AGERSØ CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 15452609
Lillegade 7, Agersø 4244 Agersø
tel: 58198133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.74 | 97.51 | 98.41 | 60.68 | 32.78 |
| Other operating expenses | -38.12 | -30.37 | -46.14 | -38.35 | -32.18 |
| Total depreciation | -85.18 | -82.96 | -82.96 | -79.20 | -79.20 |
| EBIT | 108.44 | -15.82 | -30.69 | -56.87 | -78.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -22.92 | -20.33 | -11.84 | -14.14 | -14.56 |
| Pre-tax profit | 85.52 | -36.15 | -42.53 | -71.00 | -93.14 |
| Income taxes | -29.63 | -2.98 | -1.54 | 4.81 | 9.40 |
| Net earnings | 55.89 | -39.13 | -44.07 | -66.20 | -83.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 819.03 | 1 769.87 | 1 720.71 | 1 671.55 | 1 622.39 |
| Machinery and equipment | 192.30 | 158.50 | 124.71 | 94.67 | 64.63 |
| Tangible assets total | 2 011.33 | 1 928.37 | 1 845.41 | 1 766.22 | 1 687.02 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Inventories total | |||||
| Current trade debtors | 15.00 | 27.00 | |||
| Current other receivables | 3.38 | 7.45 | 5.29 | 5.46 | |
| Current deferred tax assets | 9.08 | ||||
| Short term receivables total | 18.38 | 27.00 | 7.45 | 5.29 | 14.54 |
| Cash and bank deposits | 23.52 | 30.18 | 68.38 | 91.74 | 91.67 |
| Cash and cash equivalents | 23.52 | 30.18 | 68.38 | 91.74 | 91.67 |
| Balance sheet total (assets) | 2 058.23 | 1 990.55 | 1 926.24 | 1 868.74 | 1 798.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 401.42 | 1 457.31 | 1 418.17 | 1 374.11 | 1 307.91 |
| Profit of the financial year | 55.89 | -39.13 | -44.07 | -66.20 | -83.74 |
| Shareholders equity total | 1 657.31 | 1 618.18 | 1 574.11 | 1 507.91 | 1 424.17 |
| Provisions | 0.61 | 3.59 | 5.13 | 0.33 | |
| Non-current loans from credit institutions | 289.02 | 245.69 | |||
| Non-current liabilities total | 289.02 | 245.69 | |||
| Current loans from credit institutions | 41.09 | 43.00 | |||
| Current trade creditors | 12.75 | 17.10 | 14.10 | 14.10 | 14.10 |
| Current owed to participating | 57.45 | 60.48 | 332.90 | 346.40 | 360.46 |
| Other non-interest bearing current liabilities | 2.51 | 0.00 | |||
| Current liabilities total | 111.30 | 123.09 | 347.00 | 360.50 | 374.56 |
| Balance sheet total (liabilities) | 2 058.23 | 1 990.55 | 1 926.24 | 1 868.74 | 1 798.73 |
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