Den Fuldkomne Fisker & Camping ApS — Credit Rating and Financial Key Figures

CVR number: 42442674
Byskovvej 42, Onsevig 4913 Horslunde
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 497.411 580.741 673.66
Employee benefit expenses- 990.19-1 160.67-1 163.12
Total depreciation-76.79-84.79-84.79
EBIT430.43335.29425.75
Other financial expenses-41.19-31.74-23.68
Pre-tax profit389.25303.55402.07
Income taxes-86.48-81.06-79.60
Net earnings302.77222.49322.47

Assets (kDKK)

202120222023
Intangible assets total
Land and waters1 623.401 614.761 606.12
Buildings109.94105.68101.41
Machinery and equipment255.52225.55153.67
Tangible assets total1 988.861 945.981 861.20
Investments total
Long term receivables total
Raw materials and consumables7.007.007.00
Inventories total7.007.007.00
Current amounts owed by group member comp.9.3860.14
Short term receivables total9.3860.14
Cash and bank deposits467.76395.59768.49
Cash and cash equivalents467.76395.59768.49
Balance sheet total (assets)2 463.632 357.952 696.82

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased302.77222.49322.47
Retained earnings714.19794.47694.49
Profit of the financial year302.77222.49322.47
Shareholders equity total1 359.731 279.451 379.43
Provisions263.88257.59233.92
Non-current loans from credit institutions564.42532.97500.72
Non-current liabilities total564.42532.97500.72
Current loans from credit institutions30.2130.9831.76
Current trade creditors25.0025.0025.00
Short-term deferred tax liabilities101.3387.34103.27
Other non-interest bearing current liabilities119.06144.62422.72
Current liabilities total275.60287.94582.75
Balance sheet total (liabilities)2 463.632 357.952 696.82
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