Gammelmark Strand Camping ApS — Credit Rating and Financial Key Figures
CVR number: 43693441
Gammelmark 20, 6310 Broager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 902.00 | 4 070.30 |
| Employee benefit expenses | - 958.00 | -1 252.87 |
| Other operating expenses | -1 808.21 | |
| Total depreciation | - 984.00 | - 867.31 |
| EBIT | 960.00 | 141.91 |
| Other financial income | 0.77 | |
| Other financial expenses | - 729.00 | - 673.42 |
| Pre-tax profit | 231.00 | - 530.73 |
| Income taxes | -57.00 | 112.80 |
| Net earnings | 174.00 | - 417.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 426.00 | 18 236.84 |
| Machinery and equipment | 925.00 | 293.44 |
| Tangible assets total | 19 351.00 | 18 530.28 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.00 | 0.99 |
| Inventories total | 7.00 | 0.99 |
| Current trade debtors | 48.86 | |
| Current other receivables | 51.00 | 27.51 |
| Current deferred tax assets | 27.00 | 139.81 |
| Short term receivables total | 78.00 | 216.18 |
| Cash and bank deposits | 755.00 | 380.10 |
| Cash and cash equivalents | 755.00 | 380.10 |
| Balance sheet total (assets) | 20 191.00 | 19 127.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7 485.00 | 7 659.31 |
| Profit of the financial year | 174.00 | - 417.93 |
| Shareholders equity total | 7 699.00 | 7 281.38 |
| Non-current loans from credit institutions | 10 983.00 | 10 227.01 |
| Non-current liabilities total | 10 983.00 | 10 227.01 |
| Current loans from credit institutions | 700.00 | 730.31 |
| Current trade creditors | 29.00 | 11.69 |
| Current owed to participating | 4.00 | 3.61 |
| Current owed to group member | 86.00 | 92.05 |
| Short-term deferred tax liabilities | 84.00 | |
| Other non-interest bearing current liabilities | 414.00 | 665.10 |
| Accruals and deferred income | 192.00 | 116.40 |
| Current liabilities total | 1 509.00 | 1 619.15 |
| Balance sheet total (liabilities) | 20 191.00 | 19 127.54 |
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