RANDBØLDAL CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 14409297
Dalen 9, 7183 Randbøl
tel: 75883438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.01 | 1 314.74 | 1 852.19 | 3 643.82 | 2 878.32 |
| Employee benefit expenses | - 784.87 | - 721.38 | - 789.43 | -1 311.19 | -1 537.07 |
| Other operating expenses | -14.56 | ||||
| Total depreciation | - 365.30 | - 373.00 | - 367.00 | - 420.00 | - 486.63 |
| EBIT | 520.84 | 220.36 | 695.75 | 1 912.64 | 840.07 |
| Other financial income | 0.33 | 0.10 | 0.51 | 0.56 | 3.21 |
| Other financial expenses | -65.26 | -61.46 | -52.77 | -66.43 | -66.04 |
| Pre-tax profit | 455.91 | 159.00 | 643.49 | 1 846.76 | 777.24 |
| Income taxes | - 104.28 | -35.70 | - 142.33 | - 411.99 | - 188.22 |
| Net earnings | 351.63 | 123.30 | 501.16 | 1 434.78 | 589.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 398.90 | 3 080.90 | 2 850.35 | 3 465.85 | 4 083.47 |
| Machinery and equipment | 102.51 | 136.20 | 89.58 | 155.04 | 260.50 |
| Tangible assets total | 3 501.41 | 3 217.10 | 2 939.93 | 3 620.90 | 4 343.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.44 | 62.49 | 75.81 | 62.48 | |
| Current amounts owed by group member comp. | 43.25 | 173.09 | |||
| Prepayments and accrued income | 482.96 | 519.76 | 463.84 | 434.69 | 431.32 |
| Current other receivables | 112.54 | 33.66 | 0.09 | 173.69 | 179.95 |
| Short term receivables total | 711.19 | 615.92 | 463.93 | 684.19 | 846.85 |
| Other current investments | 1.32 | 1.20 | 1.67 | 2.13 | 2.13 |
| Cash and bank deposits | 1.50 | 1.50 | 867.60 | 1 075.74 | 98.50 |
| Cash and cash equivalents | 2.82 | 2.70 | 869.27 | 1 077.87 | 100.63 |
| Balance sheet total (assets) | 4 215.42 | 3 835.71 | 4 273.13 | 5 382.96 | 5 291.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 140.00 | 100.00 | 250.00 | 100.00 | |
| Retained earnings | 542.78 | 894.42 | 917.72 | 1 168.88 | 2 503.66 |
| Profit of the financial year | 351.63 | 123.30 | 501.16 | 1 434.78 | 589.02 |
| Shareholders equity total | 1 234.42 | 1 217.72 | 1 718.88 | 3 053.66 | 3 392.68 |
| Provisions | 344.19 | 352.56 | 310.18 | 263.44 | 251.77 |
| Non-current loans from credit institutions | 1 524.90 | 1 268.23 | 1 026.07 | 1 064.11 | 1 055.10 |
| Non-current liabilities total | 1 524.90 | 1 268.23 | 1 026.07 | 1 064.11 | 1 055.10 |
| Current loans from credit institutions | 862.16 | 516.81 | 196.28 | 37.20 | 30.40 |
| Current trade creditors | 111.05 | 78.00 | 362.57 | 136.80 | 158.44 |
| Current owed to group member | 5.61 | 32.94 | 181.27 | ||
| Short-term deferred tax liabilities | 100.21 | 27.32 | 184.71 | 458.70 | 199.89 |
| Other non-interest bearing current liabilities | 36.55 | 369.45 | 441.51 | 187.78 | 203.16 |
| Accruals and deferred income | 1.93 | ||||
| Current liabilities total | 1 111.91 | 997.20 | 1 218.00 | 1 001.75 | 591.90 |
| Balance sheet total (liabilities) | 4 215.42 | 3 835.71 | 4 273.13 | 5 382.96 | 5 291.45 |
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