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Feriebyens Camping ApS — Credit Rating and Financial Key Figures
CVR number: 44422344
Højstrupvej 2 A, Havnelev Mark 4673 Rødvig Stevns
tel: 23237484
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 736.86 | 1 391.47 |
| Employee benefit expenses | - 528.40 | - 957.78 |
| Total depreciation | -85.95 | - 122.16 |
| EBIT | 122.51 | 311.53 |
| Other financial income | 0.85 | 0.08 |
| Other financial expenses | - 266.24 | - 246.56 |
| Pre-tax profit | - 142.88 | 65.05 |
| Income taxes | 22.35 | -5.24 |
| Net earnings | - 120.53 | 59.81 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 856.64 | 5 316.05 |
| Machinery and equipment | 224.79 | 198.72 |
| Tangible assets total | 5 081.43 | 5 514.77 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 6.93 | |
| Finished products/goods | 9.25 | |
| Inventories total | 6.93 | 9.25 |
| Current trade debtors | 0.45 | |
| Current amounts owed by group member comp. | 61.61 | |
| Prepayments and accrued income | 1.86 | 41.94 |
| Current other receivables | 2.75 | 28.83 |
| Current deferred tax assets | 47.34 | |
| Short term receivables total | 51.96 | 132.83 |
| Cash and bank deposits | 324.17 | 196.99 |
| Cash and cash equivalents | 324.17 | 196.99 |
| Balance sheet total (assets) | 5 464.49 | 5 853.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 120.53 | |
| Profit of the financial year | - 120.53 | 59.81 |
| Shareholders equity total | -80.53 | -20.72 |
| Provisions | 25.00 | 29.56 |
| Non-current loans from credit institutions | 4 230.39 | 4 175.52 |
| Non-current owed to group member | 505.00 | 510.05 |
| Non-current liabilities total | 4 735.39 | 4 685.57 |
| Current loans from credit institutions | 534.50 | 589.00 |
| Advances received | 418.92 | 507.88 |
| Current trade creditors | 43.91 | 39.23 |
| Short-term deferred tax liabilities | 0.68 | |
| Other non-interest bearing current liabilities | - 212.70 | 22.66 |
| Current liabilities total | 784.63 | 1 159.45 |
| Balance sheet total (liabilities) | 5 464.49 | 5 853.84 |
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