Rødhus Klit Camping ApS — Credit Rating and Financial Key Figures
CVR number: 38542168
Rødhusmindevej 25, Rødhus 9490 Pandrup
tel: 42167276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.53 | 387.81 | 304.92 | 419.17 | 361.48 |
| Employee benefit expenses | - 369.40 | - 367.76 | - 364.26 | - 305.91 | - 301.88 |
| Total depreciation | -25.13 | -14.08 | -11.91 | ||
| EBIT | 65.00 | 5.97 | -71.25 | 113.26 | 59.61 |
| Other financial income | 0.01 | 18.75 | 0.28 | 0.36 | |
| Other financial expenses | -3.44 | -1.65 | -1.23 | -0.74 | -1.21 |
| Pre-tax profit | 61.56 | 4.33 | -53.73 | 112.79 | 58.76 |
| Income taxes | -14.84 | -1.33 | 11.82 | -24.80 | -13.42 |
| Net earnings | 46.72 | 3.00 | -41.91 | 87.99 | 45.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.99 | 11.91 | |||
| Tangible assets total | 25.99 | 11.91 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 54.00 | ||||
| Long term receivables total | 54.00 | ||||
| Raw materials and consumables | 31.71 | 16.00 | 23.00 | ||
| Other stocks | 54.00 | 50.00 | 50.00 | 70.00 | |
| Inventories total | 54.00 | 81.71 | 66.00 | 93.00 | |
| Current trade debtors | 12.38 | 0.60 | 37.33 | ||
| Prepayments and accrued income | 21.88 | 14.50 | 9.99 | 12.56 | |
| Current other receivables | 18.50 | 65.05 | 13.26 | 14.06 | 13.93 |
| Current deferred tax assets | 3.62 | 4.38 | 16.20 | ||
| Short term receivables total | 34.50 | 91.31 | 43.96 | 24.64 | 63.83 |
| Cash and bank deposits | 175.80 | 84.72 | 69.34 | 258.09 | 143.52 |
| Cash and cash equivalents | 175.80 | 84.72 | 69.34 | 258.09 | 143.52 |
| Balance sheet total (assets) | 290.28 | 241.94 | 195.01 | 348.73 | 300.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.75 | 84.47 | 87.46 | 45.55 | 133.54 |
| Profit of the financial year | 46.72 | 3.00 | -41.91 | 87.99 | 45.34 |
| Shareholders equity total | 134.47 | 137.46 | 95.55 | 183.54 | 228.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 53.33 | 29.42 | 57.21 | 47.36 | 13.60 |
| Current owed to participating | 16.64 | 5.97 | 5.83 | 2.01 | 7.27 |
| Short-term deferred tax liabilities | 1.81 | 2.18 | 8.60 | 13.42 | |
| Other non-interest bearing current liabilities | 84.03 | 59.70 | 27.96 | 98.83 | 28.77 |
| Accruals and deferred income | 7.20 | 8.40 | 8.40 | 8.40 | |
| Current liabilities total | 155.82 | 104.47 | 99.46 | 165.20 | 71.47 |
| Balance sheet total (liabilities) | 290.28 | 241.94 | 195.01 | 348.73 | 300.34 |
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