REMMERSTRANDLEJREN, REG. FOND — Credit Rating and Financial Key Figures
CVR number: 19771334
Søtoft 4, 7620 Lemvig
info@remmerstrandlejren.dk
tel: 24611291
www.remmerstrandlejren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.51 | 442.84 | -16.20 | 255.28 | 127.88 |
| Employee benefit expenses | -45.70 | -53.54 | -59.51 | -58.66 | -56.22 |
| Total depreciation | - 113.85 | - 113.83 | - 113.83 | - 105.98 | - 109.90 |
| EBIT | -57.05 | 275.47 | - 189.54 | 90.64 | -38.25 |
| Other financial income | 0.07 | 0.38 | |||
| Other financial expenses | -14.65 | -10.04 | -2.63 | -2.85 | -0.37 |
| Pre-tax profit | -71.69 | 265.43 | - 192.18 | 87.86 | -38.24 |
| Income taxes | 15.55 | -58.40 | 42.28 | -19.33 | 8.42 |
| Net earnings | -56.14 | 207.03 | - 149.90 | 68.53 | -29.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 110.32 | 2 011.02 | 1 911.72 | 1 812.42 | 1 713.12 |
| Machinery and equipment | 103.30 | 88.77 | 74.25 | 67.57 | 56.96 |
| Tangible assets total | 2 213.62 | 2 099.80 | 1 985.97 | 1 879.99 | 1 770.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.16 | 10.80 | 6.48 | ||
| Prepayments and accrued income | 6.24 | 6.53 | 16.09 | 17.15 | 16.95 |
| Current deferred tax assets | 16.80 | 0.68 | |||
| Short term receivables total | 23.04 | 6.53 | 29.94 | 27.95 | 23.43 |
| Cash and bank deposits | 109.31 | 63.64 | 243.04 | 318.05 | |
| Cash and cash equivalents | 109.31 | 63.64 | 243.04 | 318.05 | |
| Balance sheet total (assets) | 2 236.66 | 2 215.63 | 2 079.55 | 2 150.98 | 2 111.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 040.44 | 2 040.44 | 2 040.44 | 2 040.44 | 2 040.44 |
| Retained earnings | -98.95 | - 155.09 | 51.94 | -97.96 | -29.43 |
| Profit of the financial year | -56.14 | 207.03 | - 149.90 | 68.53 | -29.82 |
| Shareholders equity total | 1 885.34 | 2 092.38 | 1 942.48 | 2 011.01 | 1 981.18 |
| Provisions | 41.60 | 18.64 | 10.23 | ||
| Non-current other liabilities | 3.92 | ||||
| Non-current deferred tax liabilities | 8.12 | 6.48 | 10.88 | ||
| Non-current liabilities total | 3.92 | 8.12 | 6.48 | 10.88 | |
| Current loans from credit institutions | 335.32 | 95.20 | 97.76 | 90.88 | |
| Current trade creditors | 16.00 | 14.00 | 33.75 | 17.08 | 18.39 |
| Other non-interest bearing current liabilities | 63.74 | ||||
| Current liabilities total | 351.32 | 77.74 | 128.94 | 114.84 | 109.27 |
| Balance sheet total (liabilities) | 2 236.66 | 2 215.63 | 2 079.55 | 2 150.98 | 2 111.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.