HASMARK STRAND FERIEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 27301312
Strandvejen 205, Hasmark Strand 5450 Otterup
tel: 64826206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 302.54 | 8 804.53 | 1 037.44 | 1 662.75 | 1 917.91 |
| Employee benefit expenses | -7 319.40 | -5 972.93 | - 137.39 | ||
| Total depreciation | -1 235.69 | -2 257.70 | -1 337.78 | -1 546.15 | -1 984.95 |
| EBIT | 1 747.45 | 573.90 | - 437.73 | 116.60 | -67.04 |
| Other financial income | 18.29 | 349.13 | |||
| Other financial expenses | - 340.10 | -3 212.55 | - 670.01 | - 505.91 | -2 057.99 |
| Pre-tax profit | 1 425.64 | -2 638.65 | - 758.61 | - 389.31 | -2 125.04 |
| Income taxes | - 313.65 | 574.59 | 144.22 | 85.65 | 467.51 |
| Net earnings | 1 111.99 | -2 064.06 | - 614.39 | - 303.66 | -1 657.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 012.90 | 36 207.05 | 35 376.16 | 34 125.69 | 35 463.66 |
| Machinery and equipment | 2 357.51 | 1 794.07 | 2 403.05 | 2 107.36 | 1 458.17 |
| Tangible assets total | 37 370.41 | 38 001.12 | 37 779.20 | 36 233.05 | 36 921.83 |
| Investments total | |||||
| Non-current loans receivable | 3.30 | 3.30 | |||
| Long term receivables total | 3.30 | 3.30 | |||
| Raw materials and consumables | 41.34 | 143.95 | |||
| Inventories total | 41.34 | 143.95 | |||
| Current trade debtors | 53.03 | ||||
| Current amounts owed by group member comp. | 1 316.01 | 8.23 | 66.66 | ||
| Prepayments and accrued income | 137.86 | 152.64 | 63.02 | 84.34 | |
| Current other receivables | 659.40 | 220.78 | 31.21 | 28.53 | 442.43 |
| Current deferred tax assets | 126.59 | 888.02 | 1 232.12 | 1 455.53 | 1 430.54 |
| Short term receivables total | 2 239.86 | 1 322.71 | 1 326.35 | 1 550.73 | 1 957.32 |
| Cash and bank deposits | 460.47 | 496.75 | 331.94 | 45.20 | 0.42 |
| Cash and cash equivalents | 460.47 | 496.75 | 331.94 | 45.20 | 0.42 |
| Balance sheet total (assets) | 40 115.38 | 39 967.84 | 39 437.50 | 37 828.98 | 38 879.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 610.58 | 12 722.56 | 10 658.51 | 10 044.12 | 9 740.47 |
| Profit of the financial year | 1 111.99 | -2 064.06 | - 614.39 | - 303.66 | -1 657.53 |
| Shareholders equity total | 12 922.57 | 10 858.51 | 10 244.12 | 9 940.47 | 8 282.94 |
| Provisions | 3 974.21 | 4 287.64 | 4 487.52 | 4 625.28 | 4 157.77 |
| Non-current loans from credit institutions | 17 718.55 | ||||
| Non-current owed to group member | 16 693.53 | 16 694.00 | 17 814.31 | 17 814.31 | |
| Non-current other liabilities | 96.63 | ||||
| Non-current liabilities total | 17 718.55 | 16 790.16 | 16 694.00 | 17 814.31 | 17 814.31 |
| Current loans from credit institutions | 1 396.12 | 0.71 | |||
| Advances received | 428.81 | ||||
| Current trade creditors | 667.41 | 32.73 | |||
| Current owed to group member | 15.04 | 6 673.57 | 7 493.12 | 5 231.55 | 8 527.92 |
| Other non-interest bearing current liabilities | 2 703.34 | 562.78 | 518.73 | 217.38 | 96.63 |
| Accruals and deferred income | 718.13 | 332.92 | |||
| Current liabilities total | 5 500.05 | 8 031.53 | 8 011.86 | 5 448.93 | 8 624.55 |
| Balance sheet total (liabilities) | 40 115.38 | 39 967.84 | 39 437.50 | 37 828.98 | 38 879.57 |
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