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DREJBY STRAND CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 34725586
Kegnæsvej 73, Drejby 6470 Sydals
tel: 74404305
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 016.42 | 6 201.55 | 6 340.69 | 6 037.36 | 5 433.89 |
| Employee benefit expenses | -2 762.87 | -4 663.83 | -3 624.67 | -3 380.75 | -3 082.63 |
| Other operating expenses | -5.98 | ||||
| Total depreciation | - 693.77 | -1 412.98 | - 815.20 | - 586.29 | - 525.33 |
| EBIT | 2 559.78 | 2 950.71 | 1 894.84 | 2 070.32 | 1 825.94 |
| Other financial income | 43.81 | 49.91 | 47.49 | 52.95 | 40.54 |
| Other financial expenses | - 647.64 | - 577.92 | - 870.76 | - 880.66 | - 793.51 |
| Pre-tax profit | 1 955.95 | 2 422.69 | 1 071.57 | 1 242.61 | 1 072.96 |
| Income taxes | - 383.84 | - 534.00 | - 238.00 | - 274.60 | - 236.49 |
| Net earnings | 1 572.11 | 1 888.69 | 833.57 | 968.01 | 836.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 60.71 | 37.94 | 15.18 | ||
| Intangible assets total | 60.71 | 37.94 | 15.18 | ||
| Land and waters | 25 180.16 | 27 068.14 | 26 664.85 | 26 375.16 | 26 206.42 |
| Machinery and equipment | 331.93 | 251.30 | 322.78 | 231.51 | 148.87 |
| Tangible assets total | 25 512.09 | 27 319.44 | 26 987.63 | 26 606.67 | 26 355.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.56 | 31.90 | 40.34 | 23.19 | |
| Inventories total | 44.56 | 31.90 | 40.34 | 23.19 | |
| Current amounts owed by group member comp. | 3.25 | 3.25 | 10.28 | ||
| Prepayments and accrued income | 71.32 | 72.64 | 75.61 | 164.06 | 86.96 |
| Current other receivables | 50.00 | 89.63 | 8.50 | 1.83 | |
| Current deferred tax assets | 8.00 | 44.00 | |||
| Short term receivables total | 74.57 | 133.89 | 219.52 | 172.55 | 88.79 |
| Cash and bank deposits | 2 404.50 | 1 488.98 | 36.30 | 84.69 | 13.80 |
| Cash and cash equivalents | 2 404.50 | 1 488.98 | 36.30 | 84.69 | 13.80 |
| Balance sheet total (assets) | 28 096.43 | 29 012.15 | 27 298.96 | 26 887.10 | 26 457.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 270.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 2 767.04 | 3 939.15 | 5 427.84 | 5 861.41 | 6 829.42 |
| Profit of the financial year | 1 572.11 | 1 888.69 | 833.57 | 968.01 | 836.47 |
| Shareholders equity total | 4 689.15 | 6 307.84 | 6 741.41 | 7 309.42 | 7 745.89 |
| Provisions | 140.00 | 674.00 | 912.00 | 1 171.00 | 1 401.00 |
| Non-current loans from credit institutions | 19 892.66 | 16 595.76 | 15 519.47 | 14 297.59 | 13 059.77 |
| Non-current deferred tax liabilities | 243.84 | 15.61 | 6.49 | ||
| Non-current liabilities total | 20 136.49 | 16 595.76 | 15 519.47 | 14 313.19 | 13 066.25 |
| Current loans from credit institutions | 792.37 | 798.86 | 991.90 | 1 135.98 | 845.14 |
| Current trade creditors | 45.00 | 45.00 | 45.00 | 533.33 | 598.30 |
| Current owed to group member | 289.56 | 693.93 | |||
| Short-term deferred tax liabilities | 103.00 | 243.84 | 15.61 | ||
| Other non-interest bearing current liabilities | 2 057.31 | 4 243.34 | 3 015.23 | 2 090.25 | 2 076.97 |
| Accruals and deferred income | 133.11 | 103.53 | 73.95 | 44.37 | 14.79 |
| Current liabilities total | 3 130.79 | 5 434.56 | 4 126.08 | 4 093.49 | 4 244.74 |
| Balance sheet total (liabilities) | 28 096.43 | 29 012.15 | 27 298.96 | 26 887.10 | 26 457.89 |
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