HJØRRING FRILUFTSBAD ApS — Credit Rating and Financial Key Figures
CVR number: 33587198
Markedsvej 47, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.12 | 154.53 | 146.15 | 127.89 | 143.24 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | |
| EBIT | 154.12 | 124.53 | 116.15 | 97.89 | 113.24 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -30.08 | -52.90 | -37.64 | -25.67 | -24.76 |
| Pre-tax profit | 124.04 | 71.63 | 78.51 | 72.22 | 88.60 |
| Income taxes | -27.28 | -22.35 | -23.87 | -22.48 | -26.09 |
| Net earnings | 96.76 | 49.27 | 54.64 | 49.73 | 62.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 906.53 | 1 904.03 | 1 874.03 | 1 844.03 | 1 814.03 |
| Tangible assets total | 1 906.53 | 1 904.03 | 1 874.03 | 1 844.03 | 1 814.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.62 | 0.54 | 0.54 | ||
| Current other receivables | 0.09 | 0.18 | |||
| Short term receivables total | 0.71 | 0.72 | 0.54 | ||
| Cash and bank deposits | 240.02 | 362.27 | 106.67 | 173.39 | 306.00 |
| Cash and cash equivalents | 240.02 | 362.27 | 106.67 | 173.39 | 306.00 |
| Balance sheet total (assets) | 2 147.26 | 2 267.02 | 1 981.25 | 2 017.42 | 2 120.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 244.73 | 341.50 | 390.77 | 445.41 | 495.14 |
| Profit of the financial year | 96.76 | 49.27 | 54.64 | 49.73 | 62.51 |
| Shareholders equity total | 421.50 | 470.77 | 525.41 | 575.14 | 637.65 |
| Provisions | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 6.00 | ||
| Current owed to participating | 34.88 | 28.91 | 34.96 | ||
| Current owed to group member | 1 258.11 | 1 226.59 | 1 273.83 | ||
| Short-term deferred tax liabilities | 27.28 | 22.35 | 23.87 | 22.48 | 26.09 |
| Other non-interest bearing current liabilities | 1 588.28 | 1 665.70 | 22.07 | 53.70 | 41.30 |
| Accruals and deferred income | 10.00 | 8.00 | 8.70 | 4.40 | |
| Current liabilities total | 1 625.56 | 1 696.05 | 1 355.64 | 1 342.07 | 1 382.18 |
| Balance sheet total (liabilities) | 2 147.26 | 2 267.02 | 1 981.25 | 2 017.42 | 2 120.03 |
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