HEDEBO STRAND CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 70243512
Frederikshavnsvej 108, 9300 Sæby
tel: 98401313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 462.41 | 4 916.39 | 4 421.76 | 6 471.74 | 5 871.62 |
| Employee benefit expenses | -2 631.29 | -2 481.13 | -2 633.03 | -3 074.78 | -2 357.87 |
| Total depreciation | - 665.89 | - 732.65 | - 786.27 | - 938.23 | - 689.33 |
| EBIT | 1 165.23 | 1 702.61 | 1 002.46 | 2 458.74 | 2 824.43 |
| Other financial income | 37.41 | ||||
| Other financial expenses | -49.57 | -80.47 | -53.56 | - 188.94 | - 121.71 |
| Pre-tax profit | 1 115.65 | 1 622.14 | 948.90 | 2 269.79 | 2 740.13 |
| Income taxes | - 245.77 | - 351.34 | - 209.72 | - 501.48 | - 608.34 |
| Net earnings | 869.89 | 1 270.80 | 739.18 | 1 768.31 | 2 131.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 421.11 | 4 967.71 | 4 540.80 | 15 984.18 | 16 176.87 |
| Machinery and equipment | 1 516.22 | 2 333.55 | 2 003.18 | 1 402.95 | 1 546.61 |
| Tangible assets total | 6 937.33 | 7 301.26 | 6 543.98 | 17 387.13 | 17 723.47 |
| Other receivables | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Finished products/goods | 523.15 | 523.15 | 559.15 | 3.92 | |
| Inventories total | 523.15 | 523.15 | 559.15 | 3.92 | |
| Current amounts owed by group member comp. | 1 680.06 | 805.50 | |||
| Current other receivables | 428.27 | 449.01 | 386.32 | 2 791.55 | 527.55 |
| Short term receivables total | 428.27 | 2 129.07 | 1 191.82 | 2 791.55 | 527.55 |
| Cash and bank deposits | 3 597.34 | 2 215.92 | 3 315.57 | 81.43 | 2 420.34 |
| Cash and cash equivalents | 3 597.34 | 2 215.92 | 3 315.57 | 81.43 | 2 420.34 |
| Balance sheet total (assets) | 11 761.09 | 12 444.41 | 11 885.53 | 20 539.02 | 20 946.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 1 200.00 | |||
| Retained earnings | 6 238.97 | 5 908.86 | 7 179.66 | 7 918.84 | 9 687.15 |
| Profit of the financial year | 869.89 | 1 270.80 | 739.18 | 1 768.31 | 2 131.80 |
| Shareholders equity total | 8 108.86 | 8 579.66 | 8 118.84 | 9 887.15 | 12 018.95 |
| Provisions | 76.80 | 161.15 | 144.55 | 123.98 | 151.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 473.54 | ||||
| Advances received | 881.04 | 1 979.61 | 2 350.75 | 2 797.99 | 2 238.84 |
| Current trade creditors | 382.87 | 276.67 | 319.40 | 544.85 | 302.61 |
| Current owed to participating | 309.99 | 253.87 | 166.25 | 628.37 | 807.37 |
| Current owed to group member | 1 298.17 | 4 904.35 | 4 428.48 | ||
| Short-term deferred tax liabilities | 222.07 | 266.99 | 226.31 | 522.06 | 581.04 |
| Other non-interest bearing current liabilities | 481.30 | 926.46 | 559.42 | 656.74 | 417.81 |
| Current liabilities total | 3 575.44 | 3 703.60 | 3 622.14 | 10 527.89 | 8 776.15 |
| Balance sheet total (liabilities) | 11 761.09 | 12 444.41 | 11 885.53 | 20 539.02 | 20 946.37 |
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