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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 046.88 | 2 107.48 | 2 708.86 | 1 700.00 | 2 433.01 |
| Employee benefit expenses | - 964.02 | - 902.25 | -1 021.07 | - 749.87 | -1 590.00 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | - 298.59 | - 310.79 | - 334.93 | - 290.95 | - 275.96 |
| EBIT | 784.27 | 894.45 | 1 352.86 | 624.69 | 567.05 |
| Other financial expenses | - 422.79 | - 432.13 | - 389.31 | - 419.69 | - 529.33 |
| Pre-tax profit | 361.49 | 462.31 | 963.55 | 205.00 | 37.72 |
| Income taxes | -81.96 | - 101.60 | - 212.20 | -45.09 | -14.23 |
| Net earnings | 279.53 | 360.71 | 751.36 | 159.91 | 23.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Land and waters | 7 614.78 | 7 634.15 | 7 595.24 | 7 461.68 | 7 728.66 |
| Machinery and equipment | 910.89 | 756.73 | 585.36 | 446.62 | 1 210.79 |
| Tangible assets total | 8 525.67 | 8 390.88 | 8 180.60 | 7 908.31 | 8 939.45 |
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 190.76 | 171.25 | 175.38 | 182.17 | 94.20 |
| Inventories total | 190.76 | 171.25 | 175.38 | 182.17 | 94.20 |
| Current trade debtors | 385.92 | 259.11 | 47.15 | 182.09 | |
| Current amounts owed by group member comp. | 25.15 | 25.15 | 9.12 | 122.69 | |
| Prepayments and accrued income | 31.25 | ||||
| Current other receivables | 36.22 | 36.22 | 89.89 | ||
| Short term receivables total | 478.54 | 320.48 | 56.27 | 182.09 | 212.59 |
| Cash and bank deposits | 146.66 | 591.42 | 128.81 | 226.68 | 226.26 |
| Cash and cash equivalents | 146.66 | 591.42 | 128.81 | 226.68 | 226.26 |
| Balance sheet total (assets) | 9 401.63 | 9 504.02 | 8 541.06 | 8 499.25 | 9 484.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 204.40 | 483.93 | 844.64 | 1 596.00 | 1 755.90 |
| Profit of the financial year | 279.53 | 360.71 | 751.36 | 159.91 | 23.49 |
| Shareholders equity total | 563.93 | 924.64 | 1 676.00 | 1 835.90 | 1 859.39 |
| Provisions | 100.28 | 181.36 | 207.07 | 225.85 | 240.08 |
| Non-current loans from credit institutions | 5 277.02 | 4 897.61 | 4 472.85 | 4 249.71 | 5 411.22 |
| Non-current leasing loans | 198.19 | 125.70 | 77.41 | ||
| Non-current owed to group member | 843.25 | 783.50 | |||
| Non-current other liabilities | 884.62 | 807.69 | |||
| Non-current deferred tax liabilities | 730.69 | 615.54 | 557.62 | ||
| Non-current liabilities total | 7 203.07 | 6 614.50 | 5 280.95 | 4 865.24 | 5 968.84 |
| Current loans from credit institutions | 540.04 | 541.21 | 547.00 | 413.00 | 332.00 |
| Advances received | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current trade creditors | 114.11 | 376.48 | 91.17 | 193.16 | 223.68 |
| Current owed to group member | 161.45 | ||||
| Short-term deferred tax liabilities | 20.53 | 186.49 | 26.31 | ||
| Other non-interest bearing current liabilities | 662.75 | 695.30 | 334.94 | 628.33 | 860.51 |
| Accruals and deferred income | 67.44 | 67.44 | |||
| Current liabilities total | 1 534.34 | 1 783.52 | 1 377.04 | 1 572.25 | 1 416.19 |
| Balance sheet total (liabilities) | 9 401.63 | 9 504.02 | 8 541.06 | 8 499.25 | 9 484.50 |
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