HYGGE Strand Camping ApS — Credit Rating and Financial Key Figures
CVR number: 40373667
Toldvejen 50, Boulstrup 8300 Odder
tel: 86556306
www.odderstrandcamping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.56 | 2 065.77 | 1 780.19 | 2 327.83 | 2 666.07 |
| Employee benefit expenses | - 393.31 | - 757.43 | - 952.88 | -1 515.85 | -1 875.68 |
| Total depreciation | - 184.77 | - 251.90 | - 170.36 | - 357.64 | - 324.81 |
| EBIT | 511.48 | 1 056.44 | 656.95 | 454.34 | 465.58 |
| Other financial income | 0.10 | 0.06 | |||
| Other financial expenses | - 102.36 | - 117.56 | - 123.05 | - 187.33 | - 233.54 |
| Pre-tax profit | 409.13 | 928.88 | 533.89 | 267.11 | 232.09 |
| Income taxes | -88.44 | - 195.60 | - 124.06 | -63.94 | -50.93 |
| Net earnings | 320.69 | 733.28 | 409.83 | 203.17 | 181.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 82.76 | 96.48 | 47.49 | 1.69 | |
| Intangible assets total | 82.76 | 96.48 | 47.49 | 1.69 | |
| Land and waters | 5 887.64 | 8 687.35 | 10 423.68 | 10 236.18 | 11 694.89 |
| Machinery and equipment | 513.54 | 423.35 | 491.13 | 366.78 | 244.13 |
| Tangible assets total | 6 401.18 | 9 110.71 | 10 914.81 | 10 602.96 | 11 939.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | ||
| Finished products/goods | 3.00 | 3.00 | |||
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Prepayments and accrued income | 67.67 | 30.71 | 117.92 | 285.56 | 199.44 |
| Current other receivables | 3.33 | 103.94 | 3.00 | 8.00 | |
| Short term receivables total | 71.00 | 30.71 | 221.86 | 288.56 | 207.44 |
| Cash and bank deposits | 686.26 | 575.50 | 747.32 | 202.79 | 934.38 |
| Cash and cash equivalents | 686.26 | 575.50 | 747.32 | 202.79 | 934.38 |
| Balance sheet total (assets) | 7 244.20 | 9 816.40 | 11 934.48 | 11 099.00 | 13 083.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 850.00 | 200.00 | 150.00 |
| Retained earnings | 2 755.93 | 2 962.21 | 2 845.49 | 3 055.32 | 3 108.49 |
| Profit of the financial year | 320.69 | 733.28 | 409.83 | 203.17 | 181.17 |
| Shareholders equity total | 3 237.21 | 3 859.89 | 4 155.33 | 3 508.49 | 3 489.66 |
| Provisions | 804.00 | 814.00 | 870.00 | 900.00 | 889.00 |
| Non-current loans from credit institutions | 2 153.69 | 3 749.04 | 5 561.42 | 5 253.15 | 6 026.97 |
| Non-current deferred tax liabilities | 77.44 | 195.60 | 45.40 | 6.94 | 61.93 |
| Non-current liabilities total | 2 231.13 | 3 944.64 | 5 606.82 | 5 260.09 | 6 088.90 |
| Current loans from credit institutions | 260.00 | 225.00 | 311.02 | 314.00 | 1 054.00 |
| Current trade creditors | 20.00 | 91.57 | 67.42 | 98.76 | 118.41 |
| Current owed to participating | 152.24 | 123.65 | 132.29 | 32.29 | 482.29 |
| Current owed to group member | 13.70 | ||||
| Short-term deferred tax liabilities | 53.88 | 77.44 | 169.60 | 29.40 | 33.94 |
| Other non-interest bearing current liabilities | 336.01 | 500.10 | 464.76 | 709.30 | 781.36 |
| Accruals and deferred income | 149.73 | 180.11 | 157.24 | 246.66 | 132.58 |
| Current liabilities total | 971.86 | 1 197.87 | 1 302.33 | 1 430.42 | 2 616.29 |
| Balance sheet total (liabilities) | 7 244.20 | 9 816.40 | 11 934.48 | 11 099.00 | 13 083.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.