HVIDBJERG STRAND FERIEPARK A/S — Credit Rating and Financial Key Figures
CVR number: 78188812
Hvidbjerg Strandvej 27, 6857 Blåvand
lene@hvidbjerg.dk
tel: 75278028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 175.00 | 65 692.00 | 81 050.00 | 96 510.00 | 109 592.00 |
| Employee benefit expenses | -27 306.00 | -32 211.00 | |||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -11 699.00 | -14 053.00 | |||
| EBIT | 30 451.00 | 30 854.00 | 46 033.00 | 57 501.00 | 63 328.00 |
| Other financial income | 406.00 | 1 139.00 | |||
| Other financial expenses | -1 272.00 | -1 564.00 | |||
| Reduction non-current investment assets | - 484.00 | ||||
| Pre-tax profit | 21 980.00 | 26 423.00 | 36 339.00 | 56 635.00 | 62 419.00 |
| Income taxes | -12 455.00 | -13 819.00 | |||
| Net earnings | 21 980.00 | 26 423.00 | 36 339.00 | 44 180.00 | 48 600.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 268 281.00 | 298 604.00 | |||
| Machinery and equipment | 13 949.00 | 18 225.00 | |||
| Advance payments and construction in progress | 11 308.00 | 37 841.00 | |||
| Tangible assets total | 293 538.00 | 354 670.00 | |||
| Participating interests | 9.00 | ||||
| Other receivables | 279 409.00 | 291 289.00 | 316 106.00 | ||
| Investments total | 279 409.00 | 291 289.00 | 316 106.00 | 9.00 | |
| Non-curr. owed by group member comp. | 600.00 | 600.00 | |||
| Non-current other receivables | 5 598.00 | 3 544.00 | |||
| Long term receivables total | 6 198.00 | 4 144.00 | |||
| Finished products/goods | 2 601.00 | 3 025.00 | |||
| Inventories total | 2 601.00 | 3 025.00 | |||
| Current trade debtors | 9.00 | 136.00 | |||
| Current amounts owed by group member comp. | 36 556.00 | 25 158.00 | |||
| Current owed by particip. interest comp. | 475.00 | ||||
| Prepayments and accrued income | 997.00 | 2 082.00 | |||
| Current other receivables | 3 418.00 | 5 860.00 | |||
| Short term receivables total | 41 455.00 | 33 236.00 | |||
| Cash and bank deposits | 17 943.00 | 2 688.00 | |||
| Cash and cash equivalents | 17 943.00 | 2 688.00 | |||
| Balance sheet total (assets) | 279 409.00 | 291 289.00 | 316 106.00 | 361 744.00 | 397 763.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121 529.00 | 147 131.00 | 185 333.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 35 000.00 | 50 000.00 | |||
| Other reserves | 4 366.00 | 2 765.00 | |||
| Retained earnings | -21 980.00 | -26 423.00 | -36 339.00 | 132 339.00 | 126 519.00 |
| Profit of the financial year | 21 980.00 | 26 423.00 | 36 339.00 | 44 180.00 | 48 600.00 |
| Shareholders equity total | 121 529.00 | 147 131.00 | 185 333.00 | 225 885.00 | 237 884.00 |
| Provisions | 22 828.00 | 25 052.00 | |||
| Non-current loans from credit institutions | 51 652.00 | 47 740.00 | |||
| Non-current liabilities total | 51 652.00 | 47 740.00 | |||
| Current loans from credit institutions | 4 229.00 | 4 475.00 | |||
| Current trade creditors | 10 613.00 | 8 990.00 | |||
| Current owed to group member | 61.00 | 24 052.00 | |||
| Short-term deferred tax liabilities | 12 321.00 | 11 136.00 | |||
| Other non-interest bearing current liabilities | 4 791.00 | 5 521.00 | |||
| Accruals and deferred income | 29 364.00 | 32 913.00 | |||
| Current liabilities total | 61 379.00 | 87 087.00 | |||
| Balance sheet total (liabilities) | 121 529.00 | 147 131.00 | 185 333.00 | 361 744.00 | 397 763.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.