Grenaa Strand Camping ApS — Credit Rating and Financial Key Figures

CVR number: 43350323
Fuglsangvej 58, 8500 Grenaa
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 370.016 558.05
Employee benefit expenses-1 932.13-2 163.19
Total depreciation-1 306.36-1 551.72
EBIT3 131.532 843.14
Other financial income1.959.91
Other financial expenses- 353.66- 569.14
Pre-tax profit2 779.822 283.91
Income taxes- 516.64- 509.66
Net earnings2 263.181 774.25

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters23 206.3926 270.22
Machinery and equipment1 549.912 628.45
Tangible assets total24 756.3028 898.67
Investments total
Non-current other receivables1 140.44630.82
Long term receivables total1 140.44630.82
Finished products/goods27.6227.40
Inventories total27.6227.40
Current amounts owed by group member comp.0.34
Prepayments and accrued income32.31129.51
Current other receivables185.74106.76
Short term receivables total218.04236.61
Cash and bank deposits4 567.14578.50
Cash and cash equivalents4 567.14578.50
Balance sheet total (assets)30 709.5430 372.00

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased2 000.00
Other reserves1 126.00492.04
Retained earnings5 841.468 341.09
Profit of the financial year2 263.181 774.25
Shareholders equity total11 730.6411 107.39
Provisions271.00514.00
Non-current loans from credit institutions12 216.2511 510.87
Non-current liabilities total12 216.2511 510.87
Current loans from credit institutions793.95747.54
Advances received768.53654.17
Current trade creditors157.08149.30
Current owed to participating4 091.065 402.97
Short-term deferred tax liabilities655.64154.53
Other non-interest bearing current liabilities25.39131.23
Current liabilities total6 491.657 239.74
Balance sheet total (liabilities)30 709.5430 372.00
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