Guldager Camping af 2015 P/S — Credit Rating and Financial Key Figures
CVR number: 36565438
Kirkevej 24 A, Hune 9492 Blokhus
tel: 26705176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.03 | 475.74 | -56.00 | - 126.46 | 0.76 |
| Employee benefit expenses | - 105.74 | - 139.11 | -0.18 | ||
| Other operating expenses | - 628.92 | ||||
| Total depreciation | - 165.61 | - 161.65 | -65.00 | ||
| EBIT | 102.68 | - 453.95 | - 121.18 | - 126.46 | 0.76 |
| Other financial income | 93.74 | 278.54 | |||
| Other financial expenses | -64.36 | -52.57 | -8.03 | -49.54 | -68.02 |
| Pre-tax profit | 38.32 | - 506.52 | - 129.21 | -82.27 | 211.29 |
| Net earnings | 38.32 | - 506.52 | - 129.21 | -82.27 | 211.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 637.60 | ||||
| Machinery and equipment | 547.17 | ||||
| Tangible assets total | 2 184.77 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.13 | ||||
| Current other receivables | 87.13 | 11.52 | 2 766.95 | ||
| Current deferred tax assets | 1.89 | ||||
| Short term receivables total | 21.13 | 87.13 | 11.52 | 1.89 | 2 766.95 |
| Other current investments | 1 941.90 | ||||
| Cash and bank deposits | 124.95 | 1 103.10 | 389.34 | 426.47 | |
| Cash and cash equivalents | 124.95 | 1 103.10 | 389.34 | 2 368.38 | |
| Balance sheet total (assets) | 2 630.86 | 1 190.23 | 400.86 | 2 370.26 | 2 766.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 421.63 | 459.95 | -46.57 | - 175.78 | - 258.05 |
| Profit of the financial year | 38.32 | - 506.52 | - 129.21 | -82.27 | 211.29 |
| Shareholders equity total | 959.95 | 453.43 | 324.22 | 241.95 | 453.24 |
| Non-current liabilities total | |||||
| Advances received | 27.46 | ||||
| Current trade creditors | 109.29 | 21.00 | 21.00 | 21.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 534.16 | 715.80 | 55.65 | 2 107.31 | 2 303.71 |
| Current liabilities total | 1 670.91 | 736.80 | 76.65 | 2 128.32 | 2 313.71 |
| Balance sheet total (liabilities) | 2 630.86 | 1 190.23 | 400.86 | 2 370.26 | 2 766.95 |
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