RIIS CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 20985739
Østerhovedvej 43, Riis 7323 Give
info@riisferiepark.dk
tel: 75735866
www.riisferiepark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 117.00 | 1 964.00 | 2 773.00 | 3 350.00 | 3 465.94 |
| Employee benefit expenses | -1 526.00 | -1 069.00 | -1 430.00 | -1 535.00 | -1 793.31 |
| Total depreciation | - 707.00 | - 662.00 | - 677.00 | - 655.00 | - 604.76 |
| EBIT | 884.00 | 233.00 | 666.00 | 1 160.00 | 1 067.87 |
| Other financial expenses | - 571.00 | - 599.00 | - 506.00 | - 609.00 | - 795.01 |
| Pre-tax profit | 313.00 | - 366.00 | 160.00 | 551.00 | 272.86 |
| Income taxes | -71.00 | 80.00 | -36.00 | - 122.00 | -62.52 |
| Net earnings | 242.00 | - 286.00 | 124.00 | 429.00 | 210.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 675.00 | 16 279.00 | 15 882.00 | 15 564.00 | 15 169.85 |
| Machinery and equipment | 1 266.00 | 1 039.00 | 981.00 | 850.00 | 692.54 |
| Tangible assets total | 17 941.00 | 17 318.00 | 16 863.00 | 16 414.00 | 15 862.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | 16.00 | 25.00 | 17.00 | 20.33 |
| Inventories total | 19.00 | 16.00 | 25.00 | 17.00 | 20.33 |
| Current amounts owed by group member comp. | 1.84 | ||||
| Prepayments and accrued income | 22.00 | 18.00 | 14.00 | ||
| Current other receivables | 188.00 | 161.00 | 15.90 | ||
| Short term receivables total | 210.00 | 179.00 | 14.00 | 17.74 | |
| Cash and bank deposits | 42.00 | 27.00 | 29.00 | 28.00 | 40.44 |
| Cash and cash equivalents | 42.00 | 27.00 | 29.00 | 28.00 | 40.44 |
| Balance sheet total (assets) | 18 212.00 | 17 540.00 | 16 931.00 | 16 459.00 | 15 940.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 577.00 | 819.00 | 533.00 | 457.00 | 886.03 |
| Profit of the financial year | 242.00 | - 286.00 | 124.00 | 429.00 | 210.33 |
| Shareholders equity total | 1 319.00 | 1 033.00 | 1 157.00 | 1 586.00 | 1 596.37 |
| Provisions | 2 162.00 | 2 081.00 | 2 113.00 | 2 104.00 | 2 078.00 |
| Non-current loans from credit institutions | 10 560.00 | 11 050.00 | 10 982.00 | 9 785.00 | 8 984.81 |
| Non-current leasing loans | 76.00 | ||||
| Non-current other liabilities | 14.00 | 42.00 | 42.00 | 44.00 | 45.08 |
| Non-current liabilities total | 10 574.00 | 11 168.00 | 11 024.00 | 9 829.00 | 9 029.88 |
| Current loans from credit institutions | 3 485.00 | 2 703.00 | 2 268.00 | 2 574.00 | 2 721.57 |
| Current trade creditors | 69.00 | 77.00 | 58.00 | 55.00 | 56.13 |
| Current owed to group member | 184.00 | 223.00 | 117.00 | 7.00 | |
| Short-term deferred tax liabilities | 59.00 | 5.00 | 131.00 | 88.52 | |
| Other non-interest bearing current liabilities | 360.00 | 255.00 | 189.00 | 173.00 | 370.43 |
| Current liabilities total | 4 157.00 | 3 258.00 | 2 637.00 | 2 940.00 | 3 236.66 |
| Balance sheet total (liabilities) | 18 212.00 | 17 540.00 | 16 931.00 | 16 459.00 | 15 940.91 |
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