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GUDHJEM CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 32833330
Melsted Langgade 45, Melsted 3760 Gudhjem
mail@gudhjemcamping.dk
tel: 42415815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.37 | 554.81 | 811.46 | 610.93 | 26.99 |
| Employee benefit expenses | - 337.63 | - 276.70 | - 335.51 | - 237.05 | - 101.38 |
| Total depreciation | -98.29 | -98.29 | - 117.78 | - 118.29 | -17.72 |
| EBIT | 272.45 | 179.82 | 358.16 | 255.58 | -92.11 |
| Other financial expenses | -83.89 | -38.67 | -81.33 | - 143.81 | -25.67 |
| Pre-tax profit | 188.56 | 141.15 | 276.83 | 111.78 | - 117.78 |
| Income taxes | -41.74 | -19.13 | -57.88 | -35.77 | 20.85 |
| Net earnings | 146.82 | 122.02 | 218.94 | 76.01 | -96.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 390.33 | 2 417.18 | 2 402.82 | 2 310.86 | 2 222.75 |
| Machinery and equipment | 87.57 | 61.24 | 34.90 | 8.57 | 146.93 |
| Tangible assets total | 2 477.89 | 2 478.42 | 2 437.72 | 2 319.43 | 2 369.68 |
| Investments total | |||||
| Non-current loans receivable | 150.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 150.00 | 40.00 | 40.00 | 40.00 | |
| Raw materials and consumables | 27.23 | 19.80 | 37.24 | ||
| Finished products/goods | 89.89 | 170.00 | |||
| Inventories total | 27.23 | 19.80 | 37.24 | 89.89 | 170.00 |
| Prepayments and accrued income | 1.06 | 99.56 | |||
| Current other receivables | 38.43 | 37.82 | 37.45 | 11.30 | |
| Current deferred tax assets | 2.40 | 19.68 | |||
| Short term receivables total | 38.43 | 40.21 | 38.51 | 130.55 | |
| Cash and bank deposits | 973.79 | 809.34 | 592.00 | 573.81 | 291.90 |
| Cash and cash equivalents | 973.79 | 809.34 | 592.00 | 573.81 | 291.90 |
| Balance sheet total (assets) | 3 628.91 | 3 385.99 | 3 147.17 | 3 061.64 | 2 962.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.00 | 140.00 | 800.00 | ||
| Retained earnings | 461.29 | 468.10 | - 211.88 | 7.07 | 373.21 |
| Profit of the financial year | 146.82 | 122.02 | 218.94 | 76.01 | -96.92 |
| Shareholders equity total | 898.10 | 810.13 | 887.06 | 163.07 | 356.29 |
| Provisions | 164.02 | 179.53 | 198.42 | 197.13 | 199.72 |
| Non-current loans from credit institutions | 1 981.63 | 2 017.25 | 1 593.00 | ||
| Non-current deferred tax liabilities | 15.18 | 3.61 | 42.00 | 1 986.54 | 1 600.00 |
| Non-current liabilities total | 1 996.80 | 2 020.86 | 1 635.00 | 1 986.54 | 1 600.00 |
| Current loans from credit institutions | 150.00 | 200.00 | |||
| Current trade creditors | 7.14 | 39.09 | |||
| Short-term deferred tax liabilities | 18.98 | ||||
| Other non-interest bearing current liabilities | 562.85 | 356.50 | 426.68 | 340.91 | 357.06 |
| Accruals and deferred income | 223.99 | 209.98 | |||
| Current liabilities total | 569.99 | 375.47 | 426.68 | 714.89 | 806.13 |
| Balance sheet total (liabilities) | 3 628.91 | 3 385.99 | 3 147.17 | 3 061.64 | 2 962.13 |
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