Klim Strand Camping A/S — Credit Rating and Financial Key Figures
CVR number: 36562161
Havvejen 167, Klim Strand 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 805.09 | 5 968.24 | 7 818.65 | 1 793.28 | 2 416.95 |
| Employee benefit expenses | -1 501.02 | -1 619.78 | -1 824.98 | - 202.30 | |
| Total depreciation | - 649.39 | - 716.94 | - 971.32 | -2 938.42 | -2 903.39 |
| EBIT | 2 654.68 | 3 631.51 | 5 022.35 | -1 347.44 | - 486.44 |
| Other financial income | 5.31 | 0.61 | |||
| Other financial expenses | - 159.82 | - 155.37 | - 147.31 | - 243.08 | -1.73 |
| Pre-tax profit | 2 494.86 | 3 476.15 | 4 880.35 | -1 589.91 | - 488.17 |
| Income taxes | - 549.50 | - 766.81 | -1 072.03 | 348.87 | - 129.39 |
| Net earnings | 1 945.37 | 2 709.34 | 3 808.33 | -1 241.03 | - 617.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 103.57 | 60.71 | 17.86 | ||
| Intangible assets total | 103.57 | 60.71 | 17.86 | ||
| Land and waters | 11 333.82 | 12 360.64 | 12 504.84 | 9 645.58 | 6 799.95 |
| Machinery and equipment | 56.39 | 44.13 | 704.76 | 984.37 | 926.61 |
| Advance payments and construction in progress | 0.00 | ||||
| Tangible assets total | 11 390.21 | 12 404.77 | 13 209.61 | 10 629.95 | 7 726.56 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Raw materials and consumables | 203.55 | ||||
| Finished products/goods | 22.55 | 8.57 | |||
| Inventories total | 22.55 | 8.57 | 203.55 | ||
| Current trade debtors | 4.53 | 0.63 | |||
| Prepayments and accrued income | 49.79 | 49.75 | |||
| Current other receivables | 86.78 | 143.56 | 975.00 | 424.31 | 75.00 |
| Current deferred tax assets | 19.31 | 480.45 | 991.68 | ||
| Short term receivables total | 160.42 | 193.94 | 975.00 | 904.76 | 1 066.68 |
| Other current investments | 2.50 | 2.50 | 2.50 | ||
| Cash and bank deposits | 3 294.03 | 5 482.87 | 2 472.71 | 367.41 | 7.24 |
| Cash and cash equivalents | 3 294.03 | 5 482.87 | 2 475.21 | 369.91 | 9.74 |
| Balance sheet total (assets) | 14 973.29 | 18 153.36 | 16 881.22 | 11 904.63 | 8 802.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 5 550.50 | 2 495.87 | 5 205.21 | 9 013.54 | 7 772.51 |
| Profit of the financial year | 1 945.37 | 2 709.34 | 3 808.33 | -1 241.03 | - 617.56 |
| Shareholders equity total | 7 995.87 | 10 705.21 | 9 513.54 | 8 272.51 | 7 654.95 |
| Provisions | 99.49 | 113.22 | 148.83 | ||
| Non-current loans from credit institutions | 4 214.10 | 3 975.08 | 3 976.43 | ||
| Non-current other liabilities | 7.30 | 30.70 | 426.68 | ||
| Non-current deferred tax liabilities | 550.22 | 716.08 | |||
| Non-current liabilities total | 4 771.62 | 4 721.86 | 4 403.11 | ||
| Current loans from credit institutions | 234.46 | 240.34 | |||
| Current trade creditors | 803.26 | 1 028.70 | 658.91 | ||
| Current owed to group member | 3 585.22 | 967.33 | |||
| Short-term deferred tax liabilities | 149.95 | 954.42 | |||
| Other non-interest bearing current liabilities | 729.82 | 734.74 | 562.70 | 46.90 | 180.70 |
| Accruals and deferred income | 338.77 | 459.34 | 639.72 | ||
| Current liabilities total | 2 106.32 | 2 613.07 | 2 815.75 | 3 632.12 | 1 148.03 |
| Balance sheet total (liabilities) | 14 973.29 | 18 153.36 | 16 881.22 | 11 904.63 | 8 802.98 |
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