VESTJYSK CAMPINGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 12210787
Sirvej 63, 7500 Holstebro
tel: 97432441
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 742.00 | 18 132.00 | 12 975.00 | 13 023.15 | 9 769.93 |
| Costs of manufacturing | -10 290.64 | -7 596.16 | |||
| Gross profit | 3 160.00 | 3 248.00 | 2 462.00 | 2 732.51 | 2 173.77 |
| Costs of management | - 592.12 | - 652.86 | |||
| Costs of distribution | -1 275.09 | -1 007.40 | |||
| EBIT | 900.00 | 1 225.00 | 794.00 | 865.29 | 513.51 |
| Other financial income | 0.76 | ||||
| Other financial expenses | - 257.24 | - 272.19 | |||
| Pre-tax profit | 451.00 | 807.00 | 528.00 | 608.81 | 241.32 |
| Income taxes | - 133.76 | -54.25 | |||
| Net earnings | 451.00 | 807.00 | 528.00 | 475.06 | 187.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 980.93 | 1 971.15 | |||
| Machinery and equipment | 26.60 | ||||
| Tangible assets total | 2 007.54 | 1 971.15 | |||
| Other receivables | 10 469.00 | 8 265.00 | 9 508.00 | ||
| Investments total | 10 469.00 | 8 265.00 | 9 508.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 380.11 | 5 352.43 | |||
| Inventories total | 7 380.11 | 5 352.43 | |||
| Current trade debtors | 510.60 | 601.46 | |||
| Prepayments and accrued income | 44.05 | 25.75 | |||
| Short term receivables total | 554.65 | 627.21 | |||
| Cash and bank deposits | 41.19 | 8.96 | |||
| Cash and cash equivalents | 41.19 | 8.96 | |||
| Balance sheet total (assets) | 10 469.00 | 8 265.00 | 9 508.00 | 9 983.48 | 7 959.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 047.00 | 3 853.00 | 4 181.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 451.00 | - 807.00 | - 528.00 | 3 580.93 | 3 855.98 |
| Profit of the financial year | 451.00 | 807.00 | 528.00 | 475.06 | 187.07 |
| Shareholders equity total | 3 047.00 | 3 853.00 | 4 181.00 | 4 455.98 | 4 443.06 |
| Provisions | 213.49 | 239.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 706.49 | 1 961.25 | |||
| Current trade creditors | 84.70 | 118.15 | |||
| Current owed to participating | 509.10 | 534.83 | |||
| Current owed to group member | 95.20 | 168.98 | |||
| Short-term deferred tax liabilities | 183.62 | 38.96 | |||
| Other non-interest bearing current liabilities | 734.90 | 454.78 | |||
| Current liabilities total | 5 314.01 | 3 276.95 | |||
| Balance sheet total (liabilities) | 3 047.00 | 3 853.00 | 4 181.00 | 9 983.48 | 7 959.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.