KERTEMINDE CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 31877806
Hindsholmvej 80, 5300 Kerteminde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 147.703 123.524 310.453 858.983 760.28
Employee benefit expenses-1 597.77-1 052.97-1 062.00-1 068.67-1 700.20
Total depreciation- 354.53- 436.20- 467.11- 454.00- 500.30
EBIT1 195.401 634.362 781.342 336.321 559.79
Other financial income4.071.021 211.10141.78
Other financial expenses- 248.69- 264.02- 818.98- 351.54- 600.26
Pre-tax profit946.701 374.411 963.383 195.871 101.31
Income taxes- 211.51- 302.70- 436.20- 703.81- 262.55
Net earnings735.191 071.711 527.182 492.06838.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 173.6619 065.8215 398.6215 502.4515 104.23
Machinery and equipment167.601 244.071 132.161 108.751 006.68
Tangible assets total16 341.2620 309.8916 530.7816 611.2016 110.90
Investments total
Non-current other receivables2 052.51
Long term receivables total2 052.51
Raw materials and consumables251.90
Finished products/goods84.3663.40138.22646.30629.40
Inventories total84.36315.30138.22646.30629.40
Current trade debtors105.12796.5410 521.926 695.18
Current amounts owed by group member comp.1 340.45
Prepayments and accrued income42.44
Current other receivables186.79149.82102.842 840.459 162.46
Short term receivables total1 632.36946.3710 624.769 535.639 204.90
Cash and bank deposits2 377.902 267.462 670.95593.983 124.17
Cash and cash equivalents2 377.902 267.462 670.95593.983 124.17
Balance sheet total (assets)20 435.8723 839.0129 964.7027 387.1131 121.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings5 512.646 247.837 319.548 846.7211 338.77
Profit of the financial year735.191 071.711 527.182 492.06838.76
Shareholders equity total7 247.838 319.539 846.7212 338.7713 177.53
Provisions208.28293.47325.15454.65466.09
Non-current loans from credit institutions11 814.1110 917.509 808.138 311.338 055.44
Non-current deferred tax liabilities191.44152.51404.51574.31251.11
Non-current liabilities total12 005.5511 070.0210 212.648 885.648 306.55
Current loans from credit institutions446.89896.10473.72366.99295.72
Current trade creditors226.41484.52358.56472.00243.98
Current owed to group member65.001 890.784 642.743 305.116 046.24
Other non-interest bearing current liabilities235.91884.604 105.181 563.942 585.77
Current liabilities total974.214 155.999 580.205 708.049 171.71
Balance sheet total (liabilities)20 435.8723 839.0129 964.7027 387.1131 121.89
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