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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 633.96 | 14 713.17 | 11 699.14 | 8 930.50 | 9 959.02 |
| Employee benefit expenses | -6 352.05 | -8 533.44 | -9 318.53 | -8 787.10 | -8 303.10 |
| Total depreciation | - 188.86 | - 433.89 | - 470.55 | - 237.63 | - 246.27 |
| EBIT | 7 093.05 | 5 745.84 | 1 910.06 | -94.22 | 1 409.65 |
| Other financial income | 286.71 | 344.47 | 278.40 | 225.56 | 62.24 |
| Other financial expenses | - 360.25 | - 107.89 | - 334.97 | -1 174.73 | -1 291.29 |
| Pre-tax profit | 7 019.50 | 5 982.42 | 1 853.49 | -1 043.39 | 180.59 |
| Income taxes | -1 551.42 | -1 316.13 | - 407.75 | 229.55 | -40.97 |
| Net earnings | 5 468.08 | 4 666.28 | 1 445.74 | - 813.85 | 139.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | ||||
| Intangible assets total | 250.00 | ||||
| Machinery and equipment | 311.76 | 176.09 | 1 451.97 | 1 371.83 | 1 225.54 |
| Tangible assets total | 311.76 | 176.09 | 1 451.97 | 1 371.83 | 1 225.54 |
| Other receivables | 900.00 | 923.36 | 1 092.90 | 1 098.75 | |
| Investments total | 900.00 | 923.36 | 1 092.90 | 1 098.75 | |
| Long term receivables total | |||||
| Finished products/goods | 11 875.89 | 18 423.97 | 22 608.43 | 25 778.54 | 20 818.70 |
| Advance payments | 223.82 | 120.00 | 120.00 | ||
| Inventories total | 12 099.71 | 18 423.97 | 22 728.43 | 25 898.54 | 20 818.70 |
| Current trade debtors | 1 203.28 | 2 095.77 | 1 520.41 | 565.00 | 1 446.01 |
| Current amounts owed by group member comp. | 3.50 | 1 003.85 | |||
| Prepayments and accrued income | 66.60 | ||||
| Current other receivables | 103.23 | 11 404.53 | 430.72 | 429.38 | 663.60 |
| Current deferred tax assets | 56.07 | 76.79 | 123.73 | 353.28 | 312.31 |
| Short term receivables total | 1 432.68 | 13 577.09 | 2 074.86 | 1 347.66 | 3 425.77 |
| Cash and bank deposits | 7 513.06 | 519.91 | 32.92 | 38.59 | 17.35 |
| Cash and cash equivalents | 7 513.06 | 519.91 | 32.92 | 38.59 | 17.35 |
| Balance sheet total (assets) | 21 357.22 | 33 847.06 | 27 211.54 | 29 749.52 | 26 586.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 5 400.00 | 4 500.00 | 1 400.00 | ||
| Retained earnings | -1 100.97 | - 132.88 | 3 133.40 | 4 579.14 | 3 765.29 |
| Profit of the financial year | 5 468.08 | 4 666.28 | 1 445.74 | - 813.85 | 139.62 |
| Shareholders equity total | 10 277.12 | 9 543.40 | 6 489.14 | 4 275.29 | 4 414.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 734.83 | 17 686.50 | 13 655.16 | ||
| Advances received | 175.01 | 415.88 | 186.96 | 564.65 | 296.23 |
| Current trade creditors | 1 640.23 | 5 731.65 | 1 559.46 | 3 316.02 | 4 745.61 |
| Current owed to group member | 104.67 | 31.85 | 124.55 | 24.55 | |
| Short-term deferred tax liabilities | 2 286.92 | 1 336.85 | 454.70 | ||
| Other non-interest bearing current liabilities | 5 854.26 | 15 524.21 | 4 323.02 | 3 510.72 | 3 079.52 |
| Accruals and deferred income | 1 019.01 | 1 295.08 | 1 431.59 | 271.80 | 370.14 |
| Current liabilities total | 11 080.10 | 24 303.66 | 20 722.40 | 25 474.23 | 22 171.21 |
| Balance sheet total (liabilities) | 21 357.22 | 33 847.06 | 27 211.54 | 29 749.52 | 26 586.12 |
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