CAMPINGGÅRDEN SLAGELSE A/S — Credit Rating and Financial Key Figures
CVR number: 56240918
Sorøvej 97, Vedby Sønder 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 300.83 | 7 431.87 | 8 127.73 | 6 330.68 | 5 671.36 |
| Employee benefit expenses | -4 291.71 | -4 440.21 | -4 677.44 | -5 519.71 | -5 549.56 |
| Total depreciation | - 111.24 | -87.53 | - 107.44 | - 126.95 | - 120.70 |
| EBIT | 1 897.88 | 2 904.13 | 3 342.85 | 684.02 | 1.10 |
| Other financial income | 26.06 | 6.08 | 17.80 | 10.63 | 0.52 |
| Other financial expenses | - 372.51 | - 268.32 | - 346.03 | - 541.83 | - 756.23 |
| Pre-tax profit | 1 551.42 | 2 641.89 | 3 014.63 | 152.82 | - 754.61 |
| Income taxes | - 341.64 | - 581.08 | - 664.38 | -33.77 | 165.69 |
| Net earnings | 1 209.78 | 2 060.82 | 2 350.25 | 119.06 | - 588.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 434.07 | 4 374.84 | 4 316.09 | 4 247.82 | 4 201.68 |
| Machinery and equipment | 22.13 | 68.83 | 225.15 | 166.47 | 91.92 |
| Tangible assets total | 4 456.20 | 4 443.68 | 4 541.24 | 4 414.29 | 4 293.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 810.39 | 7 868.52 | 13 698.13 | 18 608.14 | 18 114.31 |
| Inventories total | 10 810.39 | 7 868.52 | 13 698.13 | 18 608.14 | 18 114.31 |
| Current trade debtors | 726.65 | 219.44 | 1 296.90 | 471.71 | 199.59 |
| Prepayments and accrued income | 68.64 | 98.19 | 98.19 | 123.06 | 128.56 |
| Current other receivables | 291.33 | 2.00 | 191.35 | 498.22 | |
| Short term receivables total | 1 086.62 | 317.63 | 1 397.10 | 786.12 | 826.38 |
| Cash and bank deposits | 1 542.59 | 4 714.48 | 238.56 | 48.62 | 39.68 |
| Cash and cash equivalents | 1 542.59 | 4 714.48 | 238.56 | 48.62 | 39.68 |
| Balance sheet total (assets) | 17 895.81 | 17 344.31 | 19 875.03 | 23 857.17 | 23 273.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 150.00 | 300.00 | 800.00 | ||
| Retained earnings | 1 911.42 | 2 821.20 | 4 082.02 | 6 432.27 | 6 551.33 |
| Profit of the financial year | 1 209.78 | 2 060.82 | 2 350.25 | 119.06 | - 588.92 |
| Shareholders equity total | 3 772.20 | 5 683.02 | 7 733.27 | 7 052.32 | 6 463.41 |
| Provisions | 346.52 | 364.55 | 389.56 | 400.73 | 235.04 |
| Non-current loans from credit institutions | 1 930.92 | 1 702.51 | 1 485.37 | 1 284.95 | 1 067.76 |
| Non-current other liabilities | 7 241.97 | 6 808.44 | 6 912.73 | ||
| Non-current deferred tax liabilities | 6 713.02 | 6 526.61 | |||
| Non-current liabilities total | 9 172.89 | 8 510.95 | 8 398.10 | 7 997.98 | 7 594.37 |
| Current loans from credit institutions | 459.95 | 456.92 | 999.18 | 4 533.13 | 5 573.06 |
| Advances received | 680.13 | 346.24 | 265.00 | 739.50 | 287.12 |
| Current trade creditors | 2 280.82 | 982.58 | 818.43 | 2 329.75 | 2 276.15 |
| Current owed to participating | 144.82 | 129.97 | 114.03 | ||
| Current owed to group member | 23.67 | 105.17 | |||
| Short-term deferred tax liabilities | 330.48 | 563.05 | 604.67 | 58.96 | 20.46 |
| Other non-interest bearing current liabilities | 829.15 | 331.84 | 522.01 | 614.83 | 710.33 |
| Current liabilities total | 4 604.20 | 2 785.79 | 3 354.10 | 8 406.14 | 8 981.16 |
| Balance sheet total (liabilities) | 17 895.81 | 17 344.31 | 19 875.03 | 23 857.17 | 23 273.97 |
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