Camping Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 33640072
Borrelyngvej 43, Rutsker 3770 Allinge
info@bornholmcamping.dk
campingbornholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.00 | 401.00 | -35.00 | 349.00 | -2.06 |
| Employee benefit expenses | - 391.00 | - 358.00 | - 164.00 | - 100.00 | -12.77 |
| Other operating expenses | -2.00 | -0.59 | |||
| Total depreciation | -44.00 | - 102.00 | -34.00 | -60.00 | |
| EBIT | 222.00 | -59.00 | - 235.00 | 189.00 | -15.42 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -7.00 | -11.00 | -8.00 | -3.00 | |
| Pre-tax profit | 215.00 | -70.00 | - 243.00 | 186.00 | -15.39 |
| Income taxes | -47.00 | 14.00 | 22.00 | 4.00 | 3.31 |
| Net earnings | 168.00 | -56.00 | - 221.00 | 190.00 | -12.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 671.00 | 600.00 | |||
| Machinery and equipment | 104.00 | 93.00 | 59.00 | ||
| Tangible assets total | 775.00 | 693.00 | 59.00 | ||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 5.00 | 131.00 | 53.00 | ||
| Long term receivables total | 6.00 | 132.00 | 54.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Prepayments and accrued income | 26.00 | 79.00 | 80.00 | ||
| Current other receivables | 24.00 | 20.00 | |||
| Current deferred tax assets | 8.00 | 43.00 | 55.00 | 54.84 | |
| Short term receivables total | 50.00 | 107.00 | 123.00 | 55.00 | 54.84 |
| Cash and bank deposits | 444.00 | 231.00 | 115.00 | 233.00 | 219.17 |
| Cash and cash equivalents | 444.00 | 231.00 | 115.00 | 233.00 | 219.17 |
| Balance sheet total (assets) | 1 275.00 | 1 163.00 | 351.00 | 289.00 | 275.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 201.00 | 149.00 | 93.00 | - 128.00 | 61.86 |
| Profit of the financial year | 168.00 | -56.00 | - 221.00 | 190.00 | -12.08 |
| Shareholders equity total | 969.00 | 913.00 | 72.00 | 262.00 | 249.78 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.00 | 1.00 | |||
| Current trade creditors | 88.00 | 69.00 | 34.00 | 14.00 | 14.00 |
| Current owed to participating | 220.00 | ||||
| Short-term deferred tax liabilities | 86.00 | 54.00 | |||
| Other non-interest bearing current liabilities | 124.00 | 126.00 | 25.00 | 13.00 | 11.23 |
| Current liabilities total | 300.00 | 250.00 | 279.00 | 27.00 | 25.23 |
| Balance sheet total (liabilities) | 1 275.00 | 1 163.00 | 351.00 | 289.00 | 275.01 |
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