MARINELUND SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31075173
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.42 | -9.67 | -10.55 | -12.56 | -16.17 |
| Gross profit | -9.42 | -9.67 | -10.55 | -12.56 | -16.17 |
| EBIT | -9.42 | -9.67 | -10.55 | -12.56 | -16.17 |
| Other financial income | 0.00 | 20.42 | 98.66 | ||
| Other financial expenses | -6.91 | -10.24 | -10.62 | ||
| Net income from associates (fin.) | 18.43 | 0.52 | -15.41 | 229.52 | -0.22 |
| Pre-tax profit | 2.10 | -19.39 | -36.58 | 237.39 | 82.27 |
| Income taxes | -0.46 | 4.27 | 8.05 | 0.04 | -18.10 |
| Net earnings | 1.64 | -15.12 | -28.53 | 237.43 | 64.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 399.38 | 399.38 | 399.38 | 399.38 | 399.38 |
| Tangible assets total | 399.38 | 399.38 | 399.38 | 399.38 | 399.38 |
| Participating interests | 2 235.88 | 2 236.40 | 2 220.99 | 13.01 | |
| Investments total | 2 235.88 | 2 236.40 | 2 220.99 | 13.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 968.80 | 2 064.88 | |||
| Current deferred tax assets | 4.27 | 8.05 | 0.04 | ||
| Short term receivables total | 4.27 | 8.05 | 1 968.84 | 2 064.88 | |
| Cash and bank deposits | 0.05 | 0.14 | 0.35 | 0.70 | 0.31 |
| Cash and cash equivalents | 0.05 | 0.14 | 0.35 | 0.70 | 0.31 |
| Balance sheet total (assets) | 2 635.31 | 2 640.19 | 2 628.77 | 2 381.93 | 2 464.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35.88 | 36.40 | 20.99 | ||
| Retained earnings | 2 017.53 | 2 018.64 | 2 018.93 | 2 011.38 | 2 248.81 |
| Profit of the financial year | 1.64 | -15.12 | -28.53 | 237.43 | 64.17 |
| Shareholders equity total | 2 180.04 | 2 164.92 | 2 136.38 | 2 373.81 | 2 437.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.38 | 6.88 | 8.13 | 8.50 |
| Current owed to group member | 448.56 | 468.89 | 485.51 | ||
| Short-term deferred tax liabilities | 0.46 | 18.10 | |||
| Current liabilities total | 455.27 | 475.27 | 492.39 | 8.13 | 26.60 |
| Balance sheet total (liabilities) | 2 635.31 | 2 640.19 | 2 628.77 | 2 381.93 | 2 464.58 |
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