Sejs Bakker Camping ApS — Credit Rating and Financial Key Figures
CVR number: 43356704
Borgdalsvej 15, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 324.34 | 1 271.37 | 1 198.82 |
| Employee benefit expenses | -1 246.27 | -1 041.58 | -1 161.11 |
| Total depreciation | - 280.87 | - 307.38 | - 318.08 |
| EBIT | - 202.80 | -77.59 | - 280.37 |
| Other financial income | 0.66 | 2.50 | |
| Other financial expenses | - 177.90 | - 203.02 | - 211.59 |
| Pre-tax profit | - 380.70 | - 279.96 | - 489.46 |
| Income taxes | 66.48 | 61.98 | 101.00 |
| Net earnings | - 314.22 | - 217.98 | - 388.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 090.00 | 6 880.00 | 6 670.00 |
| Machinery and equipment | 440.73 | 643.05 | 534.97 |
| Tangible assets total | 7 530.73 | 7 523.05 | 7 204.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 22.64 | 20.06 | 30.70 |
| Current other receivables | 22.50 | 2.31 | 1.61 |
| Current deferred tax assets | 75.00 | ||
| Short term receivables total | 120.14 | 22.37 | 32.31 |
| Cash and bank deposits | 1.29 | 0.30 | 0.30 |
| Cash and cash equivalents | 1.29 | 0.30 | 0.30 |
| Balance sheet total (assets) | 7 652.16 | 7 545.72 | 7 237.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 376.87 | 3 062.65 | 2 844.67 |
| Profit of the financial year | - 314.22 | - 217.98 | - 388.46 |
| Shareholders equity total | 3 102.65 | 2 884.67 | 2 496.21 |
| Provisions | 905.98 | 844.00 | 743.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 482.17 | 397.55 | 41.83 |
| Advances received | 2.87 | 7.89 | 2.81 |
| Current trade creditors | 155.19 | 112.04 | 103.36 |
| Current owed to participating | 2 959.39 | 3 222.52 | 3 529.71 |
| Other non-interest bearing current liabilities | 43.92 | 77.05 | 320.66 |
| Current liabilities total | 3 643.54 | 3 817.05 | 3 998.37 |
| Balance sheet total (liabilities) | 7 652.16 | 7 545.72 | 7 237.58 |
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