ESBJERG CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 29628688
Gudenåvej 20, 6710 Esbjerg V
tel: 75158822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 294.16 | 5 733.11 | 6 773.38 | 7 756.37 | 7 675.37 |
| Costs of management | -3 015.03 | -3 515.52 | -4 594.84 | -4 737.04 | -4 863.77 |
| EBIT | 1 279.13 | 2 217.59 | 2 178.54 | 3 019.33 | 2 811.60 |
| Other financial expenses | - 312.01 | - 355.90 | - 367.87 | - 580.46 | - 936.67 |
| Pre-tax profit | 967.12 | 1 861.69 | 1 810.67 | 2 438.87 | 1 874.93 |
| Income taxes | - 212.44 | - 414.80 | - 400.39 | - 538.23 | - 425.50 |
| Net earnings | 754.68 | 1 446.89 | 1 410.27 | 1 900.64 | 1 449.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 792.34 | 31 000.00 | 31 205.05 | 34 000.00 | 33 655.34 |
| Machinery and equipment | 1 927.16 | 1 711.42 | 1 496.24 | 1 526.28 | 1 459.14 |
| Advance payments and construction in progress | 958.10 | ||||
| Tangible assets total | 26 677.61 | 32 711.42 | 32 701.29 | 35 526.28 | 35 114.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.30 | 51.30 | 51.30 | ||
| Inventories total | 51.30 | 51.30 | 51.30 | ||
| Current trade debtors | 26.29 | 203.60 | 128.83 | 50.25 | 118.48 |
| Current amounts owed by group member comp. | 2 512.08 | 970.32 | 1 897.30 | ||
| Prepayments and accrued income | 48.86 | 38.36 | 82.57 | 62.41 | |
| Current other receivables | 123.04 | 123.04 | 123.04 | 123.04 | 123.04 |
| Short term receivables total | 2 710.26 | 1 335.32 | 334.44 | 235.70 | 2 138.82 |
| Cash and bank deposits | 56.08 | 906.77 | 39.33 | 68.86 | 54.26 |
| Cash and cash equivalents | 56.08 | 906.77 | 39.33 | 68.86 | 54.26 |
| Balance sheet total (assets) | 29 495.26 | 35 004.81 | 33 126.36 | 35 830.84 | 37 307.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 674.49 | 9 452.72 | 9 452.72 | 11 892.08 | 11 892.08 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 800.00 | ||
| Retained earnings | 3 356.60 | 111.28 | 558.16 | -1 831.56 | 69.07 |
| Profit of the financial year | 754.68 | 1 446.89 | 1 410.27 | 1 900.64 | 1 449.43 |
| Shareholders equity total | 10 285.76 | 13 510.88 | 12 921.15 | 16 261.15 | 13 910.58 |
| Provisions | 4 361.00 | 5 460.00 | 5 457.00 | 6 172.00 | 6 194.00 |
| Non-current loans from credit institutions | 10 606.98 | 12 004.48 | 10 896.49 | 9 846.68 | 13 799.68 |
| Non-current liabilities total | 10 606.98 | 12 004.48 | 10 896.49 | 9 846.68 | 13 799.68 |
| Current loans from credit institutions | 2 170.11 | 1 203.38 | 1 218.44 | 1 464.88 | 2 327.51 |
| Advances received | 148.70 | 138.60 | 176.51 | 345.76 | 328.40 |
| Current trade creditors | 74.58 | 82.62 | 76.76 | 64.10 | |
| Current owed to participating | 60.31 | 190.82 | 35.46 | 70.46 | |
| Current owed to group member | 1 070.97 | 1 318.31 | 1 274.71 | 927.59 | 41.01 |
| Short-term deferred tax liabilities | 181.74 | 381.44 | 403.39 | 511.26 | 403.50 |
| Other non-interest bearing current liabilities | 609.68 | 722.32 | -3 064.32 | 189.30 | 168.32 |
| Current liabilities total | 4 241.51 | 4 029.45 | 91.35 | 3 551.01 | 3 403.29 |
| Balance sheet total (liabilities) | 29 495.26 | 35 004.81 | 29 366.00 | 35 830.84 | 37 307.55 |
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