Vadehavscamping ApS — Credit Rating and Financial Key Figures
CVR number: 39403692
Emmerlev Klev 1, 6280 Højer
t.hallen@icolud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.20 | 286.19 | 117.52 | - 156.53 | 525.93 |
| Employee benefit expenses | -26.66 | -18.13 | -61.28 | - 152.62 | - 150.72 |
| Total depreciation | -93.18 | - 120.37 | - 140.76 | - 147.45 | - 163.81 |
| EBIT | - 138.05 | 147.69 | -84.52 | - 456.60 | 211.39 |
| Other financial income | 1.62 | 0.15 | |||
| Other financial expenses | - 113.53 | -88.47 | -71.78 | -51.58 | -7.84 |
| Pre-tax profit | - 249.96 | 59.22 | - 156.31 | - 508.18 | 203.70 |
| Income taxes | -30.33 | -88.48 | 34.39 | 110.71 | -57.09 |
| Net earnings | - 280.29 | -29.26 | - 121.92 | - 397.48 | 146.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 2 500.00 | 2 532.62 | 2 417.04 | 2 739.35 |
| Machinery and equipment | 224.47 | 199.29 | 174.11 | 292.47 | 259.33 |
| Tangible assets total | 2 424.47 | 2 699.29 | 2 706.73 | 2 709.50 | 2 998.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.14 | 2.02 | 13.95 | ||
| Prepayments and accrued income | 2.92 | 3.67 | 3.99 | ||
| Current other receivables | 545.00 | 49.95 | 21.70 | 42.70 | |
| Current deferred tax assets | 49.37 | ||||
| Short term receivables total | 597.43 | 53.63 | 25.69 | 44.73 | 13.95 |
| Cash and bank deposits | 15.77 | 21.79 | 1.72 | 60.05 | 270.33 |
| Cash and cash equivalents | 15.77 | 21.79 | 1.72 | 60.05 | 270.33 |
| Balance sheet total (assets) | 3 037.67 | 2 774.71 | 2 734.14 | 2 814.28 | 3 282.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 630.50 | 970.05 | 970.05 | 970.05 | 756.64 |
| Retained earnings | - 164.35 | - 484.64 | - 513.90 | - 635.82 | - 819.88 |
| Profit of the financial year | - 280.29 | -29.26 | - 121.92 | - 397.48 | 146.61 |
| Shareholders equity total | 185.86 | 496.15 | 374.23 | -23.24 | 123.37 |
| Provisions | 155.55 | 222.37 | 209.68 | 77.27 | 134.36 |
| Non-current loans from credit institutions | 948.79 | 930.23 | 892.59 | ||
| Non-current liabilities total | 948.79 | 930.23 | 892.59 | ||
| Current loans from credit institutions | 936.70 | 230.23 | 9.95 | ||
| Current trade creditors | 9.20 | 11.00 | 11.00 | 66.97 | 32.22 |
| Current owed to participating | 587.83 | 611.35 | 1 228.01 | 2 682.79 | 2 950.76 |
| Current owed to group member | 249.91 | 250.54 | |||
| Short-term deferred tax liabilities | 21.66 | ||||
| Other non-interest bearing current liabilities | -36.18 | 1.19 | 8.69 | 10.48 | 42.25 |
| Current liabilities total | 1 747.47 | 1 125.96 | 1 257.64 | 2 760.24 | 3 025.22 |
| Balance sheet total (liabilities) | 3 037.67 | 2 774.71 | 2 734.14 | 2 814.28 | 3 282.95 |
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