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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.77 | 1 780.19 | 2 327.83 | 2 727.07 | 3 630.42 |
| Employee benefit expenses | - 757.43 | - 952.88 | -1 515.85 | -1 875.68 | -2 369.71 |
| Other operating expenses | -61.00 | -44.08 | |||
| Total depreciation | - 251.90 | - 170.36 | - 357.64 | - 324.81 | - 358.03 |
| EBIT | 1 056.44 | 656.95 | 454.34 | 465.58 | 858.59 |
| Other financial income | 0.10 | 0.06 | |||
| Other financial expenses | - 117.56 | - 123.05 | - 187.33 | - 233.54 | - 388.72 |
| Pre-tax profit | 928.88 | 533.89 | 267.11 | 232.09 | 469.87 |
| Income taxes | - 195.60 | - 124.06 | -63.94 | -50.93 | - 100.62 |
| Net earnings | 733.28 | 409.83 | 203.17 | 181.17 | 369.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 96.48 | 47.49 | 1.69 | ||
| Intangible assets total | 96.48 | 47.49 | 1.69 | ||
| Land and waters | 8 687.35 | 10 423.68 | 10 236.18 | 11 694.89 | 15 858.49 |
| Machinery and equipment | 423.35 | 491.13 | 366.78 | 244.13 | 195.01 |
| Tangible assets total | 9 110.71 | 10 914.81 | 10 602.96 | 11 939.02 | 16 053.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | |||
| Finished products/goods | 3.00 | 3.00 | 3.00 | ||
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Prepayments and accrued income | 30.71 | 117.92 | 285.56 | 199.44 | 504.15 |
| Current other receivables | 103.94 | 3.00 | 8.00 | 24.92 | |
| Short term receivables total | 30.71 | 221.86 | 288.56 | 207.44 | 529.06 |
| Cash and bank deposits | 575.50 | 747.32 | 202.79 | 934.38 | 1 854.47 |
| Cash and cash equivalents | 575.50 | 747.32 | 202.79 | 934.38 | 1 854.47 |
| Balance sheet total (assets) | 9 816.40 | 11 934.48 | 11 099.00 | 13 083.84 | 18 440.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Shares repurchased | 114.40 | 850.00 | 200.00 | 150.00 | 700.00 |
| Retained earnings | 2 962.21 | 2 845.49 | 3 055.32 | 3 108.49 | 3 351.80 |
| Profit of the financial year | 733.28 | 409.83 | 203.17 | 181.17 | 369.25 |
| Shareholders equity total | 3 859.89 | 4 155.33 | 3 508.49 | 3 489.66 | 4 483.54 |
| Provisions | 814.00 | 870.00 | 900.00 | 889.00 | 852.00 |
| Non-current loans from credit institutions | 3 749.04 | 5 561.42 | 5 253.15 | 6 026.97 | 10 027.38 |
| Non-current deferred tax liabilities | 195.60 | 45.40 | 6.94 | 61.93 | 137.62 |
| Non-current liabilities total | 3 944.64 | 5 606.82 | 5 260.09 | 6 088.90 | 10 165.00 |
| Current loans from credit institutions | 225.00 | 311.02 | 314.00 | 1 054.00 | 602.30 |
| Current trade creditors | 91.57 | 67.42 | 98.76 | 118.41 | 224.06 |
| Current owed to participating | 123.65 | 132.29 | 32.29 | 482.29 | 32.29 |
| Current owed to group member | 13.70 | 52.34 | |||
| Short-term deferred tax liabilities | 77.44 | 169.60 | 29.40 | 33.94 | 61.93 |
| Other non-interest bearing current liabilities | 500.10 | 464.76 | 709.30 | 781.36 | 1 064.38 |
| Accruals and deferred income | 180.11 | 157.24 | 246.66 | 132.58 | 902.19 |
| Current liabilities total | 1 197.87 | 1 302.33 | 1 430.42 | 2 616.29 | 2 939.49 |
| Balance sheet total (liabilities) | 9 816.40 | 11 934.48 | 11 099.00 | 13 083.84 | 18 440.04 |
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