Gudenå Camping ApS — Credit Rating and Financial Key Figures
CVR number: 29403694
Bolundvej 4, Brestenbro 8740 Brædstrup
tel: 40574504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.67 | 579.89 | 997.23 | 1 518.48 | 392.48 |
| Employee benefit expenses | - 506.61 | - 484.85 | - 453.13 | - 555.54 | - 114.44 |
| Total depreciation | - 413.06 | - 238.31 | - 192.33 | -34.03 | -7.33 |
| EBIT | 85.00 | - 143.28 | 351.77 | 928.91 | 270.71 |
| Other financial income | 9.81 | 10.20 | |||
| Other financial expenses | -85.07 | -95.63 | - 161.71 | - 169.39 | -44.62 |
| Pre-tax profit | 9.74 | - 228.70 | 190.06 | 759.52 | 226.09 |
| Income taxes | -2.41 | 85.95 | -78.05 | - 167.89 | -49.85 |
| Net earnings | 7.32 | - 142.75 | 112.01 | 591.64 | 176.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 725.59 | 487.28 | |||
| Machinery and equipment | 612.20 | 578.17 | 570.84 | ||
| Advance payments and construction in progress | 1 146.25 | 3 925.25 | |||
| Tangible assets total | 725.59 | 487.28 | 612.20 | 1 724.42 | 4 496.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 332.25 | 1 088.12 | 571.59 | 251.19 | 1 765.27 |
| Current amounts owed by group member comp. | 255.02 | 300.86 | |||
| Prepayments and accrued income | 12.58 | 13.79 | 14.48 | 162.63 | 150.99 |
| Current other receivables | 1 279.52 | 1 265.00 | 1 350.00 | 2 130.00 | 1 100.00 |
| Short term receivables total | 2 879.38 | 2 667.77 | 1 936.06 | 2 543.82 | 3 016.26 |
| Cash and bank deposits | 358.81 | 387.34 | 1 445.63 | 645.61 | 192.35 |
| Cash and cash equivalents | 358.81 | 387.34 | 1 445.63 | 645.61 | 192.35 |
| Balance sheet total (assets) | 3 963.78 | 3 542.40 | 3 993.88 | 4 913.85 | 7 704.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 726.28 | 733.61 | 590.86 | 702.87 | 1 294.51 |
| Profit of the financial year | 7.32 | - 142.75 | 112.01 | 591.64 | 176.25 |
| Shareholders equity total | 983.61 | 840.86 | 952.87 | 1 544.51 | 1 720.76 |
| Provisions | 61.37 | 11.05 | 36.96 | 53.91 | 52.30 |
| Non-current deferred tax liabilities | 1 651.46 | ||||
| Non-current liabilities total | 1 651.46 | ||||
| Current trade creditors | 665.16 | 334.76 | 578.05 | 577.72 | 1 067.91 |
| Current owed to group member | 2 181.26 | 2 297.32 | 2 313.00 | 2 534.51 | 2 579.13 |
| Short-term deferred tax liabilities | 27.10 | 52.14 | 150.94 | 150.94 | |
| Other non-interest bearing current liabilities | 45.28 | 58.40 | 60.86 | 52.26 | 482.20 |
| Current liabilities total | 2 918.80 | 2 690.48 | 3 004.05 | 3 315.43 | 4 280.19 |
| Balance sheet total (liabilities) | 3 963.78 | 3 542.40 | 3 993.88 | 4 913.85 | 7 704.70 |
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