Fårup Sø Camping A/S — Credit Rating and Financial Key Figures
CVR number: 42219762
Fårupvej 58, 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 692.00 | 3 056.54 | 2 917.63 |
| Employee benefit expenses | -1 474.00 | -2 318.74 | - 943.66 |
| Total depreciation | - 146.00 | - 162.18 | - 187.64 |
| EBIT | 72.00 | 575.63 | 1 786.33 |
| Other financial income | 0.16 | ||
| Other financial expenses | - 169.00 | - 206.18 | - 482.38 |
| Pre-tax profit | -97.00 | 369.45 | 1 304.11 |
| Income taxes | 20.00 | -81.83 | - 298.44 |
| Net earnings | -77.00 | 287.62 | 1 005.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 365.00 | 9 360.64 | 9 495.17 |
| Machinery and equipment | 46.00 | 123.84 | 325.28 |
| Tangible assets total | 9 411.00 | 9 484.48 | 9 820.46 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9.00 | 10.50 | 86.97 |
| Inventories total | 9.00 | 10.50 | 86.97 |
| Current trade debtors | 100.01 | ||
| Current amounts owed by group member comp. | 93.84 | ||
| Prepayments and accrued income | 16.00 | 26.34 | 25.85 |
| Current other receivables | 82.00 | 141.95 | 99.46 |
| Current deferred tax assets | 72.00 | ||
| Short term receivables total | 170.00 | 268.30 | 219.14 |
| Other current investments | 1.00 | 0.80 | 0.80 |
| Cash and bank deposits | 1 022.00 | 1 046.31 | 358.93 |
| Cash and cash equivalents | 1 023.00 | 1 047.11 | 359.73 |
| Balance sheet total (assets) | 10 613.00 | 10 810.39 | 10 486.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 210.77 | ||
| Retained earnings | - 287.62 | ||
| Profit of the financial year | -77.00 | 287.62 | 1 005.67 |
| Shareholders equity total | 423.00 | 710.76 | 1 505.66 |
| Provisions | 52.00 | 105.60 | 164.31 |
| Non-current loans from credit institutions | 7 846.95 | ||
| Non-current owed to group member | 9 608.00 | ||
| Non-current liabilities total | 9 608.00 | 7 846.95 | |
| Current bonds | 9 225.05 | ||
| Current loans from credit institutions | 366.70 | ||
| Advances received | 240.00 | ||
| Current trade creditors | 94.00 | 81.58 | 238.86 |
| Current owed to participating | 13.88 | ||
| Short-term deferred tax liabilities | 28.20 | 239.74 | |
| Other non-interest bearing current liabilities | 196.00 | 395.08 | 83.09 |
| Accruals and deferred income | 264.11 | 27.10 | |
| Current liabilities total | 530.00 | 9 994.02 | 969.37 |
| Balance sheet total (liabilities) | 10 613.00 | 10 810.39 | 10 486.30 |
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