Marstal Ejendomsinvest A/S — Credit Rating and Financial Key Figures
CVR number: 54746113
Ommelsvejen 32, 5960 Marstal
tel: 62531021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.57 | 450.03 | 468.29 | 453.49 | 532.78 |
| Employee benefit expenses | -1.37 | -1.61 | -1.79 | ||
| Total depreciation | - 413.65 | - 191.70 | - 191.70 | - 191.70 | - 191.70 |
| EBIT | 37.92 | 258.32 | 275.21 | 260.18 | 339.29 |
| Other financial income | 17.96 | 11.85 | 16.22 | 17.50 | 18.38 |
| Other financial expenses | - 115.88 | -94.74 | -91.85 | -83.88 | -70.80 |
| Pre-tax profit | -60.00 | 175.43 | 199.58 | 193.80 | 286.87 |
| Income taxes | -34.13 | ||||
| Net earnings | -94.13 | 175.43 | 199.58 | 193.80 | 286.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 100.07 | ||||
| Buildings | 7 908.37 | 7 716.66 | 7 329.96 | 7 138.26 | |
| Tangible assets total | 8 100.07 | 7 908.37 | 7 716.66 | 7 329.96 | 7 138.26 |
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Inventories total | |||||
| Current trade debtors | 160.15 | 128.08 | 128.08 | 128.08 | 132.41 |
| Current amounts owed by group member comp. | 200.00 | 356.06 | 436.03 | 459.53 | 485.22 |
| Prepayments and accrued income | 0.90 | 19.56 | 1.69 | ||
| Current other receivables | 112.79 | 112.79 | 112.79 | 150.55 | 225.46 |
| Current deferred tax assets | 571.90 | 571.90 | 571.90 | 571.90 | 571.90 |
| Short term receivables total | 1 045.74 | 1 188.39 | 1 250.49 | 1 310.07 | 1 414.99 |
| Cash and bank deposits | 0.20 | 34.64 | 14.37 | 19.34 | 82.62 |
| Cash and cash equivalents | 0.20 | 34.64 | 14.37 | 19.34 | 82.62 |
| Balance sheet total (assets) | 9 146.02 | 9 131.40 | 8 981.53 | 8 749.36 | 8 725.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Share premium account | -1 160.00 | -1 160.00 | -1 160.00 | -1 160.00 | -1 160.00 |
| Shares repurchased | 92.50 | 92.50 | 120.00 | ||
| Retained earnings | 5 382.70 | 5 288.56 | 5 371.49 | 5 478.57 | 5 552.37 |
| Profit of the financial year | -94.13 | 175.43 | 199.58 | 193.80 | 286.87 |
| Shareholders equity total | 5 328.57 | 5 503.99 | 5 703.57 | 5 804.87 | 5 999.24 |
| Provisions | 150.00 | 257.21 | 257.21 | 257.21 | |
| Non-current loans from credit institutions | 3 318.64 | 3 052.30 | 2 785.14 | 2 517.17 | 2 248.40 |
| Non-current liabilities total | 3 318.64 | 3 052.30 | 2 785.14 | 2 517.17 | 2 248.40 |
| Current loans from credit institutions | 11.78 | ||||
| Current trade creditors | 258.95 | 122.72 | 0.03 | 0.03 | |
| Current owed to participating | 60.18 | 85.98 | 118.49 | ||
| Other non-interest bearing current liabilities | 228.08 | 299.77 | 175.44 | 84.09 | 102.50 |
| Accruals and deferred income | 2.63 | ||||
| Current liabilities total | 498.81 | 425.11 | 235.61 | 170.11 | 221.02 |
| Balance sheet total (liabilities) | 9 146.02 | 9 131.40 | 8 981.53 | 8 749.36 | 8 725.87 |
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