VESTSJÆLLANDS CAMPINGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29511233
Falkevej 9, 4250 Fuglebjerg
tel: 58112213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.31 | 1 489.86 | 2 725.39 | 2 980.38 | 2 187.22 |
| Costs of management | - 929.95 | - 860.78 | - 943.77 | -1 037.74 | - 922.25 |
| Other operating expenses | -35.48 | -31.32 | -34.41 | -54.30 | -45.27 |
| EBIT | 907.88 | 597.76 | 1 747.21 | 1 888.34 | 1 219.71 |
| Other financial income | 16.95 | ||||
| Other financial expenses | - 254.29 | - 198.62 | - 175.68 | - 149.94 | - 190.82 |
| Pre-tax profit | 653.59 | 399.14 | 1 571.54 | 1 738.40 | 1 045.84 |
| Income taxes | - 150.85 | -91.57 | - 346.83 | - 382.94 | - 240.57 |
| Net earnings | 502.74 | 307.57 | 1 224.71 | 1 355.46 | 805.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.45 | 141.76 | 273.05 | 218.75 | 223.49 |
| Tangible assets total | 119.45 | 141.76 | 273.05 | 218.75 | 223.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 412.51 | 4 109.16 | 4 192.26 | 6 094.59 | 5 293.85 |
| Inventories total | 5 412.51 | 4 109.16 | 4 192.26 | 6 094.59 | 5 293.85 |
| Current trade debtors | 33.10 | 128.09 | 1 794.30 | 292.37 | 636.82 |
| Current amounts owed by group member comp. | 79.58 | 37.50 | 37.50 | 53.92 | 355.02 |
| Current other receivables | 54.42 | 0.70 | 155.26 | 208.75 | |
| Current deferred tax assets | 74.64 | 61.26 | |||
| Short term receivables total | 167.10 | 240.23 | 1 893.76 | 501.55 | 1 200.58 |
| Cash and bank deposits | 46.53 | 44.72 | 23.97 | 509.54 | 751.27 |
| Cash and cash equivalents | 46.53 | 44.72 | 23.97 | 509.54 | 751.27 |
| Balance sheet total (assets) | 5 745.59 | 4 535.87 | 6 383.03 | 7 324.43 | 7 469.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 450.00 | 275.00 | ||
| Retained earnings | 496.14 | 998.87 | 931.44 | 1 706.15 | 2 786.61 |
| Profit of the financial year | 502.74 | 307.57 | 1 224.71 | 1 355.46 | 805.28 |
| Shareholders equity total | 1 123.87 | 1 431.44 | 2 656.15 | 3 636.61 | 3 991.89 |
| Provisions | 0.94 | 10.05 | 10.61 | 12.78 | |
| Non-current loans from credit institutions | 306.25 | 139.17 | |||
| Non-current liabilities total | 306.25 | 139.17 | |||
| Current loans from credit institutions | 1 340.61 | 484.54 | 149.01 | ||
| Current trade creditors | 223.43 | 342.89 | 347.98 | 356.91 | 103.67 |
| Current owed to group member | 258.40 | 722.33 | |||
| Short-term deferred tax liabilities | 149.15 | 88.52 | 292.95 | 340.85 | 118.93 |
| Other non-interest bearing current liabilities | 2 602.28 | 2 048.36 | 2 926.89 | 2 721.04 | 2 519.60 |
| Current liabilities total | 4 315.46 | 2 964.31 | 3 716.84 | 3 677.21 | 3 464.53 |
| Balance sheet total (liabilities) | 5 745.59 | 4 535.87 | 6 383.03 | 7 324.43 | 7 469.19 |
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