Møllers Dueodde Camping ApS — Credit Rating and Financial Key Figures
CVR number: 38406701
Duegårdsvej 2, Poulsker 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 071.18 | 2 680.87 | 2 995.30 | 3 279.47 | 3 389.47 |
| Employee benefit expenses | -1 474.90 | -1 203.95 | -1 470.19 | -1 358.50 | -1 602.17 |
| Total depreciation | - 234.41 | - 244.13 | - 276.07 | - 276.17 | - 350.61 |
| EBIT | 1 361.87 | 1 232.79 | 1 249.04 | 1 644.80 | 1 436.69 |
| Other financial income | 12.15 | 0.73 | 3.88 | 63.68 | 40.07 |
| Other financial expenses | - 252.22 | - 188.78 | - 130.95 | - 252.17 | - 270.47 |
| Net income from associates (fin.) | -1.35 | ||||
| Pre-tax profit | 1 121.80 | 1 044.73 | 1 121.97 | 1 456.31 | 1 204.94 |
| Income taxes | - 247.97 | - 230.64 | - 260.23 | - 388.58 | - 265.41 |
| Net earnings | 873.82 | 814.10 | 861.74 | 1 067.73 | 939.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 494.01 | 7 635.82 | 7 793.46 | 8 295.94 | 9 744.03 |
| Machinery and equipment | 175.61 | 171.66 | 129.07 | 164.35 | 211.32 |
| Tangible assets total | 7 669.61 | 7 807.49 | 7 922.53 | 8 460.28 | 9 955.35 |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 19.98 | 9.04 | 43.15 | 33.78 | 18.68 |
| Inventories total | 19.98 | 9.04 | 43.15 | 33.78 | 18.68 |
| Current trade debtors | 40.50 | 8.93 | |||
| Current amounts owed by group member comp. | 1 623.53 | 806.84 | 83.90 | ||
| Prepayments and accrued income | 124.10 | 82.18 | 69.77 | 76.15 | 49.87 |
| Current other receivables | 186.57 | 944.07 | 200.00 | 262.04 | 141.92 |
| Short term receivables total | 351.17 | 1 026.25 | 1 893.29 | 1 145.03 | 284.62 |
| Cash and bank deposits | 2 365.77 | 1 102.52 | 2 566.40 | 2 979.43 | 3 343.97 |
| Cash and cash equivalents | 2 365.77 | 1 102.52 | 2 566.40 | 2 979.43 | 3 343.97 |
| Balance sheet total (assets) | 10 406.53 | 9 985.30 | 12 465.38 | 12 658.53 | 13 602.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 450.00 | 450.00 | 800.00 | 800.00 | 500.00 |
| Retained earnings | 2 209.20 | 2 633.03 | 2 647.12 | 2 708.86 | 3 276.60 |
| Profit of the financial year | 873.82 | 814.10 | 861.74 | 1 067.73 | 939.53 |
| Shareholders equity total | 3 633.03 | 3 997.12 | 4 408.86 | 4 676.60 | 4 816.13 |
| Provisions | 171.04 | 182.69 | 284.21 | 442.10 | 555.51 |
| Non-current loans from credit institutions | 2 103.19 | 1 993.83 | 6 524.04 | 6 233.80 | 5 937.19 |
| Non-current other liabilities | 1 588.35 | 1 291.35 | |||
| Non-current deferred tax liabilities | 237.40 | 218.99 | 158.71 | 230.69 | 1 052.00 |
| Non-current liabilities total | 3 928.94 | 3 504.17 | 6 682.75 | 6 464.49 | 6 989.19 |
| Current loans from credit institutions | 736.65 | 739.75 | 287.18 | 293.42 | 399.80 |
| Short-term deferred tax liabilities | 71.69 | 237.40 | 218.99 | 179.72 | 251.71 |
| Other non-interest bearing current liabilities | 1 865.18 | 1 324.17 | 583.39 | 602.19 | 590.29 |
| Current liabilities total | 2 673.52 | 2 301.32 | 1 089.56 | 1 075.34 | 1 241.80 |
| Balance sheet total (liabilities) | 10 406.53 | 9 985.30 | 12 465.38 | 12 658.53 | 13 602.62 |
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