ØSTSJÆLLANDS CAMPING CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33955790
Jersie Strandvej 88, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 178.16 | 4 172.54 | 7 533.38 | 7 033.45 | 5 173.11 |
| Employee benefit expenses | -3 365.57 | -3 532.00 | -3 734.10 | -4 135.20 | -4 124.48 |
| Total depreciation | -25.64 | -25.64 | -29.66 | -38.34 | -47.09 |
| EBIT | 786.95 | 614.90 | 3 769.63 | 2 859.92 | 1 001.54 |
| Other financial income | 36.49 | ||||
| Other financial expenses | - 138.61 | - 200.92 | - 131.31 | -55.63 | - 145.05 |
| Reduction non-current investment assets | -29.36 | -7.00 | -1 126.39 | ||
| Pre-tax profit | 618.99 | 406.98 | 2 548.42 | 2 804.29 | 856.49 |
| Income taxes | - 147.68 | - 104.42 | - 817.56 | - 621.10 | - 195.12 |
| Net earnings | 471.31 | 302.56 | 1 730.86 | 2 183.19 | 661.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.12 | 67.48 | 141.67 | 107.60 | 208.51 |
| Tangible assets total | 93.12 | 67.48 | 141.67 | 107.60 | 208.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 343.23 | 8 504.44 | 7 146.24 | 13 872.81 | 14 009.34 |
| Inventories total | 5 343.23 | 8 504.44 | 7 146.24 | 13 872.81 | 14 009.34 |
| Current trade debtors | 2 076.18 | 2 968.68 | 1 403.30 | 236.04 | 137.42 |
| Current amounts owed by group member comp. | 166.94 | ||||
| Current other receivables | 196.63 | 33.00 | 34.32 | ||
| Short term receivables total | 2 076.18 | 2 968.68 | 1 599.93 | 435.98 | 171.74 |
| Cash and bank deposits | 145.29 | 19.63 | 45.53 | 154.03 | 3.68 |
| Cash and cash equivalents | 145.29 | 19.63 | 45.53 | 154.03 | 3.68 |
| Balance sheet total (assets) | 7 657.82 | 11 560.24 | 8 933.37 | 14 570.42 | 14 393.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 630.00 | |||
| Retained earnings | 1 128.46 | 1 599.77 | 1 673.53 | 2 774.39 | 4 957.58 |
| Profit of the financial year | 471.31 | 302.56 | 1 730.86 | 2 183.19 | 661.38 |
| Shareholders equity total | 1 679.77 | 1 982.33 | 3 713.19 | 5 667.58 | 5 698.95 |
| Provisions | 4.89 | 3.15 | 5.26 | 3.54 | 6.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 068.27 | 1 535.60 | 219.05 | 2 048.06 | |
| Current trade creditors | 2 652.00 | 6 193.80 | 3 505.62 | 7 843.53 | 5 598.30 |
| Current owed to group member | 219.01 | ||||
| Short-term deferred tax liabilities | 98.12 | 56.17 | 751.45 | 560.82 | 192.30 |
| Other non-interest bearing current liabilities | 2 154.78 | 1 789.20 | 738.79 | 494.95 | 630.30 |
| Current liabilities total | 5 973.16 | 9 574.77 | 5 214.92 | 8 899.30 | 8 687.97 |
| Balance sheet total (liabilities) | 7 657.82 | 11 560.24 | 8 933.37 | 14 570.42 | 14 393.28 |
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