HULLEHAVN CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 29134715
Sydskovvej 9, Svaneke 3740 Svaneke
mail@hullehavn.dk
tel: 56496363
hullehavn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.19 | 1 719.08 | 1 576.49 | 2 042.12 | 1 929.94 |
| Employee benefit expenses | -1 051.81 | -1 277.90 | -1 325.69 | -1 288.39 | -1 420.22 |
| Total depreciation | - 102.31 | - 117.11 | - 155.46 | - 168.44 | - 200.61 |
| EBIT | 226.07 | 324.06 | 95.34 | 585.29 | 309.11 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -98.14 | -89.17 | -85.56 | - 141.22 | - 139.15 |
| Pre-tax profit | 127.92 | 234.90 | 9.78 | 444.06 | 171.47 |
| Income taxes | -30.06 | -52.03 | 2.19 | - 105.53 | -38.09 |
| Net earnings | 97.86 | 182.87 | 11.97 | 338.53 | 133.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 524.67 | 2 481.33 | 2 437.99 | 2 547.24 | 2 501.68 |
| Machinery and equipment | 171.58 | 225.41 | 412.84 | 341.75 | 609.95 |
| Tangible assets total | 2 696.25 | 2 706.74 | 2 850.83 | 2 888.99 | 3 111.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.21 | 43.94 | 30.45 | 22.84 | 20.28 |
| Inventories total | 28.21 | 43.94 | 30.45 | 22.84 | 20.28 |
| Current trade debtors | 1.71 | 17.78 | |||
| Prepayments and accrued income | 85.57 | 68.74 | 18.77 | 28.12 | 36.00 |
| Current other receivables | 600.00 | 8.67 | 16.25 | 8.05 | |
| Short term receivables total | 85.57 | 668.74 | 29.15 | 44.37 | 61.83 |
| Cash and bank deposits | 1 199.68 | 489.32 | 617.62 | 1 045.68 | 618.17 |
| Cash and cash equivalents | 1 199.68 | 489.32 | 617.62 | 1 045.68 | 618.17 |
| Balance sheet total (assets) | 4 009.71 | 3 908.74 | 3 528.05 | 4 001.89 | 3 811.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 200.00 | ||
| Retained earnings | 1 276.42 | 774.29 | 957.15 | 569.12 | 707.65 |
| Profit of the financial year | 97.86 | 182.87 | 11.97 | 338.53 | 133.38 |
| Shareholders equity total | 1 499.29 | 1 682.15 | 1 094.12 | 1 432.65 | 1 166.03 |
| Provisions | 225.26 | 239.43 | 237.23 | 276.21 | 301.12 |
| Non-current loans from credit institutions | 1 293.31 | 1 214.16 | 1 055.00 | 974.85 | 1 334.01 |
| Non-current deferred tax liabilities | 6.95 | 129.60 | 156.66 | 53.29 | |
| Non-current liabilities total | 1 300.26 | 1 214.16 | 1 184.60 | 1 131.50 | 1 387.31 |
| Current loans from credit institutions | 80.00 | 131.00 | 142.00 | ||
| Advances received | 51.94 | ||||
| Current trade creditors | 65.41 | 106.49 | 98.42 | 61.64 | 69.67 |
| Current owed to group member | 80.08 | 83.28 | 544.20 | 577.36 | 435.37 |
| Short-term deferred tax liabilities | 44.81 | 66.55 | |||
| Other non-interest bearing current liabilities | 839.41 | 538.42 | 289.48 | 391.51 | 191.93 |
| Current liabilities total | 984.90 | 773.00 | 1 012.09 | 1 161.52 | 957.46 |
| Balance sheet total (liabilities) | 4 009.71 | 3 908.74 | 3 528.05 | 4 001.89 | 3 811.92 |
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