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ESBJERG CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 29628688
Gudenåvej 20, 6710 Esbjerg V
tel: 75158822
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 733.11 | 6 773.38 | 7 756.37 | 5 562.00 | 5 175.89 |
| Costs of management | -3 515.52 | -4 594.84 | -4 737.04 | ||
| Employee benefit expenses | -2 194.63 | -2 470.06 | |||
| Total depreciation | - 555.77 | - 555.64 | |||
| EBIT | 2 217.59 | 2 178.54 | 3 019.33 | 2 811.60 | 2 150.19 |
| Other financial income | 64.95 | ||||
| Other financial expenses | - 355.90 | - 367.87 | - 580.46 | - 936.67 | - 755.72 |
| Pre-tax profit | 1 861.69 | 1 810.67 | 2 438.87 | 1 874.93 | 1 459.42 |
| Income taxes | - 414.80 | - 400.39 | - 538.23 | - 425.50 | - 321.60 |
| Net earnings | 1 446.89 | 1 410.27 | 1 900.64 | 1 449.43 | 1 137.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 000.00 | 31 205.05 | 34 000.00 | 33 655.34 | 34 000.00 |
| Machinery and equipment | 1 711.42 | 1 496.24 | 1 526.28 | 1 459.14 | 1 404.97 |
| Tangible assets total | 32 711.42 | 32 701.29 | 35 526.28 | 35 114.47 | 35 404.97 |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 51.30 | 51.30 | |||
| Inventories total | 51.30 | 51.30 | |||
| Current trade debtors | 203.60 | 128.83 | 50.25 | 118.48 | 7.41 |
| Current amounts owed by group member comp. | 970.32 | 1 897.30 | 2 163.20 | ||
| Prepayments and accrued income | 38.36 | 82.57 | 62.41 | 33.83 | |
| Current other receivables | 123.04 | 123.04 | 123.04 | 103.04 | 47.81 |
| Short term receivables total | 1 335.32 | 334.44 | 235.70 | 2 118.82 | 2 252.24 |
| Cash and bank deposits | 906.77 | 39.33 | 68.86 | 54.26 | 88.06 |
| Cash and cash equivalents | 906.77 | 39.33 | 68.86 | 54.26 | 88.06 |
| Balance sheet total (assets) | 35 004.81 | 33 126.36 | 35 830.84 | 37 307.55 | 37 765.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 9 452.72 | 9 452.72 | 11 892.08 | 11 892.08 | 12 405.05 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 800.00 | ||
| Retained earnings | 111.28 | 558.16 | -1 831.56 | 69.07 | 1 518.50 |
| Profit of the financial year | 1 446.89 | 1 410.27 | 1 900.64 | 1 449.43 | 1 137.82 |
| Shareholders equity total | 13 510.88 | 12 921.15 | 16 261.15 | 13 910.58 | 15 561.37 |
| Provisions | 5 460.00 | 5 457.00 | 6 172.00 | 6 194.00 | 6 346.96 |
| Non-current loans from credit institutions | 12 004.48 | 10 896.49 | 9 846.68 | 13 799.69 | 12 326.59 |
| Non-current liabilities total | 12 004.48 | 10 896.49 | 9 846.68 | 13 799.69 | 12 326.59 |
| Current loans from credit institutions | 1 203.38 | 1 218.44 | 1 464.88 | 2 327.51 | 2 614.95 |
| Advances received | 138.60 | 176.51 | 345.76 | 328.40 | 301.03 |
| Current trade creditors | 74.58 | 82.62 | 76.76 | 64.10 | 70.37 |
| Current owed to participating | 190.82 | 35.46 | 70.46 | ||
| Current owed to group member | 1 318.31 | 1 274.71 | 927.59 | 41.01 | 152.52 |
| Short-term deferred tax liabilities | 381.44 | 403.39 | 511.26 | 403.50 | 313.33 |
| Other non-interest bearing current liabilities | 722.32 | -3 064.32 | 189.30 | 168.31 | 78.16 |
| Current liabilities total | 4 029.45 | 91.35 | 3 551.01 | 3 403.29 | 3 530.35 |
| Balance sheet total (liabilities) | 35 004.81 | 29 366.00 | 35 830.84 | 37 307.55 | 37 765.27 |
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