Falsled Strand Lodges & Camping ApS — Credit Rating and Financial Key Figures
CVR number: 40368051
Assensvej 461, Faldsled 5642 Millinge
office@falsledstrandcamping.dk
tel: 93935400
www.falsledstrandcamping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.34 | - 337.91 | 921.48 | 1 797.23 | 2 019.39 |
| Employee benefit expenses | -1 195.12 | - 681.27 | -1 730.70 | -1 618.51 | -1 231.44 |
| Total depreciation | - 102.03 | - 117.65 | - 142.64 | - 182.19 | - 264.97 |
| EBIT | -1 450.49 | -1 136.83 | - 951.85 | -3.47 | 522.98 |
| Other financial income | 0.03 | 0.78 | 1.03 | 1.85 | |
| Other financial expenses | -12.57 | -22.78 | -41.27 | - 140.46 | - 174.34 |
| Pre-tax profit | -1 463.04 | -1 159.61 | - 992.34 | - 142.91 | 350.48 |
| Income taxes | 321.88 | 255.04 | - 605.11 | 8.64 | 33.29 |
| Net earnings | -1 141.16 | - 904.57 | -1 597.45 | - 134.27 | 383.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 117.28 | 3 187.52 | 3 559.76 | 3 409.21 | 9 354.08 |
| Machinery and equipment | 56.00 | 90.86 | 98.32 | 66.67 | 62.95 |
| Advance payments and construction in progress | 6 173.90 | ||||
| Tangible assets total | 3 173.28 | 3 278.39 | 3 658.07 | 9 649.78 | 9 417.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.88 | 10.05 | |||
| Current other receivables | 78.97 | 28.94 | 45.78 | 110.37 | |
| Current deferred tax assets | 350.08 | 605.11 | 8.64 | 33.29 | |
| Short term receivables total | 429.04 | 634.05 | 110.66 | 119.01 | 43.34 |
| Cash and bank deposits | 308.95 | 59.46 | 760.99 | 144.96 | 1 095.49 |
| Cash and cash equivalents | 308.95 | 59.46 | 760.99 | 144.96 | 1 095.49 |
| Balance sheet total (assets) | 3 911.27 | 3 971.89 | 4 529.72 | 9 913.74 | 10 555.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 100.96 | -1 242.12 | -2 146.69 | -3 744.14 | -3 878.41 |
| Profit of the financial year | -1 141.16 | - 904.57 | -1 597.45 | - 134.27 | 383.77 |
| Shareholders equity total | 3 757.89 | 2 853.31 | 1 255.86 | 1 121.59 | 1 505.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 13.50 | 13.50 | |
| Current owed to group member | 3 058.20 | 8 697.62 | 8 913.32 | ||
| Other non-interest bearing current liabilities | 153.39 | 1 108.58 | 203.15 | 81.04 | 123.67 |
| Current liabilities total | 153.39 | 1 118.58 | 3 273.86 | 8 792.15 | 9 050.49 |
| Balance sheet total (liabilities) | 3 911.27 | 3 971.89 | 4 529.72 | 9 913.74 | 10 555.85 |
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