Hjarbæk Fjord Camping ApS — Credit Rating and Financial Key Figures

CVR number: 44110164
Hulager 2, Hjarbæk 8831 Løgstrup
info@hjarbaek.dk
tel: 22131500
hjarbaek.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 353.14
Employee benefit expenses- 497.76
Total depreciation- 283.10
EBIT1 572.28
Other financial expenses- 347.19
Pre-tax profit1 225.08
Income taxes- 282.96
Net earnings942.12

Assets (kDKK)

2023
Goodwill819.58
Intangible assets total819.58
Land and waters7 347.84
Machinery and equipment332.94
Tangible assets total7 680.78
Investments total
Long term receivables total
Finished products/goods87.20
Inventories total87.20
Prepayments and accrued income16.51
Current other receivables54.61
Short term receivables total71.12
Cash and bank deposits54.74
Cash and cash equivalents54.74
Balance sheet total (assets)8 713.42

Equity and liabilities (kDKK)

2023
Share capital79.00
Share premium account435.64
Profit of the financial year942.12
Shareholders equity total1 456.77
Provisions163.43
Non-current loans from credit institutions4 469.93
Non-current other liabilities166.61
Non-current liabilities total4 636.54
Current loans from credit institutions1 778.29
Advances received177.00
Current trade creditors75.06
Current owed to participating25.00
Short-term deferred tax liabilities287.49
Other non-interest bearing current liabilities113.85
Current liabilities total2 456.68
Balance sheet total (liabilities)8 713.42
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