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
2024
Fiscal period length1212
Net sales
Gross profit2 353.141 473.57
Employee benefit expenses- 497.76- 642.70
Total depreciation- 283.10- 294.07
EBIT1 572.28536.79
Other financial income1.01
Other financial expenses- 347.19- 345.59
Pre-tax profit1 225.08192.21
Income taxes- 282.96-48.72
Net earnings942.12143.48

Assets (kDKK)

2023
2024
Goodwill819.58728.51
Intangible assets total819.58728.51
Land and waters7 347.847 445.27
Machinery and equipment332.94250.62
Tangible assets total7 680.787 695.90
Investments total15.00
Long term receivables total
Finished products/goods87.2074.65
Inventories total87.2074.65
Prepayments and accrued income16.5125.45
Current other receivables54.6119.54
Short term receivables total71.1244.99
Cash and bank deposits54.7462.76
Cash and cash equivalents54.7462.76
Balance sheet total (assets)8 713.428 621.82

Equity and liabilities (kDKK)

2023
2024
Share capital79.0079.00
Share premium account435.64
Retained earnings1 377.76
Profit of the financial year942.12143.48
Shareholders equity total1 456.771 600.25
Provisions163.43156.84
Non-current loans from credit institutions4 469.934 277.26
Non-current other liabilities166.6136.43
Non-current liabilities total4 636.544 313.69
Current loans from credit institutions1 778.292 199.08
Advances received177.00125.00
Current trade creditors75.0633.80
Current owed to participating25.007.98
Short-term deferred tax liabilities287.49119.92
Other non-interest bearing current liabilities113.8565.27
Current liabilities total2 456.682 551.05
Balance sheet total (liabilities)8 713.428 621.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version