Gammelmark Strand Camping ApS — Credit Rating and Financial Key Figures

CVR number: 43693441
Gammelmark 20, 6310 Broager

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 903.22
Employee benefit expenses- 958.14
Total depreciation- 984.39
EBIT960.70
Other financial income0.31
Other financial expenses- 729.29
Pre-tax profit231.72
Income taxes-57.41
Net earnings174.31

Assets (kDKK)

2023
Intangible assets total
Land and waters18 425.75
Machinery and equipment925.24
Tangible assets total19 351.00
Investments total
Long term receivables total
Finished products/goods6.93
Inventories total6.93
Current other receivables52.19
Current deferred tax assets27.01
Short term receivables total79.20
Cash and bank deposits754.94
Cash and cash equivalents754.94
Balance sheet total (assets)20 192.06

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings7 485.00
Profit of the financial year174.31
Shareholders equity total7 699.31
Non-current loans from credit institutions10 983.36
Non-current liabilities total10 983.36
Current loans from credit institutions699.68
Current trade creditors29.42
Current owed to participating3.70
Current owed to group member85.77
Short-term deferred tax liabilities84.41
Other non-interest bearing current liabilities414.51
Accruals and deferred income191.90
Current liabilities total1 509.39
Balance sheet total (liabilities)20 192.06
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