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Stensager Strand Camping ApS — Credit Rating and Financial Key Figures
CVR number: 45688062
Oluf Ravns Vej 16, Binderup 6091 Bjert
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 376.45 |
| Employee benefit expenses | -1 307.16 |
| Total depreciation | - 474.39 |
| EBIT | 594.89 |
| Other financial income | 0.23 |
| Other financial expenses | - 369.48 |
| Pre-tax profit | 225.64 |
| Income taxes | -57.64 |
| Net earnings | 168.00 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 16 432.32 |
| Machinery and equipment | 231.73 |
| Tangible assets total | 16 664.05 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 23.26 |
| Inventories total | 23.26 |
| Current trade debtors | 18.80 |
| Prepayments and accrued income | 111.44 |
| Current deferred tax assets | 120.97 |
| Short term receivables total | 251.20 |
| Cash and bank deposits | 9.03 |
| Cash and cash equivalents | 9.03 |
| Balance sheet total (assets) | 16 947.54 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 318.31 |
| Profit of the financial year | 168.00 |
| Shareholders equity total | 2 526.30 |
| Provisions | 2 457.97 |
| Non-current loans from credit institutions | 5 402.73 |
| Non-current other liabilities | 500.00 |
| Non-current liabilities total | 5 902.73 |
| Current loans from credit institutions | 697.72 |
| Advances received | 486.69 |
| Current trade creditors | 45.00 |
| Current owed to participating | 4 612.14 |
| Other non-interest bearing current liabilities | 218.99 |
| Current liabilities total | 6 060.54 |
| Balance sheet total (liabilities) | 16 947.54 |
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