DEN ERHVERVSDRIVENDE FOND DANSK KYST- OG NATURTURISME — Credit Rating and Financial Key Figures
CVR number: 36471271
Skeelslundvej 99, 9440 Aabybro
info@kystognaturturisme.dk
www.kystognaturturisme.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.69 | 33.94 | 56.23 | 66.43 | 42.14 |
| External services | -26.92 | -21.83 | -43.27 | -54.12 | -30.39 |
| Gross profit | 11.77 | 12.11 | 12.96 | 12.32 | 11.75 |
| Employee benefit expenses | -11.69 | -11.98 | -12.74 | -12.15 | -11.73 |
| EBIT | 0.09 | 0.13 | 0.23 | 0.17 | 0.02 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other financial expenses | -0.03 | -0.06 | -0.14 | -0.14 | -0.01 |
| Pre-tax profit | 0.05 | 0.06 | 0.09 | 0.03 | 0.02 |
| Income taxes | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| Net earnings | 0.04 | 0.05 | 0.07 | 0.02 | 0.01 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 |
| Investments total | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | 0.43 | 0.43 | 0.89 | 0.43 |
| Prepayments and accrued income | 0.10 | 0.08 | 0.19 | 0.16 | 0.18 |
| Current other receivables | 9.74 | 9.12 | 29.84 | 15.92 | 13.17 |
| Current deferred tax assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Short term receivables total | 10.22 | 9.64 | 30.45 | 16.98 | 13.79 |
| Cash and bank deposits | 2.44 | 12.75 | 6.59 | 27.93 | 7.63 |
| Cash and cash equivalents | 2.44 | 12.75 | 6.59 | 27.93 | 7.63 |
| Balance sheet total (assets) | 12.73 | 22.45 | 37.11 | 44.96 | 21.47 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 0.04 | 0.07 | 0.12 | 0.19 | 0.21 |
| Profit of the financial year | 0.04 | 0.05 | 0.07 | 0.02 | 0.01 |
| Shareholders equity total | 0.57 | 0.62 | 0.69 | 0.71 | 0.72 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other liabilities | 0.46 | 1.15 | 1.16 | ||
| Non-current liabilities total | 0.46 | 1.15 | 1.16 | ||
| Current loans from credit institutions | 0.00 | 0.03 | 0.08 | 0.14 | 0.09 |
| Current trade creditors | 1.89 | 1.25 | 4.26 | 15.65 | 5.45 |
| Other non-interest bearing current liabilities | 2.12 | 1.51 | 1.10 | 0.83 | 1.15 |
| Accruals and deferred income | 7.68 | 17.88 | 29.83 | 27.63 | 14.06 |
| Current liabilities total | 11.70 | 20.68 | 35.26 | 44.26 | 20.75 |
| Balance sheet total (liabilities) | 12.73 | 22.45 | 37.11 | 44.96 | 21.47 |
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