EMMERBØLLE STRAND CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 25477197
Emmerbøllevej 24, Emmerbølle 5953 Tranekær
tel: 62591228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 515.51 | 5 533.39 | 5 205.46 | 5 949.21 | 5 569.86 |
| Employee benefit expenses | -1 918.87 | -2 149.29 | -2 082.50 | -2 412.61 | -2 160.06 |
| Other operating expenses | - 174.79 | -24.06 | |||
| Total depreciation | - 958.32 | - 898.16 | - 921.30 | -1 004.67 | -1 104.35 |
| EBIT | 2 463.53 | 2 485.93 | 2 177.60 | 2 531.93 | 2 305.46 |
| Other financial income | 17.05 | 16.72 | 23.77 | 18.02 | 18.42 |
| Other financial expenses | -1 263.76 | -1 145.99 | -1 163.15 | -1 678.16 | -1 537.74 |
| Pre-tax profit | 1 216.82 | 1 356.66 | 1 038.22 | 871.79 | 786.14 |
| Income taxes | - 187.60 | - 379.31 | - 270.04 | - 261.61 | - 233.00 |
| Net earnings | 1 029.22 | 977.35 | 768.18 | 610.18 | 553.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 221.93 | 31 833.78 | 31 922.63 | 32 049.18 | 34 301.19 |
| Machinery and equipment | 596.10 | 853.63 | 973.52 | 1 376.50 | 1 435.94 |
| Tangible assets total | 32 818.04 | 32 687.40 | 32 896.14 | 33 425.67 | 35 737.13 |
| Investments total | |||||
| Non-current other receivables | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | 16.00 | 16.00 | 16.00 | ||
| Finished products/goods | 184.18 | 284.93 | 264.53 | 370.48 | 233.66 |
| Inventories total | 184.18 | 284.93 | 264.53 | 370.48 | 233.66 |
| Current trade debtors | 102.07 | 132.46 | 108.53 | 362.93 | 44.79 |
| Current amounts owed by group member comp. | 53.75 | 28.05 | 40.34 | 122.16 | 195.76 |
| Prepayments and accrued income | 13.87 | 8.67 | 37.27 | 278.83 | 122.62 |
| Current other receivables | 16.00 | 52.05 | 21.00 | 170.00 | 175.64 |
| Short term receivables total | 185.69 | 221.24 | 207.13 | 933.92 | 538.82 |
| Cash and bank deposits | 28.71 | 25.85 | 91.03 | 143.12 | 155.32 |
| Cash and cash equivalents | 28.71 | 25.85 | 91.03 | 143.12 | 155.32 |
| Balance sheet total (assets) | 33 232.61 | 33 235.42 | 33 474.84 | 34 873.19 | 36 664.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 289.94 | - 260.72 | 716.63 | 4 484.81 | 5 494.99 |
| Profit of the financial year | 1 029.22 | 977.35 | 768.18 | 610.18 | 553.14 |
| Shareholders equity total | 239.28 | 1 216.63 | 1 984.81 | 5 594.99 | 6 548.12 |
| Provisions | 187.60 | 566.91 | 897.00 | 1 191.00 | 1 505.60 |
| Non-current loans from credit institutions | 27 359.80 | 26 526.64 | 25 427.50 | 25 044.85 | 24 133.59 |
| Non-current accruals and deferred income | 138.67 | 122.67 | |||
| Non-current other liabilities | 29.69 | 101.19 | 83.69 | ||
| Non-current liabilities total | 27 359.80 | 26 526.64 | 25 457.19 | 25 284.72 | 24 339.95 |
| Current loans from credit institutions | 3 629.70 | 3 265.21 | 3 732.41 | 1 017.00 | 2 110.59 |
| Current trade creditors | 537.31 | 122.55 | 425.58 | 185.07 | 170.18 |
| Current owed to participating | 80.00 | 117.83 | 77.18 | 69.21 | 383.58 |
| Current owed to group member | 21.85 | 134.89 | 580.24 | 1 218.76 | |
| Other non-interest bearing current liabilities | 1 198.93 | 1 397.79 | 765.77 | 934.97 | 372.14 |
| Accruals and deferred income | 16.00 | 16.00 | |||
| Current liabilities total | 5 445.93 | 4 925.24 | 5 135.84 | 2 802.49 | 4 271.25 |
| Balance sheet total (liabilities) | 33 232.61 | 33 235.42 | 33 474.84 | 34 873.19 | 36 664.92 |
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