Kerneland Ferien ApS — Credit Rating and Financial Key Figures
CVR number: 41881534
Kegnæsvej 69 A, Drejby 6470 Sydals
info@kernelandferien.dk
tel: 61471324
www.kernelandferien.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.00 | 519.00 | 535.00 | 396.44 |
| Employee benefit expenses | -15.00 | - 139.00 | - 185.00 | - 108.11 |
| Total depreciation | -28.00 | - 115.00 | - 161.00 | - 187.95 |
| EBIT | 34.00 | 265.00 | 189.00 | 100.38 |
| Other financial income | 0.04 | |||
| Other financial expenses | -24.00 | - 145.00 | - 164.00 | - 179.96 |
| Pre-tax profit | 10.00 | 120.00 | 25.00 | -79.55 |
| Income taxes | -3.00 | -25.00 | -5.00 | 9.15 |
| Net earnings | 7.00 | 95.00 | 20.00 | -70.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 329.00 | 3 684.00 | 3 677.00 | 3 278.93 |
| Machinery and equipment | 160.00 | 158.00 | 318.00 | 223.52 |
| Tangible assets total | 489.00 | 3 842.00 | 3 995.00 | 3 502.45 |
| Investments total | 240.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 2.11 | ||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 1.00 | 6.11 | ||
| Cash and bank deposits | 62.00 | 142.00 | 103.00 | 5.68 |
| Cash and cash equivalents | 62.00 | 142.00 | 103.00 | 5.68 |
| Balance sheet total (assets) | 791.00 | 3 985.00 | 4 098.00 | 3 514.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.00 | 102.00 | 122.46 | |
| Profit of the financial year | 7.00 | 95.00 | 20.00 | -70.40 |
| Shareholders equity total | 47.00 | 142.00 | 162.00 | 92.06 |
| Provisions | 3.00 | 6.00 | 9.00 | |
| Non-current loans from credit institutions | 1 409.00 | 1 373.00 | 1 376.54 | |
| Non-current deferred tax liabilities | 1 467.00 | 1 376.00 | 1 284.89 | |
| Non-current liabilities total | 2 876.00 | 2 749.00 | 2 661.43 | |
| Current loans from credit institutions | 146.00 | 147.00 | 157.24 | |
| Advances received | 10.00 | 34.00 | ||
| Current trade creditors | 14.00 | 2.00 | 1.39 | |
| Current owed to participating | 663.00 | 708.00 | 933.00 | 543.71 |
| Short-term deferred tax liabilities | 22.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 78.00 | 61.00 | 60.00 | 58.41 |
| Current liabilities total | 741.00 | 961.00 | 1 178.00 | 760.75 |
| Balance sheet total (liabilities) | 791.00 | 3 985.00 | 4 098.00 | 3 514.24 |
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