DROSTGAARDS CAMPINGBILER ApS — Credit Rating and Financial Key Figures
CVR number: 82586113
Cypresvænget 9, Enø 4736 Karrebæksminde
tel: 40881676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | 117.13 | - 156.52 | 2 997.76 | - 272.88 |
| Total depreciation | - 109.98 | - 109.89 | - 106.81 | -28.13 | -27.82 |
| EBIT | - 115.89 | 7.23 | - 263.33 | 2 969.63 | - 300.70 |
| Other financial income | 434.35 | 27.41 | 491.36 | 268.94 | 663.55 |
| Other financial expenses | -17.86 | -48.96 | - 605.81 | - 283.33 | - 125.05 |
| Pre-tax profit | 300.61 | -14.32 | - 377.78 | 2 955.24 | 237.80 |
| Income taxes | 1.91 | - 135.81 | -44.97 | ||
| Net earnings | 302.51 | -14.32 | - 377.78 | 2 819.43 | 192.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 787.05 | 7 683.61 | 7 580.17 | 3 840.41 | 3 815.28 |
| Machinery and equipment | 47.95 | 41.50 | 38.13 | 35.14 | 32.46 |
| Tangible assets total | 7 835.00 | 7 725.11 | 7 618.30 | 3 875.55 | 3 847.74 |
| Investments total | |||||
| Non-current other receivables | 6 114.60 | 6 121.30 | |||
| Long term receivables total | 6 114.60 | 6 121.30 | |||
| Finished products/goods | 7.50 | ||||
| Inventories total | 7.50 | ||||
| Current trade debtors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current other receivables | 300.00 | 300.00 | 311.29 | 300.69 | 300.00 |
| Current deferred tax assets | 12.77 | 7.38 | 17.54 | 49.08 | 28.60 |
| Short term receivables total | 324.77 | 319.38 | 340.84 | 361.78 | 328.60 |
| Other current investments | 4 279.11 | 3 974.09 | 3 791.49 | 2 713.66 | 2 692.10 |
| Cash and bank deposits | 51.45 | 136.91 | 228.18 | 1 517.49 | 533.06 |
| Cash and cash equivalents | 4 330.56 | 4 111.00 | 4 019.67 | 4 231.16 | 3 225.16 |
| Balance sheet total (assets) | 12 490.33 | 12 155.49 | 11 986.31 | 14 583.09 | 13 522.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 350.00 | 400.00 |
| Retained earnings | 10 354.48 | 10 357.00 | 10 042.68 | 9 314.90 | 11 734.33 |
| Profit of the financial year | 302.51 | -14.32 | - 377.78 | 2 819.43 | 192.83 |
| Shareholders equity total | 11 107.00 | 10 842.68 | 10 164.90 | 12 684.34 | 12 527.16 |
| Non-current loans from credit institutions | 1 222.53 | 1 134.69 | 1 046.31 | 969.76 | |
| Non-current liabilities total | 1 222.53 | 1 134.69 | 1 046.31 | 969.76 | |
| Current loans from credit institutions | 89.08 | 88.57 | 88.38 | 76.54 | |
| Advances received | 150.00 | ||||
| Current trade creditors | 7.16 | 4.53 | 19.24 | 8.14 | 0.55 |
| Current owed to group member | 5.05 | 36.53 | 460.98 | 652.01 | 884.55 |
| Short-term deferred tax liabilities | 135.81 | 54.04 | |||
| Other non-interest bearing current liabilities | 59.51 | 48.50 | 56.50 | 56.50 | 56.50 |
| Current liabilities total | 160.81 | 178.12 | 775.10 | 928.99 | 995.63 |
| Balance sheet total (liabilities) | 12 490.33 | 12 155.49 | 11 986.31 | 14 583.09 | 13 522.79 |
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