EJENDOMSSELSKABET MARSALLÉ 24 ApS — Credit Rating and Financial Key Figures
CVR number: 32087736
Marsalle 24, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.09 | 345.60 | 327.29 | 330.57 | 321.66 |
| Total depreciation | -48.22 | -48.22 | -48.22 | -50.41 | -56.72 |
| EBIT | 281.86 | 297.37 | 279.07 | 280.15 | 264.93 |
| Other financial income | 4.21 | ||||
| Other financial expenses | -87.86 | -27.11 | -24.56 | -26.20 | -28.28 |
| Pre-tax profit | 194.01 | 270.27 | 254.51 | 253.96 | 240.87 |
| Income taxes | -42.78 | -62.57 | -52.99 | -55.88 | -52.99 |
| Net earnings | 151.23 | 207.70 | 201.52 | 198.08 | 187.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 347.51 | 4 299.29 | 4 251.06 | 4 202.84 | 4 154.62 |
| Machinery and equipment | 82.81 | 74.31 | |||
| Tangible assets total | 4 347.51 | 4 299.29 | 4 251.06 | 4 285.65 | 4 228.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 465.20 | 58.46 | 187.01 | 244.95 | 420.65 |
| Cash and cash equivalents | 465.20 | 58.46 | 187.01 | 244.95 | 420.65 |
| Balance sheet total (assets) | 4 812.71 | 4 357.75 | 4 441.07 | 4 530.60 | 4 649.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 123.00 | ||||
| Retained earnings | 1 654.17 | 1 405.40 | 1 613.10 | 1 814.62 | 1 889.69 |
| Profit of the financial year | 151.23 | 207.70 | 201.52 | 198.08 | 187.88 |
| Shareholders equity total | 1 930.40 | 1 738.10 | 1 939.62 | 2 137.69 | 2 325.57 |
| Provisions | 661.32 | 674.97 | 688.61 | 706.46 | 721.75 |
| Non-current loans from credit institutions | 1 618.87 | 1 495.26 | 1 370.84 | 1 251.28 | 1 128.06 |
| Non-current other liabilities | 183.56 | 191.52 | 191.52 | 191.52 | |
| Non-current liabilities total | 1 802.43 | 1 495.26 | 1 562.36 | 1 442.80 | 1 319.58 |
| Current loans from credit institutions | 122.83 | 123.61 | 124.41 | 121.64 | 123.23 |
| Advances received | 39.90 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 133.37 | 233.11 | 39.34 | 77.38 | |
| Short-term deferred tax liabilities | 78.47 | 48.82 | 42.34 | 38.04 | 37.70 |
| Other non-interest bearing current liabilities | 63.88 | 23.89 | 23.82 | 24.63 | 24.38 |
| Current liabilities total | 418.56 | 449.43 | 250.48 | 243.65 | 282.69 |
| Balance sheet total (liabilities) | 4 812.71 | 4 357.75 | 4 441.07 | 4 530.60 | 4 649.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.