BJERREGÅRD CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 32073522
Sønder Klitvej 185, Bjerregaard 6960 Hvide Sande
info@bjerregaardcamping.dk
tel: 97315344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.16 | 1 324.24 | 1 777.02 | 1 647.32 | 1 938.28 |
| Employee benefit expenses | - 470.99 | - 500.87 | - 536.91 | - 690.69 | - 783.42 |
| Total depreciation | - 292.32 | - 333.21 | - 343.94 | - 268.72 | - 325.64 |
| EBIT | 392.85 | 490.16 | 896.17 | 687.91 | 829.22 |
| Other financial income | 44.82 | 34.77 | 37.32 | 46.50 | 48.26 |
| Other financial expenses | - 128.87 | -55.63 | -39.91 | -26.89 | -35.89 |
| Pre-tax profit | 308.79 | 469.30 | 893.58 | 707.51 | 841.59 |
| Income taxes | -67.95 | - 102.48 | - 196.59 | - 155.72 | - 185.16 |
| Net earnings | 240.84 | 366.81 | 696.99 | 551.80 | 656.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 453.76 | 4 358.54 | 4 122.97 | 5 086.06 | 4 810.47 |
| Machinery and equipment | 99.61 | 137.02 | 88.15 | 54.22 | 28.66 |
| Tangible assets total | 4 553.37 | 4 495.56 | 4 211.12 | 5 140.28 | 4 839.13 |
| Investments total | |||||
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Finished products/goods | 100.00 | 93.00 | 68.00 | 67.00 | 70.00 |
| Inventories total | 100.00 | 93.00 | 68.00 | 67.00 | 70.00 |
| Prepayments and accrued income | 20.00 | 20.60 | 20.80 | 20.40 | 24.40 |
| Current other receivables | 3.60 | 3.60 | 3.60 | 3.60 | |
| Current deferred tax assets | 12.68 | ||||
| Short term receivables total | 23.60 | 24.20 | 24.40 | 36.68 | 24.40 |
| Cash and bank deposits | 304.48 | 104.56 | 291.40 | 57.81 | 189.43 |
| Cash and cash equivalents | 304.48 | 104.56 | 291.40 | 57.81 | 189.43 |
| Balance sheet total (assets) | 4 982.25 | 4 718.12 | 4 595.73 | 5 302.57 | 5 123.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.00 | 235.60 | 244.00 | ||
| Retained earnings | 1 178.51 | 1 419.35 | 1 558.16 | 2 019.55 | 2 327.35 |
| Profit of the financial year | 240.84 | 366.81 | 696.99 | 551.80 | 656.43 |
| Shareholders equity total | 1 544.35 | 1 911.16 | 2 608.15 | 2 931.94 | 3 352.77 |
| Provisions | 42.00 | 39.50 | 32.90 | 57.30 | 69.10 |
| Non-current loans from credit institutions | 1 428.64 | 1 309.17 | 1 172.37 | 1 040.73 | 909.46 |
| Non-current other liabilities | 1 386.62 | ||||
| Non-current liabilities total | 2 815.26 | 1 309.17 | 1 172.37 | 1 040.73 | 909.46 |
| Current loans from credit institutions | 213.10 | 731.40 | 132.00 | 757.23 | 177.81 |
| Advances received | 19.59 | 38.27 | 57.10 | 67.36 | 64.25 |
| Current trade creditors | 81.59 | 161.12 | 126.47 | 113.79 | 97.26 |
| Short-term deferred tax liabilities | 0.55 | 6.98 | 2.19 | 1.36 | |
| Other non-interest bearing current liabilities | 265.82 | 520.51 | 464.55 | 334.21 | 451.75 |
| Current liabilities total | 580.64 | 1 458.29 | 782.31 | 1 272.59 | 792.43 |
| Balance sheet total (liabilities) | 4 982.25 | 4 718.12 | 4 595.73 | 5 302.57 | 5 123.76 |
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