Ebeltoft Strand Camping A/S — Credit Rating and Financial Key Figures
CVR number: 37818372
Ndr. Strandvej 23, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 937.68 | 6 020.66 | 5 556.98 | 6 766.05 | 6 580.30 |
| Employee benefit expenses | -1 771.42 | -1 600.86 | -1 701.54 | -1 824.38 | -2 153.77 |
| Total depreciation | - 723.90 | - 792.35 | - 806.12 | - 971.83 | -1 124.13 |
| EBIT | 3 442.36 | 3 627.45 | 3 049.32 | 3 969.84 | 3 302.40 |
| Other financial expenses | - 520.78 | - 574.03 | - 532.93 | - 595.30 | - 666.68 |
| Pre-tax profit | 2 921.57 | 3 053.42 | 2 516.39 | 3 374.54 | 2 635.73 |
| Income taxes | - 708.24 | - 677.02 | - 560.90 | - 747.54 | - 590.81 |
| Net earnings | 2 213.34 | 2 376.40 | 1 955.49 | 2 626.99 | 2 044.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 392.63 | 31 249.17 | 38 000.00 | 38 335.71 | 43 000.00 |
| Machinery and equipment | 139.70 | 290.67 | 528.86 | 753.46 | 802.39 |
| Advance payments and construction in progress | 120.90 | ||||
| Tangible assets total | 31 653.24 | 31 539.84 | 38 528.86 | 39 089.17 | 43 802.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.79 | ||||
| Inventories total | 11.79 | ||||
| Current amounts owed by group member comp. | 2 511.22 | 3 426.90 | 2 831.16 | 2 889.32 | 5 206.28 |
| Prepayments and accrued income | 93.74 | 88.63 | 166.81 | 107.79 | 62.91 |
| Current other receivables | 57.75 | 153.53 | 62.50 | 133.48 | |
| Short term receivables total | 2 604.96 | 3 573.27 | 3 151.51 | 3 059.61 | 5 402.67 |
| Cash and bank deposits | 153.24 | 216.52 | 21.49 | 56.97 | 76.37 |
| Cash and cash equivalents | 153.24 | 216.52 | 21.49 | 56.97 | 76.37 |
| Balance sheet total (assets) | 34 423.22 | 35 329.64 | 41 701.86 | 42 205.75 | 49 281.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 664.32 | 6 664.32 | 12 491.32 | 12 491.32 | 15 890.42 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | 213.34 | 1 089.74 | 3 045.23 | 5 672.23 | |
| Profit of the financial year | 2 213.34 | 2 376.40 | 1 955.49 | 2 626.99 | 2 044.92 |
| Shareholders equity total | 9 377.66 | 11 754.06 | 17 536.55 | 18 663.54 | 24 107.57 |
| Provisions | 3 869.00 | 3 880.00 | 5 572.51 | 5 661.00 | 6 608.00 |
| Capital loans | 424.60 | 384.69 | 341.75 | 306.47 | 271.66 |
| Non-current loans from credit institutions | 18 046.79 | 17 103.64 | 16 154.40 | 15 199.04 | 15 618.52 |
| Non-current liabilities total | 18 471.38 | 17 488.32 | 16 496.15 | 15 505.51 | 15 890.18 |
| Short-term capital loans | 38.14 | 41.04 | 44.14 | 47.50 | 51.16 |
| Current loans from credit institutions | 945.50 | 951.60 | 957.74 | 963.91 | 1 293.77 |
| Advances received | 115.81 | 240.19 | 351.24 | 499.26 | 416.20 |
| Current trade creditors | 123.31 | 105.71 | 106.93 | 78.22 | |
| Current owed to participating | 50.00 | 2.96 | |||
| Current owed to group member | 0.13 | 79.81 | 150.00 | ||
| Short-term deferred tax liabilities | 667.92 | 666.01 | 511.90 | 659.05 | 602.53 |
| Other non-interest bearing current liabilities | 937.82 | 135.00 | 43.16 | 99.05 | 83.82 |
| Current liabilities total | 2 705.18 | 2 207.26 | 2 096.64 | 2 375.70 | 2 675.69 |
| Balance sheet total (liabilities) | 34 423.22 | 35 329.64 | 41 701.86 | 42 205.75 | 49 281.44 |
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