Campingmedhjul ApS — Credit Rating and Financial Key Figures
CVR number: 39253135
Ulstrupvej 39, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.36 | 480.22 | 898.20 | 622.67 | 280.25 |
| Employee benefit expenses | -86.92 | - 229.56 | - 414.00 | - 604.75 | -4.82 |
| Other operating expenses | -10.31 | -23.55 | - 169.77 | ||
| Total depreciation | - 212.57 | - 302.65 | - 416.48 | - 359.43 | |
| EBIT | 319.87 | -62.30 | 91.27 | - 511.27 | 275.43 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -62.69 | -65.24 | -45.85 | -44.12 | -5.91 |
| Pre-tax profit | 257.18 | - 127.55 | 45.41 | - 555.08 | 269.52 |
| Income taxes | -54.91 | -49.68 | 37.24 | 120.75 | -60.25 |
| Net earnings | 202.27 | - 177.23 | 82.65 | - 434.32 | 209.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 186.13 | 1 572.14 | 1 674.18 | 1 144.98 | 400.00 |
| Tangible assets total | 1 186.13 | 1 572.14 | 1 674.18 | 1 144.98 | 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.52 | 78.18 | 12.70 | ||
| Prepayments and accrued income | 3.00 | 8.94 | 6.50 | 18.15 | |
| Current other receivables | 8.26 | 200.33 | 82.29 | 201.36 | |
| Current deferred tax assets | 60.25 | ||||
| Short term receivables total | 29.78 | 209.27 | 166.97 | 292.45 | |
| Cash and bank deposits | 1.37 | 1.37 | 1.37 | 19.79 | 31.71 |
| Cash and cash equivalents | 1.37 | 1.37 | 1.37 | 19.79 | 31.71 |
| Balance sheet total (assets) | 1 217.28 | 1 782.78 | 1 842.52 | 1 457.22 | 431.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | -24.24 | 665.53 | 488.31 | 570.96 | 136.64 |
| Profit of the financial year | 202.27 | - 177.23 | 82.65 | - 434.32 | 209.27 |
| Shareholders equity total | 228.03 | 550.81 | 633.46 | 199.14 | 408.41 |
| Provisions | 48.07 | 97.75 | 60.51 | ||
| Non-current loans from credit institutions | 357.75 | 599.54 | 542.88 | 452.12 | |
| Non-current leasing loans | 112.33 | 61.97 | 89.03 | 97.37 | |
| Non-current liabilities total | 470.08 | 661.50 | 631.91 | 549.49 | |
| Current loans from credit institutions | 417.10 | 205.37 | 295.45 | 454.31 | |
| Current trade creditors | 35.75 | 17.12 | 74.90 | 190.66 | 19.25 |
| Other non-interest bearing current liabilities | 18.25 | 250.23 | 146.28 | 63.63 | 4.05 |
| Current liabilities total | 471.10 | 472.71 | 516.64 | 708.60 | 23.30 |
| Balance sheet total (liabilities) | 1 217.28 | 1 782.78 | 1 842.52 | 1 457.22 | 431.71 |
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