Frederiksværk Camping og Vandrehjem ApS — Credit Rating and Financial Key Figures
CVR number: 29798478
Strandgade 30, 3300 Frederiksværk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.62 | 533.42 | 250.39 | 1 840.84 | 1 350.18 |
| Employee benefit expenses | - 590.60 | - 570.37 | - 630.60 | - 641.26 | -1 310.08 |
| Total depreciation | - 252.98 | - 264.68 | - 269.88 | - 178.13 | - 190.59 |
| EBIT | - 497.96 | - 301.63 | - 650.09 | 1 021.46 | - 150.48 |
| Other financial expenses | - 124.55 | - 124.41 | - 134.07 | - 139.83 | - 130.66 |
| Pre-tax profit | - 622.51 | - 426.04 | - 784.16 | 881.62 | - 281.14 |
| Income taxes | 31.94 | 27.74 | 82.35 | ||
| Net earnings | - 590.56 | - 398.30 | - 784.16 | 881.62 | - 198.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 392.39 | 3 290.24 | 3 188.10 | 2 718.52 | 2 639.46 |
| Machinery and equipment | 919.37 | 816.84 | 679.52 | 612.01 | 538.06 |
| Tangible assets total | 4 311.76 | 4 107.09 | 3 867.61 | 3 330.53 | 3 177.52 |
| Other receivables | 24.42 | 24.42 | 24.42 | ||
| Investments total | 24.42 | 24.42 | 24.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.04 | 4.28 | 16.16 | 499.58 | 386.75 |
| Prepayments and accrued income | 221.61 | 87.36 | |||
| Current other receivables | 22.75 | ||||
| Short term receivables total | 74.04 | 4.28 | 16.16 | 743.94 | 474.11 |
| Cash and bank deposits | 79.74 | 360.61 | 46.47 | 785.08 | 811.72 |
| Cash and cash equivalents | 79.74 | 360.61 | 46.47 | 785.08 | 811.72 |
| Balance sheet total (assets) | 4 465.54 | 4 471.97 | 3 954.66 | 4 883.97 | 4 487.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 882.39 | -2 472.95 | -2 871.25 | -3 655.41 | -2 773.79 |
| Profit of the financial year | - 590.56 | - 398.30 | - 784.16 | 881.62 | - 198.80 |
| Shareholders equity total | -2 347.95 | -2 746.25 | -3 530.41 | -2 648.79 | -2 847.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 45.00 | 156.50 | 104.86 |
| Current owed to participating | 78.67 | 8.85 | |||
| Current owed to group member | 6 220.60 | 6 383.71 | 6 489.86 | 6 558.86 | 6 504.11 |
| Other non-interest bearing current liabilities | 552.89 | 794.50 | 950.21 | 738.73 | 717.53 |
| Current liabilities total | 6 813.49 | 7 218.22 | 7 485.07 | 7 532.76 | 7 335.35 |
| Balance sheet total (liabilities) | 4 465.54 | 4 471.97 | 3 954.66 | 4 883.97 | 4 487.76 |
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