MARSTRAND INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27576710
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 27.98 | 37.49 | 50.05 | 46.97 |
| External services | -5.44 | -5.33 | ||
| Gross profit | 24.43 | 32.97 | 44.61 | 41.64 |
| Employee benefit expenses | -15.19 | -17.00 | ||
| Total depreciation | -1.47 | -2.21 | ||
| EBIT | 10.52 | 17.74 | 27.95 | 22.43 |
| Other financial income | 67.49 | 15.00 | ||
| Other financial expenses | -0.58 | -0.69 | ||
| Pre-tax profit | 154.82 | 158.11 | 94.85 | 36.74 |
| Income taxes | -8.74 | -7.74 | ||
| Net earnings | 154.82 | 158.11 | 86.12 | 29.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2.52 | 1.08 | ||
| Intangible assets total | 2.52 | 1.08 | ||
| Land and waters | 5.85 | 19.14 | ||
| Machinery and equipment | 0.13 | 0.15 | ||
| Tangible assets total | 5.98 | 19.29 | ||
| Investments total | 372.83 | 539.04 | 0.47 | 0.47 |
| Non-current loans receivable | 371.29 | 340.90 | ||
| Long term receivables total | 371.29 | 340.90 | ||
| Inventories total | ||||
| Current trade debtors | 22.55 | 17.50 | ||
| Prepayments and accrued income | 1.60 | 1.06 | ||
| Current other receivables | 9.23 | 13.07 | ||
| Current deferred tax assets | 0.01 | 2.70 | ||
| Short term receivables total | 33.39 | 34.33 | ||
| Other current investments | 78.50 | 83.48 | ||
| Cash and bank deposits | 106.68 | 135.22 | ||
| Cash and cash equivalents | 185.18 | 218.71 | ||
| Balance sheet total (assets) | 372.83 | 539.04 | 598.83 | 614.79 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 355.39 | 510.69 | 1.00 | 1.00 |
| Shares repurchased | 14.68 | 0.05 | ||
| Other reserves | -14.63 | |||
| Retained earnings | - 154.82 | - 158.11 | 455.01 | 529.66 |
| Profit of the financial year | 154.82 | 158.11 | 86.12 | 29.00 |
| Minority interest (BS) | 24.61 | 29.46 | ||
| Shareholders equity total | 355.39 | 510.69 | 566.79 | 589.17 |
| Non-current other liabilities | 0.16 | 0.51 | ||
| Non-current liabilities total | 0.16 | 0.51 | ||
| Short-term deferred tax liabilities | 2.51 | |||
| Other non-interest bearing current liabilities | 9.37 | 5.77 | ||
| Accruals and deferred income | 20.00 | 19.34 | ||
| Current liabilities total | 31.88 | 25.11 | ||
| Balance sheet total (liabilities) | 355.39 | 510.69 | 598.83 | 614.79 |
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