Albuen Strand Camping ApS — Credit Rating and Financial Key Figures
CVR number: 35040188
Bandholmvej 100, 4943 Torrig L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.63 | 1 161.55 | 106.18 | 275.92 | - 355.53 |
| Other operating expenses | -1 771.88 | ||||
| Total depreciation | - 597.40 | ||||
| EBIT | 982.23 | - 610.33 | 106.18 | 275.92 | - 355.53 |
| Other financial income | 1.76 | 159.31 | 278.41 | ||
| Other financial expenses | -17.02 | -13.73 | - 155.53 | -1.04 | |
| Pre-tax profit | 965.21 | - 624.06 | -47.59 | 434.18 | -77.12 |
| Income taxes | - 215.17 | 135.09 | 8.18 | -95.82 | 17.05 |
| Net earnings | 750.05 | - 488.97 | -39.42 | 338.36 | -60.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Buildings | 3 725.13 | ||||
| Tangible assets total | 3 725.13 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 450.00 | 1 400.00 | 2.78 | ||
| Current deferred tax assets | 76.18 | 10.35 | 93.05 | ||
| Short term receivables total | 450.00 | 1 400.00 | 78.96 | 10.35 | 93.05 |
| Other current investments | 711.40 | 1 470.19 | 1 743.15 | ||
| Cash and bank deposits | 176.72 | 907.61 | 935.44 | 584.29 | 173.23 |
| Cash and cash equivalents | 176.72 | 907.61 | 1 646.84 | 2 054.47 | 1 916.38 |
| Balance sheet total (assets) | 4 351.85 | 3 307.61 | 2 725.80 | 3 064.83 | 3 009.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 471.47 | 3 221.52 | 2 632.55 | 2 593.13 | 2 931.49 |
| Profit of the financial year | 750.05 | - 488.97 | -39.42 | 338.36 | -60.07 |
| Shareholders equity total | 3 301.52 | 2 812.55 | 2 673.13 | 3 011.49 | 2 951.41 |
| Provisions | 388.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.13 | 36.88 | 30.00 | ||
| Short-term deferred tax liabilities | 182.95 | 211.46 | |||
| Other non-interest bearing current liabilities | 478.83 | 283.60 | 15.53 | 16.46 | 28.02 |
| Current liabilities total | 661.78 | 495.06 | 52.67 | 53.34 | 58.02 |
| Balance sheet total (liabilities) | 4 351.85 | 3 307.61 | 2 725.80 | 3 064.83 | 3 009.43 |
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