Kongernes Feriepark - Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 35141995
Helsingevej 44, Udsholt 3230 Græsted
kim@kongernesferiepark.dk
tel: 48318448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.94 | 2 046.88 | 2 107.48 | 2 708.86 | 1 700.00 |
| Employee benefit expenses | -1 182.79 | - 964.02 | - 902.25 | -1 021.07 | - 749.87 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | - 220.34 | - 298.59 | - 310.79 | - 334.93 | - 290.95 |
| EBIT | 614.80 | 784.27 | 894.45 | 1 352.86 | 624.69 |
| Other financial expenses | - 474.08 | - 422.79 | - 432.13 | - 389.31 | - 419.69 |
| Pre-tax profit | 140.73 | 361.49 | 462.31 | 963.55 | 205.00 |
| Income taxes | -30.96 | -81.96 | - 101.60 | - 212.20 | -45.09 |
| Net earnings | 109.77 | 279.53 | 360.71 | 751.36 | 159.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 60.00 | 30.00 | ||
| Intangible assets total | 90.00 | 60.00 | 30.00 | ||
| Land and waters | 7 727.21 | 7 614.78 | 7 634.15 | 7 595.24 | 7 461.68 |
| Machinery and equipment | 874.05 | 910.89 | 756.73 | 585.36 | 446.62 |
| Tangible assets total | 8 601.26 | 8 525.67 | 8 390.88 | 8 180.60 | 7 908.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.76 | 190.76 | 171.25 | 175.38 | 182.17 |
| Inventories total | 130.76 | 190.76 | 171.25 | 175.38 | 182.17 |
| Current trade debtors | 345.35 | 385.92 | 259.11 | 47.15 | 182.09 |
| Current amounts owed by group member comp. | 25.15 | 25.15 | 25.15 | 9.12 | |
| Prepayments and accrued income | 25.00 | 31.25 | |||
| Current other receivables | 35.22 | 36.22 | 36.22 | ||
| Short term receivables total | 430.71 | 478.54 | 320.48 | 56.27 | 182.09 |
| Cash and bank deposits | 232.53 | 146.66 | 591.42 | 128.81 | 226.68 |
| Cash and cash equivalents | 232.53 | 146.66 | 591.42 | 128.81 | 226.68 |
| Balance sheet total (assets) | 9 485.26 | 9 401.63 | 9 504.02 | 8 541.06 | 8 499.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 94.63 | 204.40 | 483.93 | 844.64 | 1 596.00 |
| Profit of the financial year | 109.77 | 279.53 | 360.71 | 751.36 | 159.91 |
| Shareholders equity total | 284.40 | 563.93 | 924.64 | 1 676.00 | 1 835.90 |
| Provisions | 18.33 | 100.28 | 181.36 | 207.07 | 225.85 |
| Non-current loans from credit institutions | 5 621.24 | 5 277.02 | 4 897.61 | 4 472.85 | 4 249.71 |
| Non-current leasing loans | 252.19 | 198.19 | 125.70 | 77.41 | |
| Non-current owed to group member | 1 223.59 | 843.25 | 783.50 | ||
| Non-current other liabilities | 884.62 | 884.62 | 807.69 | ||
| Non-current deferred tax liabilities | 730.69 | 615.54 | |||
| Non-current liabilities total | 7 981.63 | 7 203.07 | 6 614.50 | 5 280.95 | 4 865.24 |
| Current loans from credit institutions | 416.78 | 540.04 | 541.21 | 547.00 | 413.00 |
| Advances received | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 60.92 | 114.11 | 376.48 | 91.17 | 193.16 |
| Current owed to group member | 161.45 | ||||
| Short-term deferred tax liabilities | 20.53 | 186.49 | 26.31 | ||
| Other non-interest bearing current liabilities | 518.28 | 662.75 | 695.30 | 334.94 | 628.33 |
| Accruals and deferred income | 54.92 | 67.44 | 67.44 | ||
| Current liabilities total | 1 200.91 | 1 534.34 | 1 783.52 | 1 377.04 | 1 572.25 |
| Balance sheet total (liabilities) | 9 485.26 | 9 401.63 | 9 504.02 | 8 541.06 | 8 499.25 |
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