CAMPING-SPECIALISTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34048541
Funder Dalgårdsvej 1, 8600 Silkeborg
info@camping-specialisten.dk
tel: 97125366
www.camping-specialisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 911.56 | 12 737.03 | 24 648.97 | 23 677.62 | 24 301.50 |
| Employee benefit expenses | -5 071.31 | -6 873.33 | -14 600.08 | -14 738.60 | -15 956.61 |
| Total depreciation | - 271.55 | - 462.95 | - 764.36 | - 938.29 | - 782.37 |
| EBIT | 2 568.70 | 5 400.76 | 9 284.53 | 8 000.72 | 7 562.52 |
| Other financial income | 179.16 | 2.31 | |||
| Other financial expenses | - 160.56 | -95.41 | - 157.19 | - 227.85 | - 649.24 |
| Pre-tax profit | 2 587.30 | 5 305.35 | 9 127.34 | 7 775.18 | 6 913.27 |
| Income taxes | - 556.38 | -1 173.90 | -2 011.81 | -1 727.77 | -1 530.44 |
| Net earnings | 2 030.91 | 4 131.45 | 7 115.53 | 6 047.41 | 5 382.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 651.43 | 583.30 | 482.94 | 219.57 | 687.72 |
| Machinery and equipment | 193.17 | 898.99 | 1 602.64 | 1 667.03 | 1 147.78 |
| Tangible assets total | 844.60 | 1 482.29 | 2 085.58 | 1 886.60 | 1 835.50 |
| Other receivables | 367.50 | 463.06 | |||
| Investments total | 367.50 | 463.06 | |||
| Non-current other receivables | 249.50 | 225.00 | 367.50 | ||
| Long term receivables total | 249.50 | 225.00 | 367.50 | ||
| Finished products/goods | 10 244.01 | 9 485.00 | 30 371.97 | 33 381.06 | 46 561.46 |
| Inventories total | 10 244.01 | 9 485.00 | 30 371.97 | 33 381.06 | 46 561.46 |
| Current trade debtors | 606.23 | 921.63 | 3 225.49 | 3 393.45 | 2 710.58 |
| Current amounts owed by group member comp. | 658.35 | 778.08 | |||
| Prepayments and accrued income | 140.54 | 167.45 | 204.11 | 500.95 | 323.50 |
| Current other receivables | 0.70 | 192.34 | 8.60 | 6.20 | |
| Current deferred tax assets | 0.05 | 12.08 | |||
| Short term receivables total | 1 405.82 | 1 867.16 | 3 621.94 | 3 903.04 | 3 052.37 |
| Cash and bank deposits | 2 598.62 | 4 605.34 | 1 856.93 | 1 240.24 | 48.41 |
| Cash and cash equivalents | 2 598.62 | 4 605.34 | 1 856.93 | 1 240.24 | 48.41 |
| Balance sheet total (assets) | 15 342.55 | 17 664.79 | 38 303.92 | 40 778.44 | 51 960.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 400.00 | 2 500.00 | 6 478.00 | 4 700.00 | 1 537.24 |
| Retained earnings | 3 396.83 | 2 927.74 | 8 610.47 | 11 026.00 | 15 536.17 |
| Profit of the financial year | 2 030.91 | 4 131.45 | 7 115.53 | 6 047.41 | 5 382.83 |
| Shareholders equity total | 5 907.74 | 9 639.19 | 22 285.00 | 21 854.41 | 22 537.24 |
| Provisions | 0.74 | 8.94 | 3.88 | ||
| Non-current owed to group member | 1 545.00 | ||||
| Non-current deferred tax liabilities | 535.17 | 1 165.71 | 1 998.38 | 1 731.69 | 1 542.48 |
| Non-current liabilities total | 2 080.18 | 1 165.71 | 1 998.38 | 1 731.69 | 1 542.48 |
| Current loans from credit institutions | 839.76 | 7 043.98 | |||
| Advances received | 1 280.50 | 1 534.49 | |||
| Current trade creditors | 1 621.76 | 1 904.51 | 5 699.74 | 7 033.64 | 13 226.77 |
| Current owed to participating | 12.50 | ||||
| Current owed to group member | 1 351.29 | 475.37 | 825.75 | 763.48 | 1 921.69 |
| Short-term deferred tax liabilities | 325.90 | 535.17 | 1 998.38 | 1 731.69 | |
| Other non-interest bearing current liabilities | 3 396.34 | 2 993.28 | 3 280.48 | 6 116.33 | 2 422.45 |
| Accruals and deferred income | 646.09 | 942.62 | 3 370.93 | ||
| Current liabilities total | 7 353.89 | 6 850.96 | 14 016.67 | 17 192.34 | 27 881.07 |
| Balance sheet total (liabilities) | 15 342.55 | 17 664.79 | 38 303.92 | 40 778.44 | 51 960.79 |
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