Tornby Strand Camping 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44931362
Strandvejen 13 A, Tornby 9850 Hirtshals
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 948.66 |
| Employee benefit expenses | -1 566.24 |
| Other operating expenses | -4.00 |
| Total depreciation | - 278.10 |
| EBIT | 1 100.33 |
| Other financial expenses | - 386.12 |
| Pre-tax profit | 714.21 |
| Income taxes | -86.80 |
| Net earnings | 627.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 900.00 | 13 766.56 |
| Machinery and equipment | 645.00 | 545.56 |
| Tangible assets total | 14 545.00 | 14 312.11 |
| Investments total | ||
| Non-current loans receivable | 15.68 | 17.25 |
| Long term receivables total | 15.68 | 17.25 |
| Finished products/goods | 69.69 | 70.51 |
| Inventories total | 69.69 | 70.51 |
| Current amounts owed by group member comp. | 25.00 | |
| Prepayments and accrued income | 24.63 | 59.49 |
| Current other receivables | 61.15 | 55.28 |
| Short term receivables total | 85.77 | 139.77 |
| Cash and bank deposits | 23.13 | 53.36 |
| Cash and cash equivalents | 23.13 | 53.36 |
| Balance sheet total (assets) | 14 739.27 | 14 592.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 614.39 | |
| Shares repurchased | 200.00 | |
| Retained earnings | 1 414.39 | |
| Profit of the financial year | 627.41 | |
| Shareholders equity total | 1 654.39 | 2 281.80 |
| Provisions | 1 091.16 | 1 049.78 |
| Non-current loans from credit institutions | 6 268.66 | 5 750.86 |
| Non-current deferred tax liabilities | 2 300.00 | 2 100.00 |
| Non-current liabilities total | 8 568.66 | 7 850.86 |
| Current loans from credit institutions | 1 463.41 | 1 769.71 |
| Advances received | 111.56 | 122.57 |
| Current trade creditors | 298.55 | 138.04 |
| Current owed to participating | 1 024.58 | 1 060.86 |
| Short-term deferred tax liabilities | 128.17 | |
| Other non-interest bearing current liabilities | 526.98 | 191.21 |
| Current liabilities total | 3 425.07 | 3 410.55 |
| Balance sheet total (liabilities) | 14 739.27 | 14 592.99 |
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