BREMDAL CAMPING & STRUER VANDREHJEM ApS — Credit Rating and Financial Key Figures
CVR number: 21533572
Fjordvejen 12, 7600 Struer
tel: 97840950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.40 | 687.74 | 489.42 | 597.45 | 291.99 |
| Employee benefit expenses | - 266.71 | - 244.64 | - 270.47 | - 233.76 | - 228.07 |
| Other operating expenses | -8.14 | ||||
| Total depreciation | - 250.22 | - 251.46 | - 228.32 | - 227.00 | - 109.10 |
| EBIT | - 118.53 | 191.65 | -9.37 | 128.54 | -45.17 |
| Other financial income | 22.20 | 25.00 | 27.56 | 30.64 | |
| Other financial expenses | - 199.60 | - 193.18 | - 211.71 | - 273.23 | - 239.11 |
| Pre-tax profit | - 295.92 | 23.47 | - 193.52 | - 114.04 | - 284.29 |
| Income taxes | 64.85 | -6.27 | 42.57 | 29.31 | 58.32 |
| Net earnings | - 231.07 | 17.20 | - 150.94 | -84.73 | - 225.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 846.22 | 4 621.72 | 4 397.22 | 4 172.72 | 4 066.12 |
| Machinery and equipment | 24.30 | 13.82 | 10.00 | 7.50 | 5.00 |
| Tangible assets total | 4 870.52 | 4 635.54 | 4 407.22 | 4 180.22 | 4 071.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 |
| Inventories total | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 |
| Current trade debtors | 41.31 | ||||
| Current amounts owed by group member comp. | 499.65 | 561.85 | 627.51 | 703.13 | |
| Current other receivables | 49.05 | 3.99 | 47.83 | 3.99 | 3.99 |
| Current deferred tax assets | 15.70 | 45.01 | 103.33 | ||
| Short term receivables total | 548.70 | 565.84 | 691.04 | 752.13 | 148.63 |
| Cash and bank deposits | 27.35 | 0.19 | 21.47 | 62.54 | 24.30 |
| Cash and cash equivalents | 27.35 | 0.19 | 21.47 | 62.54 | 24.30 |
| Balance sheet total (assets) | 5 526.50 | 5 281.49 | 5 199.66 | 5 074.81 | 4 323.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -89.39 | - 320.47 | - 303.26 | - 454.21 | - 538.94 |
| Profit of the financial year | - 231.07 | 17.20 | - 150.94 | -84.73 | - 225.97 |
| Shareholders equity total | -20.47 | -3.26 | - 154.21 | - 238.94 | - 464.91 |
| Provisions | 20.60 | 26.87 | |||
| Non-current loans from credit institutions | 3 835.53 | 3 470.75 | 3 135.83 | 2 798.48 | 2 080.50 |
| Non-current liabilities total | 3 835.53 | 3 470.75 | 3 135.83 | 2 798.48 | 2 080.50 |
| Current loans from credit institutions | 900.27 | 978.21 | 1 080.25 | 1 122.01 | 415.51 |
| Current trade creditors | 23.95 | 38.56 | 23.50 | 13.63 | 38.91 |
| Current owed to participating | 17.40 | 9.07 | 209.35 | 219.51 | 230.17 |
| Current owed to group member | 790.84 | ||||
| Other non-interest bearing current liabilities | 749.22 | 761.29 | 904.94 | 1 160.12 | 1 232.94 |
| Current liabilities total | 1 690.83 | 1 787.13 | 2 218.04 | 2 515.27 | 2 708.38 |
| Balance sheet total (liabilities) | 5 526.50 | 5 281.49 | 5 199.66 | 5 074.81 | 4 323.97 |
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