FALSTER FAMILIECAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 28898223
Tværmosevej 2, Bregninge 4871 Horbelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.15 | 295.29 | 275.14 | 322.07 | 284.53 |
| Total depreciation | -48.39 | -52.06 | -52.06 | -52.06 | -1 974.00 |
| EBIT | 218.76 | 243.23 | 223.08 | 270.01 | -1 689.47 |
| Other financial income | 0.02 | 0.31 | |||
| Other financial expenses | -43.38 | -39.07 | -37.10 | -62.85 | -60.24 |
| Pre-tax profit | 175.38 | 204.16 | 185.98 | 207.19 | -1 749.40 |
| Income taxes | -38.59 | -45.06 | -40.91 | -45.65 | 23.93 |
| Net earnings | 136.79 | 159.10 | 145.07 | 161.53 | -1 725.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 816.71 | 3 770.15 | 3 723.59 | 3 677.03 | 1 850.00 |
| Machinery and equipment | 25.67 | 20.17 | 14.67 | 9.17 | 3.67 |
| Tangible assets total | 3 842.38 | 3 790.32 | 3 738.26 | 3 686.20 | 1 853.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.88 | 12.19 | 7.51 | 10.83 | 3.60 |
| Inventories total | 14.88 | 12.19 | 7.51 | 10.83 | 3.60 |
| Prepayments and accrued income | 33.52 | 27.55 | 32.42 | 34.68 | 37.39 |
| Current other receivables | 36.44 | 0.67 | 0.16 | 2.72 | |
| Current deferred tax assets | 2.56 | 22.90 | |||
| Short term receivables total | 69.96 | 30.11 | 33.09 | 34.84 | 63.02 |
| Cash and bank deposits | 57.73 | 87.16 | 90.31 | 83.60 | 95.82 |
| Cash and cash equivalents | 57.73 | 87.16 | 90.31 | 83.60 | 95.82 |
| Balance sheet total (assets) | 3 984.95 | 3 919.78 | 3 869.17 | 3 815.48 | 2 016.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 1 142.62 | 1 279.41 | 1 438.51 | 1 583.57 | 1 745.11 |
| Profit of the financial year | 136.79 | 159.10 | 145.07 | 161.53 | -1 725.47 |
| Shareholders equity total | 2 179.41 | 2 338.51 | 2 483.57 | 2 645.11 | 919.64 |
| Provisions | 26.91 | 34.53 | 39.95 | 47.64 | 0.81 |
| Non-current loans from credit institutions | 327.10 | 158.12 | |||
| Non-current liabilities total | 327.10 | 158.12 | |||
| Current loans from credit institutions | 145.26 | 158.64 | 158.11 | ||
| Current trade creditors | 15.00 | 19.21 | 19.70 | 17.77 | 22.88 |
| Short-term deferred tax liabilities | 16.16 | 3.33 | 2.97 | 5.80 | |
| Other non-interest bearing current liabilities | 1 238.01 | 1 178.67 | 1 137.70 | 1 088.21 | 1 066.98 |
| Accruals and deferred income | 37.10 | 32.10 | 26.80 | 13.78 | |
| Current liabilities total | 1 451.53 | 1 388.63 | 1 345.64 | 1 122.73 | 1 095.67 |
| Balance sheet total (liabilities) | 3 984.95 | 3 919.78 | 3 869.17 | 3 815.48 | 2 016.11 |
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