ØSTSJÆLLANDS CAMPING CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33955790
Jersie Strandvej 88, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 172.54 | 7 533.38 | 7 033.45 | 5 173.11 | 4 823.67 |
| Employee benefit expenses | -3 532.00 | -3 734.10 | -4 135.20 | -4 124.48 | -4 649.86 |
| Total depreciation | -25.64 | -29.66 | -38.34 | -47.09 | -54.42 |
| EBIT | 614.90 | 3 769.63 | 2 859.92 | 1 001.54 | 119.38 |
| Other financial income | 36.49 | ||||
| Other financial expenses | - 200.92 | - 131.31 | -55.63 | - 145.05 | - 268.42 |
| Reduction non-current investment assets | -7.00 | -1 126.39 | |||
| Pre-tax profit | 406.98 | 2 548.42 | 2 804.29 | 856.49 | - 149.03 |
| Income taxes | - 104.42 | - 817.56 | - 621.10 | - 195.12 | 23.31 |
| Net earnings | 302.56 | 1 730.86 | 2 183.19 | 661.38 | - 125.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.48 | 141.67 | 107.60 | 208.51 | 154.09 |
| Tangible assets total | 67.48 | 141.67 | 107.60 | 208.51 | 154.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 504.44 | 7 146.24 | 13 872.81 | 14 009.34 | 13 622.68 |
| Inventories total | 8 504.44 | 7 146.24 | 13 872.81 | 14 009.34 | 13 622.68 |
| Current trade debtors | 2 968.68 | 1 403.30 | 236.04 | 137.42 | 374.56 |
| Current amounts owed by group member comp. | 166.94 | ||||
| Current other receivables | 196.63 | 33.00 | 34.32 | 35.69 | |
| Current deferred tax assets | 16.96 | ||||
| Short term receivables total | 2 968.68 | 1 599.93 | 435.98 | 171.74 | 427.21 |
| Cash and bank deposits | 19.63 | 45.53 | 154.03 | 3.68 | 2.81 |
| Cash and cash equivalents | 19.63 | 45.53 | 154.03 | 3.68 | 2.81 |
| Balance sheet total (assets) | 11 560.24 | 8 933.37 | 14 570.42 | 14 393.28 | 14 206.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 630.00 | |||
| Retained earnings | 1 599.77 | 1 673.53 | 2 774.39 | 4 957.58 | 5 618.95 |
| Profit of the financial year | 302.56 | 1 730.86 | 2 183.19 | 661.38 | - 125.72 |
| Shareholders equity total | 1 982.33 | 3 713.19 | 5 667.58 | 5 698.95 | 5 573.23 |
| Provisions | 3.15 | 5.26 | 3.54 | 6.35 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 535.60 | 219.05 | 2 048.06 | 2 593.41 | |
| Current trade creditors | 6 193.80 | 3 505.62 | 7 843.53 | 5 598.30 | 4 482.69 |
| Current owed to group member | 219.01 | 397.64 | |||
| Short-term deferred tax liabilities | 56.17 | 751.45 | 560.82 | 192.30 | |
| Other non-interest bearing current liabilities | 1 789.20 | 738.79 | 494.95 | 630.30 | 1 159.82 |
| Current liabilities total | 9 574.77 | 5 214.92 | 8 899.30 | 8 687.97 | 8 633.56 |
| Balance sheet total (liabilities) | 11 560.24 | 8 933.37 | 14 570.42 | 14 393.28 | 14 206.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.