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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.35 | - 153.34 | - 337.91 | 921.48 | 1 797.23 |
| Employee benefit expenses | -1 195.12 | - 681.27 | -1 730.70 | -1 618.51 | |
| Total depreciation | -69.69 | - 102.03 | - 117.65 | - 142.64 | - 182.19 |
| EBIT | - 117.04 | -1 450.49 | -1 136.83 | - 951.85 | -3.47 |
| Other financial income | 0.03 | 0.78 | 1.03 | ||
| Other financial expenses | -12.11 | -12.57 | -22.78 | -41.27 | - 140.46 |
| Pre-tax profit | - 129.15 | -1 463.04 | -1 159.61 | - 992.34 | - 142.91 |
| Income taxes | 28.20 | 321.88 | 255.04 | - 605.11 | 8.64 |
| Net earnings | - 100.96 | -1 141.16 | - 904.57 | -1 597.45 | - 134.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 205.31 | 3 117.28 | 3 187.52 | 3 559.76 | 3 409.21 |
| Machinery and equipment | 56.00 | 90.86 | 98.32 | 66.67 | |
| Advance payments and construction in progress | 6 173.90 | ||||
| Tangible assets total | 3 205.31 | 3 173.28 | 3 278.39 | 3 658.07 | 9 649.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.88 | ||||
| Current other receivables | 17.02 | 78.97 | 28.94 | 45.78 | 110.37 |
| Current deferred tax assets | 28.20 | 350.08 | 605.11 | 8.64 | |
| Short term receivables total | 45.21 | 429.04 | 634.05 | 110.66 | 119.01 |
| Cash and bank deposits | 1 667.50 | 308.95 | 59.46 | 760.99 | 144.96 |
| Cash and cash equivalents | 1 667.50 | 308.95 | 59.46 | 760.99 | 144.96 |
| Balance sheet total (assets) | 4 918.02 | 3 911.27 | 3 971.89 | 4 529.72 | 9 913.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | - 100.96 | -1 141.16 | - 904.57 | -1 597.45 | - 134.27 |
| Shareholders equity total | 4 899.04 | 3 757.89 | 2 853.31 | 1 255.86 | 1 121.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 13.50 | ||
| Current owed to group member | 3 058.20 | 8 697.62 | |||
| Other non-interest bearing current liabilities | 18.98 | 153.39 | 1 108.58 | 203.15 | 81.04 |
| Current liabilities total | 18.98 | 153.39 | 1 118.58 | 3 273.86 | 8 792.15 |
| Balance sheet total (liabilities) | 4 918.02 | 3 911.27 | 3 971.89 | 4 529.72 | 9 913.74 |
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