.32 |
| Other financial income | 0.34 | 116.52 | |||
| Other financial expenses | -30.05 | -57.84 | -22.60 | -51.45 | -55.71 |
| Pre-tax profit | 233.36 | 351.65 | - 194.24 | 157.06 | - 130.03 |
| Income taxes | -81.94 | -43.24 | 35.30 | 135.70 | 113.07 |
| Net earnings | 151.43 | 308.41 | - 158.94 | 292.76 | -16.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 548.20 | 2 438.36 | 2 328.51 | 2 218.67 | 2 108.83 |
| Machinery and equipment | 148.64 | 104.41 | 105.27 | 202.22 | 140.61 |
| Tangible assets total | 2 696.84 | 2 542.77 | 2 433.79 | 2 420.89 | 2 249.44 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 32.66 | 33.50 | 35.52 | 39.40 | 41.75 |
| Inventories total | 32.66 | 33.50 | 35.52 | 39.40 | 41.75 |
| Current other receivables | 8.20 | 29.42 | 93.69 | 65.55 | |
| Current deferred tax assets | 625.61 | 41.00 | 115.07 | ||
| Short term receivables total | 633.82 | 29.42 | 134.69 | 180.62 | |
| Cash and bank deposits | 262.45 | 1 187.40 | 977.10 | 351.69 | 253.68 |
| Cash and cash equivalents | 262.45 | 1 187.40 | 977.10 | 351.69 | 253.68 |
| Balance sheet total (assets) | 3 625.76 | 3 763.67 | 3 475.84 | 2 946.67 | 2 755.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 496.53 | 1 414.08 | 1 414.08 | 769.16 | 721.31 |
| Retained earnings | - 272.81 | -38.94 | 269.47 | 755.45 | 1 096.06 |
| Profit of the financial year | 151.43 | 308.41 | - 158.94 | 292.76 | -16.96 |
| Shareholders equity total | 1 575.14 | 1 883.55 | 1 724.61 | 2 017.37 | 2 000.41 |
| Provisions | 155.94 | 171.00 | 135.70 | ||
| Non-current loans from credit institutions | 976.67 | 916.20 | 855.34 | ||
| Non-current liabilities total | 976.67 | 916.20 | 855.34 | ||
| Current loans from credit institutions | 60.08 | 60.47 | 60.86 | ||
| Current trade creditors | 376.22 | 222.93 | |||
| Current owed to participating | 254.49 | 242.49 | 238.99 | ||
| Short-term deferred tax liabilities | 28.18 | ||||
| Other non-interest bearing current liabilities | 603.44 | 461.78 | 460.34 | 553.08 | 532.14 |
| Current liabilities total | 918.01 | 792.92 | 760.19 | 929.30 | 755.07 |
| Balance sheet total (liabilities) | 3 625.76 | 3 763.67 | 3 475.84 | 2 946.67 | 2 755.48 |
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