DEN ERHVERVSDRIVENDE FOND FJELLERUP STRANDS CAMPING — Credit Rating and Financial Key Figures
CVR number: 59137719
Møllebækvej 6, Fjell Str 8585 Glesborg
tel: 86317244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.79 | 1 743.63 | 1 388.45 | 1 345.45 | 1 377.18 |
| Employee benefit expenses | - 928.58 | - 883.11 | - 912.05 | - 980.04 | - 907.06 |
| Total depreciation | - 244.40 | - 312.30 | - 342.25 | - 342.25 | - 326.83 |
| EBIT | 452.82 | 548.22 | 134.15 | 23.17 | 143.28 |
| Other financial income | 660.88 | 8.08 | |||
| Other financial expenses | - 147.35 | - 148.60 | - 153.13 | - 235.98 | - 201.59 |
| Pre-tax profit | 305.47 | 399.63 | -18.98 | 448.07 | -50.23 |
| Income taxes | -2.09 | -85.05 | -71.64 | -94.07 | 12.67 |
| Net earnings | 303.38 | 314.58 | -90.62 | 354.00 | -37.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 621.95 | 5 450.13 | 5 223.08 | 4 996.02 | 4 784.38 |
| Machinery and equipment | 207.97 | 472.18 | 356.99 | 241.80 | 126.61 |
| Tangible assets total | 5 829.92 | 5 922.31 | 5 580.07 | 5 237.82 | 4 910.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.43 | 15.51 | 18.65 | 11.91 | 10.41 |
| Current other receivables | 1.00 | 2.46 | 2.00 | 1.00 | |
| Short term receivables total | 16.43 | 17.97 | 20.65 | 12.91 | 10.41 |
| Cash and bank deposits | 265.40 | 255.30 | 608.49 | 885.26 | 955.19 |
| Cash and cash equivalents | 265.40 | 255.30 | 608.49 | 885.26 | 955.19 |
| Balance sheet total (assets) | 6 111.75 | 6 195.58 | 6 209.20 | 6 135.99 | 5 876.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 371.46 | 311.50 | 251.54 | 191.57 | 131.61 |
| Retained earnings | 678.09 | 1 041.43 | 1 415.98 | 1 372.32 | 1 783.28 |
| Profit of the financial year | 303.38 | 314.58 | -90.62 | 354.00 | -37.56 |
| Shareholders equity total | 1 652.93 | 1 967.51 | 1 876.89 | 2 217.89 | 2 177.33 |
| Provisions | 2.09 | 76.71 | 148.35 | 237.65 | 224.98 |
| Non-current loans from credit institutions | 3 811.27 | 3 811.27 | 3 811.27 | 3 133.28 | 3 024.16 |
| Non-current other liabilities | 76.92 | 76.92 | |||
| Non-current deferred tax liabilities | 79.42 | ||||
| Non-current liabilities total | 3 888.19 | 3 888.19 | 3 890.69 | 3 133.28 | 3 024.16 |
| Current loans from credit institutions | 108.65 | 110.51 | |||
| Advances received | 91.81 | 83.39 | 92.43 | 106.62 | 111.10 |
| Current trade creditors | 52.87 | 95.33 | 87.28 | 91.05 | 68.54 |
| Short-term deferred tax liabilities | 10.43 | 4.77 | |||
| Other non-interest bearing current liabilities | 423.85 | 74.01 | 113.56 | 236.08 | 159.97 |
| Current liabilities total | 568.53 | 263.16 | 293.27 | 547.17 | 450.12 |
| Balance sheet total (liabilities) | 6 111.75 | 6 195.58 | 6 209.20 | 6 135.99 | 5 876.59 |
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