Dueodde Familiecamping og Hostel ApS — Credit Rating and Financial Key Figures
CVR number: 42502456
Skrokkegårdsvejen 17, Poulsker 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 867.60 | 4 221.16 | 4 233.55 | 4 845.40 |
| Employee benefit expenses | -2 296.37 | -2 361.49 | -2 412.66 | -2 862.47 |
| Total depreciation | - 630.13 | - 505.71 | - 533.74 | - 564.13 |
| EBIT | 941.10 | 1 353.96 | 1 287.14 | 1 418.80 |
| Other financial income | 29.56 | |||
| Other financial expenses | - 236.13 | -16.84 | -10.82 | -1.81 |
| Pre-tax profit | 704.97 | 1 337.12 | 1 276.32 | 1 446.54 |
| Income taxes | - 155.31 | - 297.57 | - 282.84 | - 319.88 |
| Net earnings | 549.67 | 1 039.56 | 993.48 | 1 126.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 |
| Intangible assets total | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 |
| Land and waters | 13 053.44 | 12 969.80 | 12 836.05 | 12 819.23 |
| Machinery and equipment | 112.00 | |||
| Tangible assets total | 13 053.44 | 12 969.80 | 12 836.05 | 12 931.23 |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 7.65 | 350.75 | ||
| Current other receivables | 16.12 | 7.38 | 214.60 | 208.94 |
| Short term receivables total | 16.12 | 7.38 | 222.25 | 559.69 |
| Cash and bank deposits | 598.59 | 20.00 | 1 012.28 | 2 130.23 |
| Cash and cash equivalents | 598.59 | 20.00 | 1 012.28 | 2 130.23 |
| Balance sheet total (assets) | 16 078.15 | 15 047.18 | 15 720.58 | 16 871.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 838.01 | |||
| Shares repurchased | 58.90 | 122.00 | 135.00 | |
| Retained earnings | 10 428.78 | 11 346.33 | 12 204.81 | |
| Profit of the financial year | 549.67 | 1 039.56 | 993.48 | 1 126.66 |
| Shareholders equity total | 11 427.68 | 11 567.23 | 12 501.81 | 13 506.47 |
| Provisions | 2 379.76 | 2 364.65 | 2 338.06 | 2 338.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 678.71 | |||
| Current trade creditors | 835.69 | 0.92 | ||
| Current owed to participating | 111.66 | 127.30 | 78.95 | |
| Short-term deferred tax liabilities | 173.80 | 112.69 | 223.43 | 319.55 |
| Other non-interest bearing current liabilities | 1 149.56 | 195.68 | 578.34 | 706.74 |
| Current liabilities total | 2 270.71 | 1 115.30 | 880.72 | 1 026.29 |
| Balance sheet total (liabilities) | 16 078.15 | 15 047.18 | 15 720.58 | 16 871.14 |
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