Den Fuldkomne Fisker & Camping ApS — Credit Rating and Financial Key Figures
CVR number: 42442674
Byskovvej 42, Onsevig 4913 Horslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 497.41 | 1 580.74 | 1 673.66 | 1 637.95 |
| Employee benefit expenses | - 990.19 | -1 160.67 | -1 163.12 | -1 193.10 |
| Total depreciation | -76.79 | -84.79 | -84.79 | -84.79 |
| EBIT | 430.43 | 335.29 | 425.75 | 360.07 |
| Other financial income | 2.81 | |||
| Other financial expenses | -41.19 | -31.74 | -23.68 | -23.77 |
| Pre-tax profit | 389.25 | 303.55 | 402.07 | 339.11 |
| Income taxes | -86.48 | -81.06 | -79.60 | -75.98 |
| Net earnings | 302.77 | 222.49 | 322.47 | 263.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 623.40 | 1 614.76 | 1 606.12 | 1 597.48 |
| Buildings | 109.94 | 105.68 | 101.41 | 97.14 |
| Machinery and equipment | 255.52 | 225.55 | 153.67 | 81.79 |
| Tangible assets total | 1 988.86 | 1 945.98 | 1 861.20 | 1 776.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 |
| Current amounts owed by group member comp. | 9.38 | 60.14 | 82.95 | |
| Short term receivables total | 9.38 | 60.14 | 82.95 | |
| Cash and bank deposits | 467.76 | 395.59 | 768.49 | 642.48 |
| Cash and cash equivalents | 467.76 | 395.59 | 768.49 | 642.48 |
| Balance sheet total (assets) | 2 463.63 | 2 357.95 | 2 696.82 | 2 508.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 302.77 | 222.49 | 322.47 | 263.12 |
| Retained earnings | 714.19 | 794.47 | 694.49 | 753.84 |
| Profit of the financial year | 302.77 | 222.49 | 322.47 | 263.12 |
| Shareholders equity total | 1 359.73 | 1 279.45 | 1 379.43 | 1 320.08 |
| Provisions | 263.88 | 257.59 | 233.92 | 217.97 |
| Non-current loans from credit institutions | 564.42 | 532.97 | 500.72 | 467.96 |
| Non-current liabilities total | 564.42 | 532.97 | 500.72 | 467.96 |
| Current loans from credit institutions | 30.21 | 30.98 | 31.76 | 39.54 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 101.33 | 87.34 | 103.27 | 91.94 |
| Other non-interest bearing current liabilities | 119.06 | 144.62 | 422.72 | 346.33 |
| Current liabilities total | 275.60 | 287.94 | 582.75 | 502.81 |
| Balance sheet total (liabilities) | 2 463.63 | 2 357.95 | 2 696.82 | 2 508.83 |
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.