Vesterlyng Camping ApS — Credit Rating and Financial Key Figures

CVR number: 44952807
Ravnholtvej 3, Havnsø 4591 Føllenslev
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 832.71
Employee benefit expenses-1 894.87
Total depreciation- 252.49
EBIT685.35
Other financial income1.73
Other financial expenses- 336.39
Net income from associates (fin.)-0.00
Pre-tax profit350.69
Income taxes-86.31
Net earnings264.37

Assets (kDKK)

2024
Intangible assets total
Land and waters12 594.63
Machinery and equipment351.81
Tangible assets total12 946.44
Investments total
Non-current loans receivable0.80
Long term receivables total0.80
Finished products/goods25.00
Inventories total25.00
Current amounts owed by group member comp.31.62
Prepayments and accrued income47.57
Current other receivables99.87
Short term receivables total179.06
Cash and bank deposits73.38
Cash and cash equivalents73.38
Balance sheet total (assets)13 224.69

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings3 545.12
Profit of the financial year264.37
Shareholders equity total3 849.49
Provisions1 279.03
Non-current loans from credit institutions5 079.30
Non-current liabilities total5 079.30
Current loans from credit institutions2 021.42
Current trade creditors70.99
Current owed to participating686.64
Current owed to group member44.06
Short-term deferred tax liabilities39.33
Other non-interest bearing current liabilities154.44
Current liabilities total3 016.87
Balance sheet total (liabilities)13 224.69
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