BRUGTE CAMPINGVOGNE CENTER MIDTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 33597975
Priorsvej 11, 8600 Silkeborg
tel: 86814911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 819.71 | 2 701.37 | 2 627.77 | 2 639.31 | 1 025.98 |
| Employee benefit expenses | -1 200.00 | -1 200.00 | -1 200.00 | -1 200.00 | - 600.00 |
| EBIT | 619.71 | 1 501.37 | 1 427.77 | 1 439.31 | 425.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -56.62 | -52.67 | -43.94 | - 140.60 | - 206.94 |
| Net income from associates (fin.) | 1 100.90 | 1 584.19 | 1 418.72 | 236.23 | 8.48 |
| Pre-tax profit | 1 664.01 | 3 032.89 | 2 802.56 | 1 534.94 | 227.52 |
| Income taxes | - 124.01 | - 319.97 | - 305.89 | - 288.75 | -51.78 |
| Net earnings | 1 539.99 | 2 712.92 | 2 496.67 | 1 246.19 | 175.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 832.60 | 3 416.80 | 4 835.52 | 4 571.75 | 4 430.23 |
| Investments total | 1 832.60 | 3 416.80 | 4 835.52 | 4 571.75 | 4 430.23 |
| Long term receivables total | |||||
| Finished products/goods | 3 456.81 | 3 637.43 | 5 574.51 | 5 912.01 | 3 631.77 |
| Inventories total | 3 456.81 | 3 637.43 | 5 574.51 | 5 912.01 | 3 631.77 |
| Current trade debtors | 25.12 | 14.00 | |||
| Current deferred tax assets | 6.96 | 6.96 | 6.96 | 6.96 | 79.19 |
| Short term receivables total | 32.09 | 20.96 | 6.96 | 6.96 | 79.19 |
| Cash and bank deposits | 13.66 | 20.89 | 28.23 | 56.35 | 90.71 |
| Cash and cash equivalents | 13.66 | 20.89 | 28.23 | 56.35 | 90.71 |
| Balance sheet total (assets) | 5 335.16 | 7 096.09 | 10 445.22 | 10 547.07 | 8 231.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 400.00 | 1 000.00 | 600.00 | ||
| Other reserves | 1 631.01 | 3 215.20 | 4 633.92 | 4 370.15 | 4 228.64 |
| Retained earnings | - 899.09 | -1 469.29 | -1 175.09 | 985.35 | 2 373.06 |
| Profit of the financial year | 1 539.99 | 2 712.92 | 2 496.67 | 1 246.19 | 175.74 |
| Shareholders equity total | 2 511.92 | 5 098.84 | 7 195.51 | 7 441.70 | 7 017.44 |
| Non-current liabilities total | |||||
| Advances received | 20.00 | 25.00 | |||
| Current trade creditors | 152.50 | 21.00 | 21.00 | 61.75 | 30.00 |
| Current owed to participating | 2 352.65 | 1 777.78 | 2 812.61 | 2 663.65 | 1 146.21 |
| Short-term deferred tax liabilities | 124.01 | 117.97 | 283.89 | 212.75 | |
| Other non-interest bearing current liabilities | 174.08 | 80.50 | 132.22 | 142.22 | 38.24 |
| Current liabilities total | 2 823.24 | 1 997.25 | 3 249.72 | 3 105.37 | 1 214.46 |
| Balance sheet total (liabilities) | 5 335.16 | 7 096.09 | 10 445.22 | 10 547.07 | 8 231.90 |
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