Aarhus camperudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 34901236
Jeksen Dalvej 34, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.93 | 6.81 | -22.30 | 34.38 | 133.04 |
| Employee benefit expenses | - 125.31 | - 123.90 | - 123.95 | -97.72 | - 121.39 |
| Total depreciation | -21.05 | -21.05 | -21.05 | -21.05 | -5.50 |
| EBIT | - 121.43 | - 138.14 | - 167.30 | -84.39 | 6.15 |
| Other financial income | -0.03 | 0.01 | |||
| Other financial expenses | -22.50 | -27.24 | -29.29 | -56.88 | -60.35 |
| Pre-tax profit | - 143.96 | - 165.38 | - 196.59 | - 141.26 | -54.19 |
| Income taxes | 31.66 | 36.17 | 15.29 | 42.90 | |
| Net earnings | - 112.30 | - 129.21 | - 196.59 | - 125.97 | -11.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.57 | 58.52 | 37.47 | 16.42 | 2 115.42 |
| Tangible assets total | 79.57 | 58.52 | 37.47 | 16.42 | 2 115.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.78 | 218.65 | 207.85 | 157.26 | 268.72 |
| Inventories total | 234.78 | 218.65 | 207.85 | 157.26 | 268.72 |
| Current trade debtors | 9.15 | ||||
| Prepayments and accrued income | 2.91 | ||||
| Current other receivables | 1.86 | 21.26 | 8.76 | 2.42 | 341.92 |
| Current deferred tax assets | 120.64 | 156.81 | 156.81 | 149.28 | 192.18 |
| Short term receivables total | 122.49 | 190.13 | 165.57 | 151.70 | 534.10 |
| Cash and bank deposits | 40.26 | 126.73 | 23.38 | 46.32 | 46.49 |
| Cash and cash equivalents | 40.26 | 126.73 | 23.38 | 46.32 | 46.49 |
| Balance sheet total (assets) | 477.11 | 594.03 | 434.26 | 371.69 | 2 964.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 622.97 | - 735.26 | - 864.47 | -1 061.06 | -1 187.04 |
| Profit of the financial year | - 112.30 | - 129.21 | - 196.59 | - 125.97 | -11.29 |
| Shareholders equity total | - 655.26 | - 784.47 | - 981.06 | -1 107.04 | -1 118.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 12.65 | 13.13 | 13.99 | 10.00 |
| Current owed to group member | 991.64 | 1 168.30 | 1 242.39 | 1 341.46 | 3 923.59 |
| Other non-interest bearing current liabilities | 127.60 | 197.55 | 159.81 | 123.28 | 149.47 |
| Current liabilities total | 1 132.37 | 1 378.50 | 1 415.32 | 1 478.73 | 4 083.06 |
| Balance sheet total (liabilities) | 477.11 | 594.03 | 434.26 | 371.69 | 2 964.73 |
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