Hjørring Camping & Fritid Service Aps — Credit Rating and Financial Key Figures
CVR number: 44559676
Kjølholmvej 102, Astrup 9800 Hjørring
tel: 21747417
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 049.38 |
| Wages and salaries | - 553.61 |
| Social security expenses | -74.07 |
| Total depreciation | -45.83 |
| EBIT | 375.88 |
| Other financial expenses | -32.93 |
| Pre-tax profit | 342.95 |
| Income taxes | -56.76 |
| Net earnings | 286.19 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 161.46 |
| Machinery and equipment | 139.17 |
| Tangible assets total | 300.63 |
| Investments total | |
| Non-current other receivables | 43.20 |
| Long term receivables total | 43.20 |
| Finished products/goods | 328.90 |
| Inventories total | 328.90 |
| Current trade debtors | 85.88 |
| Short term receivables total | 85.88 |
| Cash and bank deposits | 348.10 |
| Cash and cash equivalents | 348.10 |
| Balance sheet total (assets) | 1 106.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 286.19 |
| Shareholders equity total | 326.19 |
| Non-current liabilities total | |
| Current trade creditors | 45.60 |
| Current owed to participating | 625.89 |
| Short-term deferred tax liabilities | 56.76 |
| Other non-interest bearing current liabilities | 52.27 |
| Current liabilities total | 780.53 |
| Balance sheet total (liabilities) | 1 106.71 |
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