FREDENSBORG CAMPING CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32358373
Hillerødvejen 39 B, 3480 Fredensborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.52 | 316.54 | 133.93 | 134.83 | 193.24 |
| Employee benefit expenses | - 263.36 | - 287.62 | - 308.71 | - 105.94 | -1.82 |
| EBIT | 21.16 | 28.92 | - 174.78 | 28.89 | 191.42 |
| Other financial expenses | -0.60 | -1.95 | -1.38 | ||
| Pre-tax profit | 20.56 | 26.97 | - 176.16 | 28.89 | 191.42 |
| Income taxes | -3.78 | ||||
| Net earnings | 20.56 | 26.97 | - 176.16 | 28.89 | 187.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 128.85 | 128.85 | 131.57 | 134.14 | 135.34 |
| Investments total | 128.85 | 128.85 | 131.57 | 134.14 | 135.34 |
| Long term receivables total | |||||
| Finished products/goods | 542.93 | 745.00 | 670.00 | 585.00 | 175.50 |
| Inventories total | 542.93 | 745.00 | 670.00 | 585.00 | 175.50 |
| Current other receivables | 119.15 | 20.61 | 10.23 | 1.29 | |
| Short term receivables total | 119.15 | 20.61 | 10.23 | 1.29 | |
| Cash and bank deposits | 139.11 | 297.19 | 175.99 | 156.77 | 477.43 |
| Cash and cash equivalents | 139.11 | 297.19 | 175.99 | 156.77 | 477.43 |
| Balance sheet total (assets) | 930.04 | 1 191.65 | 987.79 | 877.20 | 788.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 440.16 | 460.72 | 487.69 | 311.53 | 340.42 |
| Profit of the financial year | 20.56 | 26.97 | - 176.16 | 28.89 | 187.63 |
| Shareholders equity total | 585.72 | 612.69 | 436.53 | 465.42 | 653.05 |
| Non-current liabilities total | |||||
| Current bonds | 162.09 | ||||
| Current owed to participating | 120.00 | 300.00 | 440.00 | 325.00 | |
| Short-term deferred tax liabilities | 3.78 | ||||
| Other non-interest bearing current liabilities | 224.32 | 116.86 | 111.26 | 86.78 | 131.44 |
| Current liabilities total | 344.32 | 578.96 | 551.26 | 411.78 | 135.23 |
| Balance sheet total (liabilities) | 930.04 | 1 191.65 | 987.79 | 877.20 | 788.28 |
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