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Mariager Camping ApS — Credit Rating and Financial Key Figures
CVR number: 43359193
Ny Havnevej 5 A, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 342.95 | 2 609.65 | 2 836.58 |
| Employee benefit expenses | -1 405.42 | -1 631.41 | -1 683.45 |
| Total depreciation | - 176.26 | - 239.78 | - 301.66 |
| EBIT | 761.26 | 738.46 | 851.48 |
| Other financial income | 0.09 | 10.71 | 21.73 |
| Other financial expenses | -29.67 | - 213.78 | - 263.28 |
| Pre-tax profit | 731.68 | 535.39 | 609.93 |
| Income taxes | -37.15 | - 117.87 | - 133.40 |
| Net earnings | 694.53 | 417.52 | 476.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 565.16 | 8 074.54 | 8 249.15 |
| Machinery and equipment | 199.53 | 459.68 | 401.23 |
| Tangible assets total | 7 764.69 | 8 534.22 | 8 650.39 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.06 | 59.06 | 40.51 |
| Inventories total | 30.06 | 59.06 | 40.51 |
| Current trade debtors | 53.06 | ||
| Current amounts owed by group member comp. | 5.00 | 132.41 | 108.57 |
| Current other receivables | 168.86 | 90.28 | |
| Short term receivables total | 5.00 | 301.28 | 251.91 |
| Other current investments | 22.50 | 20.00 | 20.00 |
| Cash and bank deposits | 334.32 | 129.17 | 664.31 |
| Cash and cash equivalents | 356.82 | 149.17 | 684.31 |
| Balance sheet total (assets) | 8 156.58 | 9 043.73 | 9 627.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 260.00 | 285.00 | |
| Retained earnings | 1 188.31 | 1 622.85 | 1 755.37 |
| Profit of the financial year | 694.53 | 417.52 | 476.53 |
| Shareholders equity total | 1 982.85 | 2 400.37 | 2 616.90 |
| Provisions | 973.00 | 988.00 | 999.00 |
| Non-current loans from credit institutions | 829.29 | 632.64 | 5 156.61 |
| Non-current owed to group member | 3 755.87 | 4 314.75 | 247.92 |
| Non-current liabilities total | 4 585.16 | 4 947.39 | 5 404.53 |
| Current loans from credit institutions | 196.00 | 196.00 | 186.00 |
| Advances received | 206.00 | 265.83 | 233.59 |
| Current trade creditors | 23.25 | 4.75 | 5.85 |
| Short-term deferred tax liabilities | 145.83 | 102.87 | 122.40 |
| Other non-interest bearing current liabilities | 44.48 | 138.53 | 58.85 |
| Current liabilities total | 615.56 | 707.97 | 606.69 |
| Balance sheet total (liabilities) | 8 156.58 | 9 043.73 | 9 627.12 |
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