Henneby Camping ApS — Credit Rating and Financial Key Figures
CVR number: 41202068
Hennebysvej 20, 6854 Henne
info@hennebycamping.dk
tel: 75255163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 280.81 | 1 458.53 | 1 434.89 | 1 149.07 |
| Employee benefit expenses | - 556.00 | - 689.25 | - 547.96 | - 503.47 |
| Total depreciation | - 239.75 | - 298.60 | - 298.60 | - 298.60 |
| EBIT | 485.06 | 470.68 | 588.33 | 347.00 |
| Other financial income | 4.23 | 4.01 | 5.12 | |
| Other financial expenses | - 348.67 | - 375.04 | - 371.51 | - 477.91 |
| Pre-tax profit | 136.39 | 99.88 | 220.83 | - 125.80 |
| Income taxes | -32.03 | -22.66 | -39.93 | 27.68 |
| Net earnings | 104.36 | 77.22 | 180.90 | -98.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 721.83 | 9 584.48 | 9 447.13 | 9 309.78 |
| Machinery and equipment | 745.30 | 584.05 | 422.81 | 261.56 |
| Tangible assets total | 10 467.13 | 10 168.53 | 9 869.93 | 9 571.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 109.76 | 90.11 | 94.39 | 83.13 |
| Inventories total | 109.76 | 90.11 | 94.39 | 83.13 |
| Current amounts owed by group member comp. | 12.61 | 19.61 | 28.91 | 33.67 |
| Current other receivables | 8.36 | 95.08 | 12.16 | 3.21 |
| Short term receivables total | 20.97 | 114.70 | 41.07 | 36.88 |
| Cash and bank deposits | 180.03 | 77.56 | 238.28 | 136.26 |
| Cash and cash equivalents | 180.03 | 77.56 | 238.28 | 136.26 |
| Balance sheet total (assets) | 10 777.89 | 10 450.90 | 10 243.67 | 9 827.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.36 | 181.58 | 362.48 | |
| Profit of the financial year | 104.36 | 77.22 | 180.90 | -98.12 |
| Shareholders equity total | 144.36 | 221.58 | 402.48 | 304.35 |
| Provisions | 32.03 | 54.69 | 66.53 | 38.85 |
| Non-current loans from credit institutions | 4 547.60 | 4 395.38 | 4 266.52 | 4 056.18 |
| Non-current other liabilities | 4 608.88 | 4 379.84 | 4 148.27 | 3 914.13 |
| Non-current liabilities total | 9 156.48 | 8 775.22 | 8 414.79 | 7 970.31 |
| Current loans from credit institutions | 412.52 | 415.03 | 406.58 | 594.14 |
| Current trade creditors | 73.18 | 110.00 | 35.00 | 35.00 |
| Other non-interest bearing current liabilities | 959.31 | 874.38 | 918.31 | 884.94 |
| Current liabilities total | 1 445.01 | 1 399.41 | 1 359.88 | 1 514.08 |
| Balance sheet total (liabilities) | 10 777.89 | 10 450.90 | 10 243.67 | 9 827.60 |
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