Ballen Strandcamping ApS — Credit Rating and Financial Key Figures
CVR number: 41772948
Søholmvej 24, Stavtrup 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 207.88 | 1 974.70 | 2 233.18 |
| Employee benefit expenses | - 623.82 | -1 161.27 | -1 117.76 |
| Total depreciation | - 570.66 | - 588.94 | - 588.94 |
| EBIT | 1 013.41 | 224.49 | 526.48 |
| Other financial expenses | - 265.20 | - 239.83 | - 284.27 |
| Pre-tax profit | 748.21 | -15.34 | 242.21 |
| Income taxes | - 167.61 | 4.05 | -53.68 |
| Net earnings | 580.60 | -11.29 | 188.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 804.98 | 2 493.32 | 2 181.65 |
| Intangible assets total | 2 804.98 | 2 493.32 | 2 181.65 |
| Land and waters | 5 457.39 | 5 266.93 | 5 076.47 |
| Machinery and equipment | 374.15 | 401.36 | 314.55 |
| Tangible assets total | 5 831.53 | 5 668.29 | 5 391.02 |
| Other receivables | 60.54 | 60.54 | 60.54 |
| Investments total | 60.54 | 60.54 | 60.54 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 36.40 | 30.00 | |
| Current other receivables | 119.94 | 46.81 | |
| Current deferred tax assets | 58.00 | ||
| Short term receivables total | 156.34 | 46.81 | 88.00 |
| Cash and bank deposits | 386.20 | 282.99 | |
| Cash and cash equivalents | 386.20 | 282.99 | |
| Balance sheet total (assets) | 9 239.59 | 8 551.95 | 7 721.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 466.20 | 332.91 | |
| Profit of the financial year | 580.60 | -11.29 | 188.54 |
| Shareholders equity total | 620.60 | 494.91 | 683.45 |
| Provisions | 46.46 | 44.32 | 98.00 |
| Non-current loans from credit institutions | 6 637.78 | 6 173.28 | 4 273.63 |
| Non-current liabilities total | 6 637.78 | 6 173.28 | 4 273.63 |
| Current loans from credit institutions | 471.00 | 481.35 | 949.52 |
| Current trade creditors | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 1 209.04 | 1 258.14 | 1 349.20 |
| Short-term deferred tax liabilities | 121.15 | ||
| Other non-interest bearing current liabilities | 107.56 | 73.94 | 341.42 |
| Current liabilities total | 1 934.76 | 1 839.43 | 2 666.14 |
| Balance sheet total (liabilities) | 9 239.59 | 8 551.95 | 7 721.21 |
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