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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 867.60 | 4 221.16 | 4 223.48 |
| Employee benefit expenses | -2 296.37 | -2 361.49 | -2 402.60 |
| Total depreciation | - 630.13 | - 505.71 | - 533.74 |
| EBIT | 941.10 | 1 353.96 | 1 287.14 |
| Other financial expenses | - 236.13 | -16.84 | -10.82 |
| Pre-tax profit | 704.97 | 1 337.12 | 1 276.32 |
| Income taxes | - 155.31 | - 297.57 | - 282.84 |
| Net earnings | 549.67 | 1 039.56 | 993.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 400.00 | 2 000.00 | 1 600.00 |
| Intangible assets total | 2 400.00 | 2 000.00 | 1 600.00 |
| Land and waters | 13 053.44 | 12 969.80 | 12 836.05 |
| Tangible assets total | 13 053.44 | 12 969.80 | 12 836.05 |
| Other receivables | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current other receivables | 16.12 | 7.38 | 40.69 |
| Short term receivables total | 16.12 | 7.38 | 40.69 |
| Cash and bank deposits | 598.59 | 20.00 | 1 012.28 |
| Cash and cash equivalents | 598.59 | 20.00 | 1 012.28 |
| Balance sheet total (assets) | 16 078.15 | 15 047.18 | 15 539.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 838.01 | ||
| Shares repurchased | 58.90 | 122.00 | |
| Retained earnings | 10 428.78 | 11 346.33 | |
| Profit of the financial year | 549.67 | 1 039.56 | 993.48 |
| Shareholders equity total | 11 427.68 | 11 567.23 | 12 501.81 |
| Provisions | 2 379.76 | 2 364.65 | 2 338.06 |
| 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 |
| Other non-interest bearing current liabilities | 1 149.56 | 195.68 | 396.77 |
| Current liabilities total | 2 270.71 | 1 115.30 | 699.16 |
| Balance sheet total (liabilities) | 16 078.15 | 15 047.18 | 15 539.02 |
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