Klim Strand Camping A/S — Credit Rating and Financial Key Figures
CVR number: 36562161
Havvejen 167, Klim Strand 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 968.24 | 7 818.65 | 1 793.28 | 2 416.95 | 2 546.54 |
| Employee benefit expenses | -1 619.78 | -1 824.98 | - 202.30 | ||
| Total depreciation | - 716.94 | - 971.32 | -2 938.42 | -2 903.39 | -1 617.14 |
| EBIT | 3 631.51 | 5 022.35 | -1 347.44 | - 486.44 | 929.40 |
| Other financial income | 5.31 | 0.61 | 0.10 | ||
| Other financial expenses | - 155.37 | - 147.31 | - 243.08 | -1.73 | -0.05 |
| Pre-tax profit | 3 476.15 | 4 880.35 | -1 589.91 | - 488.17 | 929.45 |
| Income taxes | - 766.81 | -1 072.03 | 348.87 | - 129.39 | - 209.44 |
| Net earnings | 2 709.34 | 3 808.33 | -1 241.03 | - 617.56 | 720.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.71 | 17.86 | |||
| Intangible assets total | 60.71 | 17.86 | |||
| Land and waters | 12 360.64 | 12 504.84 | 9 645.58 | 6 799.95 | 8 943.06 |
| Machinery and equipment | 44.13 | 704.76 | 984.37 | 926.61 | 703.87 |
| Tangible assets total | 12 404.77 | 13 209.61 | 10 629.95 | 7 726.56 | 9 646.93 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Raw materials and consumables | 203.55 | ||||
| Finished products/goods | 8.57 | ||||
| Inventories total | 8.57 | 203.55 | |||
| Current trade debtors | 0.63 | 18.16 | |||
| Prepayments and accrued income | 49.75 | ||||
| Current other receivables | 143.56 | 975.00 | 424.31 | 75.00 | 504.75 |
| Current deferred tax assets | 480.45 | 991.68 | 872.07 | ||
| Short term receivables total | 193.94 | 975.00 | 904.76 | 1 066.68 | 1 394.98 |
| Other current investments | 2.50 | 2.50 | 2.50 | 2.50 | |
| Cash and bank deposits | 5 482.87 | 2 472.71 | 367.41 | 7.24 | 4.65 |
| Cash and cash equivalents | 5 482.87 | 2 475.21 | 369.91 | 9.74 | 7.15 |
| Balance sheet total (assets) | 18 153.36 | 16 881.22 | 11 904.63 | 8 802.98 | 11 049.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 2 495.87 | 5 205.21 | 9 013.54 | 7 772.51 | 7 154.95 |
| Profit of the financial year | 2 709.34 | 3 808.33 | -1 241.03 | - 617.56 | 720.01 |
| Shareholders equity total | 10 705.21 | 9 513.54 | 8 272.51 | 7 654.95 | 8 374.96 |
| Provisions | 113.22 | 148.83 | |||
| Non-current loans from credit institutions | 3 975.08 | 3 976.43 | |||
| Non-current other liabilities | 30.70 | 426.68 | |||
| Non-current deferred tax liabilities | 716.08 | ||||
| Non-current liabilities total | 4 721.86 | 4 403.11 | |||
| Current loans from credit institutions | 240.34 | ||||
| Current trade creditors | 1 028.70 | 658.91 | |||
| Current owed to group member | 3 585.22 | 967.33 | 2 331.72 | ||
| Short-term deferred tax liabilities | 149.95 | 954.42 | 342.39 | ||
| Other non-interest bearing current liabilities | 734.74 | 562.70 | 46.90 | 180.70 | |
| Accruals and deferred income | 459.34 | 639.72 | |||
| Current liabilities total | 2 613.07 | 2 815.75 | 3 632.12 | 1 148.03 | 2 674.10 |
| Balance sheet total (liabilities) | 18 153.36 | 16 881.22 | 11 904.63 | 8 802.98 | 11 049.06 |
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