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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.00 | 519.00 | 535.35 |
| Employee benefit expenses | -15.00 | - 139.00 | - 184.39 |
| Total depreciation | -28.00 | - 115.00 | - 161.01 |
| EBIT | 34.00 | 265.00 | 189.94 |
| Other financial income | 0.05 | ||
| Other financial expenses | -24.00 | - 145.00 | - 164.44 |
| Pre-tax profit | 10.00 | 120.00 | 25.56 |
| Income taxes | -3.00 | -25.00 | -5.15 |
| Net earnings | 7.00 | 95.00 | 20.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 329.00 | 3 684.00 | 3 677.16 |
| Machinery and equipment | 160.00 | 158.00 | 317.14 |
| Tangible assets total | 489.00 | 3 842.00 | 3 994.30 |
| Investments total | 240.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 62.00 | 142.00 | 102.26 |
| Cash and cash equivalents | 62.00 | 142.00 | 102.26 |
| Balance sheet total (assets) | 791.00 | 3 985.00 | 4 096.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.00 | 102.06 | |
| Profit of the financial year | 7.00 | 95.00 | 20.40 |
| Shareholders equity total | 47.00 | 142.00 | 162.46 |
| Provisions | 3.00 | 6.00 | 9.15 |
| Non-current loans from credit institutions | 1 409.00 | 1 373.89 | |
| Non-current deferred tax liabilities | 1 467.00 | 1 376.55 | |
| Non-current liabilities total | 2 876.00 | 2 750.44 | |
| Current loans from credit institutions | 146.00 | 147.25 | |
| Advances received | 10.00 | 33.62 | |
| Current trade creditors | 14.00 | 1.85 | |
| Current owed to participating | 663.00 | 708.00 | 933.50 |
| Short-term deferred tax liabilities | 22.00 | 2.44 | |
| Other non-interest bearing current liabilities | 78.00 | 61.00 | 55.85 |
| Current liabilities total | 741.00 | 961.00 | 1 174.51 |
| Balance sheet total (liabilities) | 791.00 | 3 985.00 | 4 096.56 |
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.