BILLIGCAMPING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30278135
Vrøndingvej 7, 8700 Horsens
kontakt@billigcamping.dk
tel: 40290475
www.billigcamping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.10 | 2 977.56 | 1 886.77 | 2 262.61 | 2 714.92 |
| Employee benefit expenses | -1 013.38 | -1 087.71 | -1 069.09 | -1 216.53 | -1 220.56 |
| Other operating expenses | -4.40 | ||||
| Total depreciation | - 113.57 | - 127.76 | - 303.11 | - 399.11 | - 477.38 |
| EBIT | 1 886.14 | 1 757.69 | 514.57 | 646.97 | 1 016.98 |
| Other financial income | 35.18 | 3.51 | |||
| Other financial expenses | - 224.55 | - 225.88 | - 346.43 | - 645.94 | - 696.06 |
| Pre-tax profit | 1 661.60 | 1 566.99 | 171.65 | 1.03 | 320.92 |
| Income taxes | - 371.53 | - 344.73 | -37.75 | -0.23 | -70.61 |
| Net earnings | 1 290.07 | 1 222.26 | 133.91 | 0.81 | 250.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 080.21 | 1 196.64 | 1 391.88 | 1 402.51 | 1 239.90 |
| Intangible assets total | 1 080.21 | 1 196.64 | 1 391.88 | 1 402.51 | 1 239.90 |
| Machinery and equipment | 8.41 | 77.57 | 59.22 | 40.87 | 22.52 |
| Tangible assets total | 8.41 | 77.57 | 59.22 | 40.87 | 22.52 |
| Investments total | 143.00 | 105.52 | 116.59 | 116.59 | 118.95 |
| Long term receivables total | |||||
| Finished products/goods | 3 101.71 | 3 808.72 | 4 647.08 | 5 105.18 | 4 787.94 |
| Inventories total | 3 101.71 | 3 808.72 | 4 647.08 | 5 105.18 | 4 787.94 |
| Current trade debtors | 28.81 | 31.23 | 31.75 | 31.75 | 31.84 |
| Current amounts owed by group member comp. | 58.73 | ||||
| Prepayments and accrued income | 18.43 | 18.43 | 23.10 | 74.30 | 23.10 |
| Current other receivables | 113.98 | 676.38 | 733.79 | 630.01 | 593.61 |
| Current deferred tax assets | 45.73 | ||||
| Short term receivables total | 219.94 | 726.05 | 834.36 | 736.06 | 648.55 |
| Cash and bank deposits | 523.89 | 430.30 | 238.24 | 90.77 | 194.19 |
| Cash and cash equivalents | 523.89 | 430.30 | 238.24 | 90.77 | 194.19 |
| Balance sheet total (assets) | 5 077.16 | 6 344.79 | 7 287.38 | 7 491.98 | 7 012.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Other reserves | 842.57 | 933.38 | 1 085.67 | 1 093.96 | 967.12 |
| Retained earnings | -1 214.57 | -1 215.31 | - 145.34 | -19.72 | 107.92 |
| Profit of the financial year | 1 290.07 | 1 222.26 | 133.91 | 0.81 | 250.31 |
| Shareholders equity total | 2 243.07 | 2 265.33 | 1 199.24 | 1 200.05 | 1 450.36 |
| Provisions | 228.89 | 255.42 | 293.17 | 194.64 | 265.25 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current other liabilities | 28.55 | ||||
| Non-current liabilities total | 1 528.55 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 72.92 | 771.56 | 1 671.67 | 1 577.68 | 881.77 |
| Current trade creditors | 200.64 | 112.71 | 518.63 | 334.41 | 311.04 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 1 054.45 | 2 042.24 | 2 115.27 | 1 823.41 | |
| Short-term deferred tax liabilities | 141.30 | 318.19 | |||
| Other non-interest bearing current liabilities | 661.79 | 67.12 | 62.43 | 569.93 | 730.23 |
| Current liabilities total | 1 076.65 | 2 324.04 | 4 294.97 | 4 597.29 | 3 796.45 |
| Balance sheet total (liabilities) | 5 077.16 | 6 344.79 | 7 287.38 | 7 491.98 | 7 012.06 |
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