HENNE STRAND CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 16708003
Strandvejen 418, Henne Strand 6854 Henne
tel: 75255079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 135.99 | 7 885.49 | 11 121.13 | 12 101.92 | 13 656.97 |
| Employee benefit expenses | -2 269.77 | -3 345.20 | -4 682.31 | -6 072.86 | -6 814.60 |
| Total depreciation | -1 487.79 | -1 675.19 | -2 040.38 | -2 477.64 | -2 280.93 |
| EBIT | 2 378.43 | 2 865.10 | 4 398.44 | 3 551.42 | 4 561.44 |
| Other financial income | 52.59 | 51.53 | 82.26 | 167.46 | 122.81 |
| Other financial expenses | - 578.10 | - 678.98 | - 659.94 | - 607.12 | -1 089.31 |
| Pre-tax profit | 1 852.92 | 2 237.65 | 3 820.76 | 3 111.76 | 3 594.95 |
| Income taxes | - 408.75 | - 493.14 | - 849.53 | - 685.01 | - 792.54 |
| Net earnings | 1 444.17 | 1 744.51 | 2 971.23 | 2 426.75 | 2 802.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 578.41 | 29 197.07 | 31 913.97 | 32 623.36 | 35 363.51 |
| Machinery and equipment | 1 060.59 | 2 723.36 | 3 330.11 | 3 591.79 | 3 881.79 |
| Tangible assets total | 26 638.99 | 31 920.43 | 35 244.08 | 36 215.15 | 39 245.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.46 | 20.28 | 83.92 | 106.89 | 73.99 |
| Inventories total | 16.46 | 20.28 | 83.92 | 106.89 | 73.99 |
| Current trade debtors | 41.03 | 35.29 | 59.71 | 159.17 | 230.78 |
| Current amounts owed by group member comp. | 133.69 | 2 394.48 | 1 152.48 | 775.17 | |
| Prepayments and accrued income | 94.48 | 406.05 | 151.31 | 150.15 | 97.13 |
| Current other receivables | 14.02 | 6.95 | 194.07 | 142.29 | 482.61 |
| Short term receivables total | 149.53 | 581.99 | 2 799.57 | 1 604.09 | 1 585.68 |
| Cash and bank deposits | 279.97 | 3 737.34 | 308.29 | 1 000.00 | 1 709.85 |
| Cash and cash equivalents | 279.97 | 3 737.34 | 308.29 | 1 000.00 | 1 709.85 |
| Balance sheet total (assets) | 27 084.95 | 36 260.04 | 38 435.85 | 38 926.12 | 42 614.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 |
| Shares repurchased | 400.00 | 900.00 | 2 400.00 | 2 000.00 | |
| Retained earnings | 2 442.69 | 2 986.86 | 2 331.37 | 3 302.60 | 5 729.35 |
| Profit of the financial year | 1 444.17 | 1 744.51 | 2 971.23 | 2 426.75 | 2 802.41 |
| Shareholders equity total | 5 896.86 | 7 241.37 | 9 312.60 | 9 339.35 | 10 141.76 |
| Provisions | 1 290.79 | 1 606.70 | 1 705.86 | 1 808.37 | 1 981.03 |
| Non-current loans from credit institutions | 15 625.07 | 19 833.68 | 18 268.99 | 19 656.91 | 18 854.27 |
| Non-current deferred tax liabilities | 294.27 | 750.37 | 582.50 | 619.87 | |
| Non-current liabilities total | 15 625.07 | 20 127.95 | 19 019.36 | 20 239.42 | 19 474.15 |
| Current loans from credit institutions | 953.00 | 1 604.20 | 1 907.52 | 1 206.00 | 967.00 |
| Current trade creditors | 290.01 | 459.76 | 750.79 | 1 002.81 | 642.53 |
| Current owed to group member | 1 323.33 | 2 130.13 | 2 658.18 | 2 198.85 | 5 630.69 |
| Short-term deferred tax liabilities | 575.38 | 177.23 | 177.23 | 750.37 | 582.50 |
| Other non-interest bearing current liabilities | 621.74 | 1 639.66 | 1 162.51 | 1 106.87 | 1 746.57 |
| Accruals and deferred income | 508.77 | 1 273.04 | 1 741.81 | 1 274.09 | 1 448.58 |
| Current liabilities total | 4 272.23 | 7 284.02 | 8 398.04 | 7 538.99 | 11 017.89 |
| Balance sheet total (liabilities) | 27 084.95 | 36 260.04 | 38 435.85 | 38 926.12 | 42 614.82 |
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