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
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 353.14 | 1 473.57 |
| Employee benefit expenses | - 497.76 | - 642.70 |
| Total depreciation | - 283.10 | - 294.07 |
| EBIT | 1 572.28 | 536.79 |
| Other financial income | 1.01 | |
| Other financial expenses | - 347.19 | - 345.59 |
| Pre-tax profit | 1 225.08 | 192.21 |
| Income taxes | - 282.96 | -48.72 |
| Net earnings | 942.12 | 143.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 819.58 | 728.51 |
| Intangible assets total | 819.58 | 728.51 |
| Land and waters | 7 347.84 | 7 445.27 |
| Machinery and equipment | 332.94 | 250.62 |
| Tangible assets total | 7 680.78 | 7 695.90 |
| Investments total | 15.00 | |
| Long term receivables total | ||
| Finished products/goods | 87.20 | 74.65 |
| Inventories total | 87.20 | 74.65 |
| Prepayments and accrued income | 16.51 | 25.45 |
| Current other receivables | 54.61 | 19.54 |
| Short term receivables total | 71.12 | 44.99 |
| Cash and bank deposits | 54.74 | 62.76 |
| Cash and cash equivalents | 54.74 | 62.76 |
| Balance sheet total (assets) | 8 713.42 | 8 621.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 79.00 | 79.00 |
| Share premium account | 435.64 | |
| Retained earnings | 1 377.76 | |
| Profit of the financial year | 942.12 | 143.48 |
| Shareholders equity total | 1 456.77 | 1 600.25 |
| Provisions | 163.43 | 156.84 |
| Non-current loans from credit institutions | 4 469.93 | 4 277.26 |
| Non-current other liabilities | 166.61 | 36.43 |
| Non-current liabilities total | 4 636.54 | 4 313.69 |
| Current loans from credit institutions | 1 778.29 | 2 199.08 |
| Advances received | 177.00 | 125.00 |
| Current trade creditors | 75.06 | 33.80 |
| Current owed to participating | 25.00 | 7.98 |
| Short-term deferred tax liabilities | 287.49 | 119.92 |
| Other non-interest bearing current liabilities | 113.85 | 65.27 |
| Current liabilities total | 2 456.68 | 2 551.05 |
| Balance sheet total (liabilities) | 8 713.42 | 8 621.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.