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Grenaa Strand Camping ApS — Credit Rating and Financial Key Figures
CVR number: 43350323
Fuglsangvej 58, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 370.01 | 6 558.05 | 6 086.94 |
| Employee benefit expenses | -1 932.13 | -2 163.19 | -1 430.95 |
| Total depreciation | -1 306.36 | -1 551.72 | -1 850.16 |
| EBIT | 3 131.53 | 2 843.14 | 2 805.83 |
| Other financial income | 1.95 | 9.91 | 8.66 |
| Other financial expenses | - 353.66 | - 569.14 | - 512.03 |
| Pre-tax profit | 2 779.82 | 2 283.91 | 2 302.46 |
| Income taxes | - 516.64 | - 509.66 | - 506.55 |
| Net earnings | 2 263.18 | 1 774.25 | 1 795.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 23 206.39 | 26 270.22 | 25 569.28 |
| Machinery and equipment | 1 549.91 | 2 628.45 | 2 080.74 |
| Tangible assets total | 24 756.30 | 28 898.67 | 27 650.03 |
| Investments total | |||
| Non-current other receivables | 1 140.44 | 630.82 | 305.36 |
| Long term receivables total | 1 140.44 | 630.82 | 305.36 |
| Finished products/goods | 27.62 | 27.40 | |
| Inventories total | 27.62 | 27.40 | |
| Current amounts owed by group member comp. | 0.34 | 145.81 | |
| Prepayments and accrued income | 32.31 | 129.51 | 48.56 |
| Current other receivables | 185.74 | 106.76 | 382.99 |
| Current deferred tax assets | 107.05 | ||
| Short term receivables total | 218.04 | 236.61 | 684.41 |
| Cash and bank deposits | 4 567.14 | 578.50 | 1 526.59 |
| Cash and cash equivalents | 4 567.14 | 578.50 | 1 526.59 |
| Balance sheet total (assets) | 30 709.54 | 30 372.00 | 30 166.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||
| Other reserves | 1 126.00 | 492.04 | 238.18 |
| Retained earnings | 5 841.46 | 8 341.09 | 10 115.34 |
| Profit of the financial year | 2 263.18 | 1 774.25 | 1 795.91 |
| Shareholders equity total | 11 730.64 | 11 107.39 | 12 649.43 |
| Provisions | 271.00 | 514.00 | 656.00 |
| Non-current loans from credit institutions | 12 216.25 | 11 510.87 | 10 666.48 |
| Non-current liabilities total | 12 216.25 | 11 510.87 | 10 666.48 |
| Current loans from credit institutions | 793.95 | 747.54 | 833.52 |
| Advances received | 768.53 | 654.17 | 794.42 |
| Current trade creditors | 157.08 | 149.30 | 333.66 |
| Current owed to participating | 4 091.06 | 5 402.97 | 4 172.67 |
| Short-term deferred tax liabilities | 655.64 | 154.53 | |
| Other non-interest bearing current liabilities | 25.39 | 131.23 | 60.20 |
| Current liabilities total | 6 491.65 | 7 239.74 | 6 194.47 |
| Balance sheet total (liabilities) | 30 709.54 | 30 372.00 | 30 166.38 |
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