Juelsminde Strand Camping og Vandrerhjem ApS — Credit Rating and Financial Key Figures
CVR number: 37032557
Rousthøjs Alle 1, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 405.20 | 4 050.59 | 4 318.62 | 4 455.34 | 4 382.27 |
| Employee benefit expenses | - 785.92 | - 903.61 | - 991.43 | - 893.85 | - 996.03 |
| Total depreciation | - 497.11 | - 502.06 | - 391.89 | - 444.60 | - 356.77 |
| EBIT | 2 122.17 | 2 644.92 | 2 935.31 | 3 116.89 | 3 029.48 |
| Other financial income | 31.87 | ||||
| Other financial expenses | -8.72 | -15.62 | -15.60 | -5.99 | -9.45 |
| Pre-tax profit | 2 113.45 | 2 629.30 | 2 919.71 | 3 110.89 | 3 051.89 |
| Income taxes | - 465.46 | - 579.08 | - 642.73 | - 685.36 | - 673.56 |
| Net earnings | 1 647.98 | 2 050.22 | 2 276.98 | 2 425.53 | 2 378.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 698.32 | 5 328.82 | 4 959.31 | 4 729.08 | 4 354.22 |
| Machinery and equipment | 192.37 | 109.83 | 98.95 | 23.86 | 41.95 |
| Tangible assets total | 5 890.69 | 5 438.65 | 5 058.27 | 4 752.94 | 4 396.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.21 | 25.14 | 340.00 | 8.94 | 13.55 |
| Current other receivables | 358.44 | 364.81 | 356.00 | 474.85 | 493.94 |
| Current deferred tax assets | 83.01 | 115.39 | 115.39 | ||
| Short term receivables total | 477.67 | 505.34 | 811.38 | 483.79 | 507.49 |
| Cash and bank deposits | 2 417.91 | 2 166.77 | 1 866.04 | 2 607.07 | 3 651.44 |
| Cash and cash equivalents | 2 417.91 | 2 166.77 | 1 866.04 | 2 607.07 | 3 651.44 |
| Balance sheet total (assets) | 8 786.27 | 8 110.75 | 7 735.69 | 7 843.80 | 8 555.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 170.32 | 818.30 | 868.52 | 1 145.49 | 1 571.03 |
| Profit of the financial year | 1 647.98 | 2 050.22 | 2 276.98 | 2 425.53 | 2 378.33 |
| Shareholders equity total | 6 868.30 | 5 918.52 | 5 195.49 | 5 621.03 | 5 999.36 |
| Provisions | 274.88 | 318.18 | 382.67 | 433.32 | 507.92 |
| Non-current deferred tax liabilities | 332.85 | 453.79 | 490.25 | 531.70 | 471.97 |
| Non-current liabilities total | 332.85 | 453.79 | 490.25 | 531.70 | 471.97 |
| Current trade creditors | 21.20 | 18.00 | 155.31 | 91.13 | 61.12 |
| Short-term deferred tax liabilities | 47.86 | 23.09 | 48.97 | 88.15 | |
| Other non-interest bearing current liabilities | 1 289.03 | 1 354.40 | 1 488.88 | 1 117.65 | 1 426.58 |
| Current liabilities total | 1 310.23 | 1 420.27 | 1 667.28 | 1 257.74 | 1 575.85 |
| Balance sheet total (liabilities) | 8 786.27 | 8 110.75 | 7 735.69 | 7 843.80 | 8 555.10 |
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