Mariager Camping ApS — Credit Rating and Financial Key Figures

CVR number: 43359193
Ny Havnevej 5 A, 9550 Mariager
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 342.952 609.65
Employee benefit expenses-1 405.42-1 631.41
Total depreciation- 176.26- 239.78
EBIT761.26738.46
Other financial income0.0910.71
Other financial expenses-29.67- 213.78
Pre-tax profit731.68535.39
Income taxes-37.15- 117.87
Net earnings694.53417.52

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 565.168 074.54
Machinery and equipment199.53459.68
Tangible assets total7 764.698 534.22
Investments total
Long term receivables total
Finished products/goods30.0659.06
Inventories total30.0659.06
Current amounts owed by group member comp.5.00132.41
Current other receivables168.86
Short term receivables total5.00301.28
Other current investments22.5020.00
Cash and bank deposits334.32129.17
Cash and cash equivalents356.82149.17
Balance sheet total (assets)8 156.589 043.73

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased260.00
Retained earnings1 188.311 622.85
Profit of the financial year694.53417.52
Shareholders equity total1 982.852 400.37
Provisions973.00988.00
Non-current loans from credit institutions829.29632.64
Non-current owed to group member3 755.874 314.75
Non-current liabilities total4 585.164 947.39
Current loans from credit institutions196.00196.00
Advances received206.00265.83
Current trade creditors23.254.75
Short-term deferred tax liabilities145.83102.87
Other non-interest bearing current liabilities44.48138.53
Current liabilities total615.56707.97
Balance sheet total (liabilities)8 156.589 043.73
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