Feriebyens Camping ApS — Credit Rating and Financial Key Figures

CVR number: 44422344
Højstrupvej 2 A, Havnelev Mark 4673 Rødvig Stevns
tel: 23237484
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit736.86
Employee benefit expenses- 528.40
Total depreciation-85.95
EBIT122.51
Other financial income0.85
Other financial expenses- 266.24
Pre-tax profit- 142.88
Income taxes22.35
Net earnings- 120.53

Assets (kDKK)

2024
Intangible assets total
Land and waters4 856.64
Machinery and equipment224.79
Tangible assets total5 081.44
Investments total
Long term receivables total
Raw materials and consumables6.93
Inventories total6.93
Current amounts owed by group member comp.47.34
Current other receivables4.61
Short term receivables total51.96
Cash and bank deposits324.17
Cash and cash equivalents324.17
Balance sheet total (assets)5 464.49

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 120.53
Shareholders equity total-80.53
Provisions25.00
Non-current loans from credit institutions4 735.39
Non-current liabilities total4 735.39
Current loans from credit institutions267.25
Current trade creditors443.92
Other non-interest bearing current liabilities73.46
Current liabilities total784.63
Balance sheet total (liabilities)5 464.49
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