Kolding City Camp ApS — Credit Rating and Financial Key Figures
CVR number: 41340320
Dons Landevej 101, Bramdrup 6000 Kolding
info@dancamps.dk
www.dancamps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -19.18 | 2 671.38 | 461.99 |
| Employee benefit expenses | -1.50 | |||
| Total depreciation | -88.80 | - 196.45 | ||
| EBIT | -15.00 | -19.18 | 2 581.08 | 265.55 |
| Other financial expenses | -0.88 | -1.39 | - 319.17 | - 133.28 |
| Pre-tax profit | -15.88 | -20.57 | 2 261.91 | 132.26 |
| Income taxes | - 489.97 | -33.41 | ||
| Net earnings | -15.88 | -20.57 | 1 771.93 | 98.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 26.26 | 52.39 | ||
| Intangible assets total | 26.26 | 52.39 | ||
| Land and waters | 7 121.53 | 7 642.93 | ||
| Machinery and equipment | 88.78 | 136.37 | ||
| Advance payments and construction in progress | 415.80 | 610.05 | ||
| Tangible assets total | 415.80 | 610.05 | 7 210.31 | 7 779.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 255.90 | 264.57 | ||
| Prepayments and accrued income | 16.67 | |||
| Current other receivables | 61.23 | 5.51 | 491.59 | 163.50 |
| Short term receivables total | 61.23 | 5.51 | 747.49 | 444.74 |
| Cash and bank deposits | 15.81 | 155.10 | ||
| Cash and cash equivalents | 15.81 | 155.10 | ||
| Balance sheet total (assets) | 477.03 | 615.57 | 7 999.87 | 8 431.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.88 | -36.45 | 1 735.48 | |
| Profit of the financial year | -15.88 | -20.57 | 1 771.93 | 98.85 |
| Shareholders equity total | 24.12 | 3.55 | 1 775.48 | 1 874.34 |
| Provisions | 50.45 | 69.89 | ||
| Non-current other liabilities | 5 130.39 | 5 233.00 | ||
| Non-current liabilities total | 5 130.39 | 5 233.00 | ||
| Current loans from credit institutions | 411.59 | 549.50 | ||
| Advances received | 32.84 | 47.97 | ||
| Current trade creditors | 40.44 | 38.24 | 518.59 | 707.75 |
| Current owed to participating | 24.28 | 46.00 | 50.34 | |
| Short-term deferred tax liabilities | 439.52 | 13.97 | ||
| Other non-interest bearing current liabilities | 0.88 | 6.59 | 434.27 | |
| Current liabilities total | 452.91 | 612.02 | 1 043.54 | 1 254.30 |
| Balance sheet total (liabilities) | 477.03 | 615.57 | 7 999.87 | 8 431.53 |
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