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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.00 | 2 773.00 | 3 350.00 | 3 466.00 | 2 325.06 |
| Employee benefit expenses | -1 069.00 | -1 430.00 | -1 535.00 | -1 793.00 | -1 134.06 |
| Other operating expenses | -59.50 | ||||
| Total depreciation | - 662.00 | - 677.00 | - 655.00 | - 605.00 | -2 061.13 |
| EBIT | 233.00 | 666.00 | 1 160.00 | 1 068.00 | - 929.63 |
| Other financial expenses | - 599.00 | - 506.00 | - 609.00 | - 795.00 | - 901.98 |
| Pre-tax profit | - 366.00 | 160.00 | 551.00 | 273.00 | -1 831.61 |
| Income taxes | 80.00 | -36.00 | - 122.00 | -63.00 | 403.00 |
| Net earnings | - 286.00 | 124.00 | 429.00 | 210.00 | -1 428.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 279.00 | 15 882.00 | 15 564.00 | 15 169.00 | 13 268.39 |
| Machinery and equipment | 1 039.00 | 981.00 | 850.00 | 693.00 | 531.61 |
| Tangible assets total | 17 318.00 | 16 863.00 | 16 414.00 | 15 862.00 | 13 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 25.00 | 17.00 | 20.00 | 17.34 |
| Inventories total | 16.00 | 25.00 | 17.00 | 20.00 | 17.34 |
| Current amounts owed by group member comp. | 2.00 | ||||
| Prepayments and accrued income | 18.00 | 14.00 | |||
| Current other receivables | 161.00 | 16.00 | 91.45 | ||
| Short term receivables total | 179.00 | 14.00 | 18.00 | 91.45 | |
| Cash and bank deposits | 27.00 | 29.00 | 28.00 | 41.00 | 41.35 |
| Cash and cash equivalents | 27.00 | 29.00 | 28.00 | 41.00 | 41.35 |
| Balance sheet total (assets) | 17 540.00 | 16 931.00 | 16 459.00 | 15 941.00 | 13 950.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 819.00 | 533.00 | 457.00 | 886.00 | 1 096.37 |
| Profit of the financial year | - 286.00 | 124.00 | 429.00 | 210.00 | -1 428.61 |
| Shareholders equity total | 1 033.00 | 1 157.00 | 1 586.00 | 1 596.00 | 167.75 |
| Provisions | 2 081.00 | 2 113.00 | 2 104.00 | 2 078.00 | 1 675.00 |
| Non-current loans from credit institutions | 11 050.00 | 10 982.00 | 9 785.00 | 8 985.00 | 8 242.96 |
| Non-current leasing loans | 76.00 | ||||
| Non-current other liabilities | 42.00 | 42.00 | 44.00 | 45.00 | |
| Non-current liabilities total | 11 168.00 | 11 024.00 | 9 829.00 | 9 030.00 | 8 242.96 |
| Current loans from credit institutions | 2 703.00 | 2 268.00 | 2 574.00 | 2 722.00 | 3 576.38 |
| Current trade creditors | 77.00 | 58.00 | 55.00 | 56.00 | 55.00 |
| Current owed to group member | 223.00 | 117.00 | 7.00 | 160.36 | |
| Short-term deferred tax liabilities | 5.00 | 131.00 | 89.00 | ||
| Other non-interest bearing current liabilities | 255.00 | 189.00 | 173.00 | 370.00 | 72.68 |
| Current liabilities total | 3 258.00 | 2 637.00 | 2 940.00 | 3 237.00 | 3 864.42 |
| Balance sheet total (liabilities) | 17 540.00 | 16 931.00 | 16 459.00 | 15 941.00 | 13 950.14 |
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