DREJBY STRAND CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 34725586
Kegnæsvej 73, Drejby 6470 Sydals
tel: 74404305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 335.63 | 5 700.63 | 6 016.42 | 6 201.55 | 6 366.47 |
| Employee benefit expenses | -1 418.58 | -2 413.15 | -2 762.87 | -4 663.83 | -3 650.45 |
| Other operating expenses | -5.98 | ||||
| Total depreciation | -1 213.37 | - 713.42 | - 693.77 | -1 412.98 | - 815.20 |
| EBIT | 1 703.67 | 2 574.06 | 2 559.78 | 2 950.71 | 1 894.84 |
| Other financial income | 48.93 | 47.95 | 43.81 | 49.91 | 47.49 |
| Other financial expenses | - 838.47 | - 769.03 | - 647.64 | - 577.92 | - 870.76 |
| Pre-tax profit | 914.14 | 1 852.98 | 1 955.95 | 2 422.69 | 1 071.57 |
| Income taxes | -93.00 | - 226.00 | - 383.84 | - 534.00 | - 238.00 |
| Net earnings | 821.14 | 1 626.98 | 1 572.11 | 1 888.69 | 833.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.63 | 60.71 | 37.94 | 15.18 | |
| Intangible assets total | 8.63 | 60.71 | 37.94 | 15.18 | |
| Land and waters | 26 399.91 | 25 789.45 | 25 180.16 | 27 068.14 | 26 664.85 |
| Machinery and equipment | 324.74 | 230.42 | 331.93 | 251.30 | 322.78 |
| Tangible assets total | 26 724.66 | 26 019.86 | 25 512.09 | 27 319.44 | 26 987.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.16 | 59.66 | 44.56 | 31.90 | 40.34 |
| Inventories total | 53.16 | 59.66 | 44.56 | 31.90 | 40.34 |
| Current amounts owed by group member comp. | 3.25 | 3.25 | 3.25 | 3.25 | 10.28 |
| Prepayments and accrued income | 99.90 | 105.05 | 71.32 | 72.64 | 75.61 |
| Current other receivables | 221.85 | 50.00 | 89.63 | ||
| Current deferred tax assets | 123.00 | 8.00 | 44.00 | ||
| Short term receivables total | 447.99 | 108.30 | 74.57 | 133.89 | 219.52 |
| Cash and bank deposits | 84.35 | 1 677.42 | 2 404.50 | 1 488.98 | 36.30 |
| Cash and cash equivalents | 84.35 | 1 677.42 | 2 404.50 | 1 488.98 | 36.30 |
| Balance sheet total (assets) | 27 318.79 | 27 865.25 | 28 096.43 | 29 012.15 | 27 298.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 270.00 | 270.00 | 270.00 | 400.00 | 400.00 |
| Retained earnings | 858.93 | 1 410.06 | 2 767.04 | 3 939.15 | 5 427.84 |
| Profit of the financial year | 821.14 | 1 626.98 | 1 572.11 | 1 888.69 | 833.57 |
| Shareholders equity total | 2 030.06 | 3 387.04 | 4 689.15 | 6 307.84 | 6 741.41 |
| Provisions | 140.00 | 674.00 | 912.00 | ||
| Non-current loans from credit institutions | 22 269.86 | 21 683.08 | 19 892.66 | 16 595.76 | 15 519.47 |
| Non-current deferred tax liabilities | 103.00 | 243.84 | |||
| Non-current liabilities total | 22 269.86 | 21 786.08 | 20 136.49 | 16 595.76 | 15 519.47 |
| Current loans from credit institutions | 1 872.82 | 788.72 | 792.37 | 798.86 | 991.90 |
| Current trade creditors | 208.86 | 517.17 | 45.00 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 103.00 | 243.84 | |||
| Other non-interest bearing current liabilities | 744.92 | 1 223.54 | 2 057.31 | 4 243.34 | 3 015.23 |
| Accruals and deferred income | 192.27 | 162.69 | 133.11 | 103.53 | 73.95 |
| Current liabilities total | 3 018.86 | 2 692.12 | 3 130.79 | 5 434.56 | 4 126.08 |
| Balance sheet total (liabilities) | 27 318.79 | 27 865.25 | 28 096.43 | 29 012.15 | 27 298.96 |
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