Feriehuse Kerneland ApS — Credit Rating and Financial Key Figures
CVR number: 37208280
Tingholm 8 B, Guderup 6430 Nordborg
ch.mammen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.12 | 212.67 | 342.46 | 101.85 | 712.15 |
| Other operating expenses | -10.81 | ||||
| Total depreciation | - 125.18 | - 128.82 | - 128.98 | -76.97 | |
| EBIT | 107.94 | 83.85 | 213.48 | 24.88 | 701.34 |
| Other financial income | 102.82 | ||||
| Other financial expenses | - 168.79 | - 149.52 | - 148.98 | - 156.75 | -86.60 |
| Pre-tax profit | -60.85 | -65.67 | 64.50 | - 131.86 | 717.56 |
| Income taxes | 28.57 | 14.45 | -14.19 | 20.82 | -95.85 |
| Net earnings | -32.29 | -51.22 | 50.31 | - 111.04 | 621.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 917.98 | 2 888.44 | 2 835.74 | 2 783.07 | |
| Machinery and equipment | 187.68 | 111.40 | 35.12 | 10.81 | |
| Tangible assets total | 3 105.65 | 2 999.83 | 2 870.85 | 2 793.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.10 | 2.77 | |||
| Current other receivables | 1 564.65 | ||||
| Current deferred tax assets | 72.25 | 86.70 | 72.51 | 93.33 | 5.69 |
| Short term receivables total | 72.25 | 89.80 | 75.29 | 93.33 | 1 570.33 |
| Cash and bank deposits | 100.39 | 148.19 | 686.72 | 364.67 | 60.09 |
| Cash and cash equivalents | 100.39 | 148.19 | 686.72 | 364.67 | 60.09 |
| Balance sheet total (assets) | 3 278.30 | 3 237.82 | 3 632.86 | 3 251.88 | 1 630.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | - 320.90 | - 353.19 | - 404.41 | 135.90 | 24.86 |
| Profit of the financial year | -32.29 | -51.22 | 50.31 | - 111.04 | 621.71 |
| Shareholders equity total | - 303.19 | - 354.41 | - 304.10 | 84.86 | 706.57 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 426.29 | 3 435.15 | 3 442.61 | 2 749.36 | 907.65 |
| Non-current other liabilities | 340.00 | 340.00 | |||
| Non-current liabilities total | 3 426.29 | 3 435.15 | 3 782.61 | 3 089.36 | 907.65 |
| Current loans from credit institutions | 69.92 | 71.80 | 73.73 | 49.89 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 27.78 | 8.00 |
| Current owed to participating | 70.28 | 65.62 | |||
| Short-term deferred tax liabilities | 8.21 | ||||
| Other non-interest bearing current liabilities | 70.28 | 0.00 | |||
| Current liabilities total | 155.20 | 157.08 | 154.35 | 77.66 | 16.21 |
| Balance sheet total (liabilities) | 3 278.30 | 3 237.83 | 3 632.86 | 3 251.88 | 1 630.43 |
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