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