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CAMPING-PARKEN, HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 33080158
Tjelevej 12, Tjørring 7400 Herning
bogholderi@campingparken.dk
tel: 97268055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 713.17 | 11 699.14 | 8 930.50 | 9 959.02 | 9 397.75 |
| Employee benefit expenses | -8 533.44 | -9 318.53 | -8 787.10 | -8 303.10 | -8 096.73 |
| Total depreciation | - 433.89 | - 470.55 | - 237.63 | - 246.27 | - 212.87 |
| EBIT | 5 745.84 | 1 910.06 | -94.22 | 1 409.65 | 1 088.15 |
| Other financial income | 344.47 | 278.40 | 225.56 | 62.24 | 47.16 |
| Other financial expenses | - 107.89 | - 334.97 | -1 174.73 | -1 291.29 | -1 043.70 |
| Pre-tax profit | 5 982.42 | 1 853.49 | -1 043.39 | 180.59 | 91.61 |
| Income taxes | -1 316.13 | - 407.75 | 229.55 | -40.97 | -21.07 |
| Net earnings | 4 666.28 | 1 445.74 | - 813.85 | 139.62 | 70.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | ||||
| Intangible assets total | 250.00 | ||||
| Machinery and equipment | 176.09 | 1 451.97 | 1 371.83 | 1 225.54 | 1 012.67 |
| Tangible assets total | 176.09 | 1 451.97 | 1 371.83 | 1 225.54 | 1 012.67 |
| Investments total | 900.00 | 923.36 | 1 092.90 | 1 098.75 | 1 173.75 |
| Long term receivables total | |||||
| Finished products/goods | 18 423.97 | 22 608.43 | 25 778.54 | 20 818.70 | 17 297.43 |
| Advance payments | 120.00 | 120.00 | |||
| Inventories total | 18 423.97 | 22 728.43 | 25 898.54 | 20 818.70 | 17 297.43 |
| Current trade debtors | 2 095.77 | 1 520.41 | 565.00 | 1 446.01 | 732.30 |
| Current amounts owed by group member comp. | 1 003.85 | 221.00 | |||
| Prepayments and accrued income | 83.87 | ||||
| Current other receivables | 11 404.53 | 430.72 | 429.38 | 663.60 | 534.99 |
| Current deferred tax assets | 76.79 | 123.73 | 353.28 | 312.31 | 291.25 |
| Short term receivables total | 13 577.09 | 2 074.86 | 1 347.66 | 3 425.77 | 1 863.41 |
| Cash and bank deposits | 519.91 | 32.92 | 38.59 | 17.35 | 32.00 |
| Cash and cash equivalents | 519.91 | 32.92 | 38.59 | 17.35 | 32.00 |
| Balance sheet total (assets) | 33 847.06 | 27 211.54 | 29 749.52 | 26 586.12 | 21 379.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 4 500.00 | 1 400.00 | |||
| Retained earnings | - 132.88 | 3 133.40 | 4 579.14 | 3 765.29 | 3 904.91 |
| Profit of the financial year | 4 666.28 | 1 445.74 | - 813.85 | 139.62 | 70.55 |
| Shareholders equity total | 9 543.40 | 6 489.14 | 4 275.29 | 4 414.91 | 4 485.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 734.83 | 17 686.50 | 13 655.16 | 7 871.71 | |
| Advances received | 415.88 | 186.96 | 564.65 | 296.23 | 1 084.93 |
| Current trade creditors | 5 731.65 | 1 559.46 | 3 316.02 | 4 745.61 | 4 095.47 |
| Current owed to group member | 31.85 | 124.55 | 24.55 | ||
| Short-term deferred tax liabilities | 1 336.85 | 454.70 | |||
| Other non-interest bearing current liabilities | 15 524.21 | 4 323.02 | 3 510.72 | 3 079.52 | 3 663.69 |
| Accruals and deferred income | 1 295.08 | 1 431.59 | 271.80 | 370.14 | 178.00 |
| Current liabilities total | 24 303.66 | 20 722.40 | 25 474.23 | 22 171.21 | 16 893.80 |
| Balance sheet total (liabilities) | 33 847.06 | 27 211.54 | 29 749.52 | 26 586.12 | 21 379.26 |
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