VESTSJÆLLANDS CAMPINGCENTER, EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29205922
Falkevej 9, 4250 Fuglebjerg
tel: 58112212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.12 | 211.05 | 210.34 | 187.74 | 218.21 |
| Costs of management | -10.13 | -18.44 | -13.26 | -22.67 | -15.92 |
| Other operating expenses | -47.41 | -47.41 | -47.41 | -47.41 | -47.41 |
| EBIT | 155.57 | 145.19 | 149.66 | 117.65 | 154.87 |
| Other financial income | 9.00 | 0.05 | 0.70 | ||
| Other financial expenses | -84.24 | -79.77 | -98.41 | - 103.59 | - 107.47 |
| Pre-tax profit | 71.34 | 65.42 | 60.25 | 14.10 | 48.09 |
| Income taxes | -15.73 | -14.41 | -17.77 | -0.49 | -9.91 |
| Net earnings | 55.61 | 51.01 | 42.48 | 13.62 | 38.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 688.95 | 2 641.54 | 2 594.13 | 2 546.71 | 2 499.30 |
| Tangible assets total | 2 688.95 | 2 641.54 | 2 594.13 | 2 546.71 | 2 499.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.71 | ||||
| Current amounts owed by group member comp. | 4.40 | ||||
| Prepayments and accrued income | 11.41 | 11.64 | 7.65 | 27.61 | 27.37 |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 11.60 | 11.64 | 25.37 | 27.61 | 33.58 |
| Cash and bank deposits | 179.50 | 183.21 | 147.58 | 228.73 | 294.50 |
| Cash and cash equivalents | 179.50 | 183.21 | 147.58 | 228.73 | 294.50 |
| Balance sheet total (assets) | 2 880.05 | 2 836.39 | 2 767.07 | 2 803.05 | 2 827.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 649.55 | 705.15 | 756.16 | 798.64 | 812.26 |
| Profit of the financial year | 55.61 | 51.01 | 42.48 | 13.62 | 38.18 |
| Shareholders equity total | 830.15 | 881.16 | 923.64 | 937.26 | 975.44 |
| Provisions | 200.64 | 213.78 | 230.38 | 230.87 | 251.94 |
| Non-current loans from credit institutions | 1 372.20 | 1 245.11 | 1 172.78 | 1 142.40 | 1 089.85 |
| Non-current liabilities total | 1 372.20 | 1 245.11 | 1 172.78 | 1 142.40 | 1 089.85 |
| Current loans from credit institutions | 131.93 | 128.03 | 58.53 | 44.26 | 52.42 |
| Short-term deferred tax liabilities | 2.60 | 1.28 | 1.17 | ||
| Other non-interest bearing current liabilities | 342.53 | 367.03 | 380.57 | 448.26 | 457.72 |
| Current liabilities total | 477.06 | 496.34 | 440.27 | 492.52 | 510.14 |
| Balance sheet total (liabilities) | 2 880.05 | 2 836.39 | 2 767.07 | 2 803.05 | 2 827.37 |
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