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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.19 | 1 625.79 | 1 743.63 | 1 388.45 | 1 345.45 |
| Employee benefit expenses | - 784.86 | - 928.58 | - 883.11 | - 912.05 | - 980.04 |
| Total depreciation | - 253.72 | - 244.40 | - 312.30 | - 342.25 | - 342.25 |
| EBIT | 99.61 | 452.82 | 548.22 | 134.15 | 23.17 |
| Other financial income | 660.88 | ||||
| Other financial expenses | - 310.83 | - 147.35 | - 148.60 | - 153.13 | - 235.98 |
| Pre-tax profit | - 211.22 | 305.47 | 399.63 | -18.98 | 448.07 |
| Income taxes | -2.09 | -85.05 | -71.64 | -94.07 | |
| Net earnings | - 211.22 | 303.38 | 314.58 | -90.62 | 354.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 846.51 | 5 621.95 | 5 450.13 | 5 223.08 | 4 996.02 |
| Machinery and equipment | 1.31 | 207.97 | 472.18 | 356.99 | 241.80 |
| Tangible assets total | 5 847.82 | 5 829.92 | 5 922.31 | 5 580.07 | 5 237.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.05 | 15.43 | 15.51 | 18.65 | 11.91 |
| Current other receivables | 1.00 | 1.00 | 2.46 | 2.00 | 1.00 |
| Short term receivables total | 15.05 | 16.43 | 17.97 | 20.65 | 12.91 |
| Cash and bank deposits | 11.26 | 265.40 | 255.30 | 608.49 | 885.26 |
| Cash and cash equivalents | 11.26 | 265.40 | 255.30 | 608.49 | 885.26 |
| Balance sheet total (assets) | 5 874.13 | 6 111.75 | 6 195.58 | 6 209.20 | 6 135.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 418.61 | 371.46 | 311.50 | 251.54 | 191.57 |
| Retained earnings | 842.17 | 678.09 | 1 041.43 | 1 415.98 | 1 372.32 |
| Profit of the financial year | - 211.22 | 303.38 | 314.58 | -90.62 | 354.00 |
| Shareholders equity total | 1 349.56 | 1 652.93 | 1 967.51 | 1 876.89 | 2 217.89 |
| Provisions | 2.09 | 76.71 | 148.35 | 237.65 | |
| Non-current loans from credit institutions | 3 811.27 | 3 811.27 | 3 811.27 | 3 811.27 | 3 133.28 |
| Non-current other liabilities | 20.40 | 76.92 | 76.92 | ||
| Non-current deferred tax liabilities | 79.42 | ||||
| Non-current liabilities total | 3 831.67 | 3 888.19 | 3 888.19 | 3 890.69 | 3 133.28 |
| Current loans from credit institutions | 423.06 | 108.65 | |||
| Advances received | 52.24 | 91.81 | 83.39 | 92.43 | 106.62 |
| Current trade creditors | 94.49 | 52.87 | 95.33 | 87.28 | 91.05 |
| Short-term deferred tax liabilities | 10.43 | 4.77 | |||
| Other non-interest bearing current liabilities | 123.12 | 423.85 | 74.01 | 113.56 | 236.08 |
| Current liabilities total | 692.90 | 568.53 | 263.16 | 293.27 | 547.17 |
| Balance sheet total (liabilities) | 5 874.13 | 6 111.75 | 6 195.58 | 6 209.20 | 6 135.99 |
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