Guldager Camping Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39124904
Ø Svenstrup Mark 3, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.62 | 248.66 | -91.72 | -47.65 | -48.97 |
| Total depreciation | -92.98 | ||||
| EBIT | 193.65 | 248.66 | -91.72 | -47.65 | -48.97 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | - 106.26 | - 140.32 | -82.76 | -93.45 | -5.29 |
| Pre-tax profit | 87.39 | 108.34 | - 174.49 | - 141.10 | -54.26 |
| Income taxes | -19.23 | -23.98 | 38.11 | 31.10 | 11.90 |
| Net earnings | 68.16 | 84.36 | - 136.38 | - 110.01 | -42.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 221.15 | 6 500.00 | 7 302.52 | 4 689.48 | 4 689.48 |
| Tangible assets total | 5 221.15 | 6 500.00 | 7 302.52 | 4 689.48 | 4 689.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.60 | 82.92 | 8.63 | 2.89 | |
| Current deferred tax assets | 61.31 | 16.00 | 73.89 | 69.10 | |
| Short term receivables total | 61.31 | 32.60 | 98.92 | 82.52 | 71.99 |
| Cash and bank deposits | 161.13 | 0.85 | 39.41 | 3.11 | 1.01 |
| Cash and cash equivalents | 161.13 | 0.85 | 39.41 | 3.11 | 1.01 |
| Balance sheet total (assets) | 5 443.59 | 6 533.45 | 7 440.85 | 4 775.11 | 4 762.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 056.03 | 2 056.03 | |||
| Retained earnings | 92.18 | 160.34 | 244.70 | 4 577.43 | 4 467.42 |
| Profit of the financial year | 68.16 | 84.36 | - 136.38 | - 110.01 | -42.36 |
| Shareholders equity total | 210.34 | 2 350.73 | 2 214.35 | 4 517.42 | 4 475.06 |
| Provisions | 582.02 | 543.91 | |||
| Non-current owed to group member | 4 672.17 | ||||
| Non-current liabilities total | 4 672.17 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.39 | 10.00 | 10.00 |
| Current owed to group member | 29.80 | 3 582.72 | 247.69 | 277.39 | |
| Short-term deferred tax liabilities | 7.69 | 7.98 | |||
| Other non-interest bearing current liabilities | 5 185.76 | 0.04 | 0.02 | ||
| Current liabilities total | 5 233.25 | 3 600.70 | 10.43 | 257.69 | 287.41 |
| Balance sheet total (liabilities) | 5 443.59 | 6 533.45 | 7 440.85 | 4 775.11 | 4 762.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.