Camperparken ApS — Credit Rating and Financial Key Figures
CVR number: 30692071
Christiansfeld Landevej 63, 6100 Haderslev
camperparken@gmail.com
tel: 60144621
camperparken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.66 | - 106.26 | -8.72 | 129.25 | 172.28 |
| Employee benefit expenses | -1.14 | ||||
| Other operating expenses | -6.11 | ||||
| Total depreciation | -57.48 | -75.23 | -83.04 | - 105.47 | - 172.95 |
| EBIT | - 126.00 | - 187.61 | -91.77 | 23.78 | -0.67 |
| Other financial income | 195.00 | 2.47 | 0.06 | ||
| Other financial expenses | -1.64 | -9.91 | -15.31 | - 117.60 | -44.51 |
| Pre-tax profit | 67.36 | - 197.52 | - 104.61 | -93.82 | -45.12 |
| Income taxes | -13.83 | 38.81 | 23.11 | -68.25 | -6.00 |
| Net earnings | 53.53 | - 158.70 | -81.50 | - 162.07 | -51.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 563.65 | 581.83 | 559.22 | 640.07 | 613.90 |
| Buildings | 356.67 | 387.73 | 405.44 | 517.79 | 1 045.91 |
| Tangible assets total | 920.32 | 969.56 | 964.66 | 1 157.86 | 1 659.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 1.40 | 1.40 | 6.81 | 1.40 |
| Current amounts owed by group member comp. | 448.06 | ||||
| Current other receivables | 63.06 | 28.98 | 31.79 | 14.95 | 2.90 |
| Current deferred tax assets | 25.99 | 49.11 | |||
| Short term receivables total | 511.12 | 56.37 | 82.29 | 21.76 | 4.30 |
| Other current investments | 298.20 | 289.80 | 292.20 | 200.10 | |
| Cash and bank deposits | 9.92 | 1.07 | 108.52 | 308.29 | |
| Cash and cash equivalents | 308.12 | 290.87 | 292.20 | 308.63 | 308.29 |
| Balance sheet total (assets) | 1 739.56 | 1 316.81 | 1 339.15 | 1 488.24 | 1 972.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 504.60 | ||||
| Retained earnings | 672.07 | 725.60 | 566.90 | 485.40 | 323.33 |
| Profit of the financial year | 53.53 | - 158.70 | -81.50 | - 162.07 | -51.12 |
| Shareholders equity total | 1 355.20 | 691.90 | 610.40 | 448.33 | 397.21 |
| Provisions | 12.82 | 7.00 | 13.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.62 | 105.82 | -0.00 | ||
| Current trade creditors | 21.17 | 33.04 | 45.92 | 0.01 | 9.13 |
| Current owed to group member | 43.65 | 28.57 | 28.57 | 28.57 | |
| Other non-interest bearing current liabilities | 350.37 | 442.59 | 548.44 | 1 004.33 | 1 524.48 |
| Current liabilities total | 371.54 | 624.91 | 728.75 | 1 032.91 | 1 562.18 |
| Balance sheet total (liabilities) | 1 739.56 | 1 316.81 | 1 339.15 | 1 488.24 | 1 972.39 |
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