BEACHCAMP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27361242
Jørgen Jensensvej 2, Hvorup Klit 9480 Løkken
brian@loekkenklit.dk
tel: 98964602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.34 | 361.11 | 494.80 | 449.45 | 412.18 |
| Total depreciation | - 112.27 | - 112.53 | - 112.53 | - 112.53 | - 114.52 |
| EBIT | 408.07 | 248.59 | 382.27 | 336.93 | 297.66 |
| Other financial income | 1.27 | 14.22 | 2.55 | 1.82 | 3.45 |
| Other financial expenses | -78.40 | -68.06 | -61.42 | -65.17 | - 161.05 |
| Pre-tax profit | 330.94 | 194.74 | 323.40 | 273.58 | 140.06 |
| Income taxes | -89.50 | -71.21 | -75.42 | -77.64 | -46.49 |
| Net earnings | 241.44 | 123.53 | 247.98 | 195.94 | 93.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 245.36 | 7 132.84 | 7 020.31 | 6 907.78 | 6 793.26 |
| Tangible assets total | 7 245.36 | 7 132.84 | 7 020.31 | 6 907.78 | 6 793.26 |
| Investments total | |||||
| Non-current other receivables | 272.13 | 309.53 | 347.18 | 385.00 | 424.50 |
| Long term receivables total | 272.13 | 309.53 | 347.18 | 385.00 | 424.50 |
| Inventories total | |||||
| Current trade debtors | 61.76 | 7.51 | 8.73 | 7.62 | 28.64 |
| Prepayments and accrued income | 5.43 | 5.55 | 6.11 | 6.23 | |
| Current other receivables | 16.97 | 34.85 | 19.21 | 65.01 | 56.08 |
| Current deferred tax assets | 26.79 | ||||
| Short term receivables total | 78.73 | 74.58 | 33.50 | 78.74 | 90.95 |
| Cash and bank deposits | 326.72 | 145.84 | 152.30 | 123.64 | 16.52 |
| Cash and cash equivalents | 326.72 | 145.84 | 152.30 | 123.64 | 16.52 |
| Balance sheet total (assets) | 7 922.93 | 7 662.79 | 7 553.28 | 7 495.16 | 7 325.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 494.29 | 1 735.73 | 1 859.26 | 2 107.24 | 2 303.18 |
| Profit of the financial year | 241.44 | 123.53 | 247.98 | 195.94 | 93.57 |
| Shareholders equity total | 1 860.73 | 1 984.26 | 2 232.24 | 2 428.18 | 2 521.75 |
| Non-current loans from credit institutions | 4 336.13 | 4 129.07 | 3 889.15 | 3 694.75 | 3 522.56 |
| Non-current liabilities total | 4 336.13 | 4 129.07 | 3 889.15 | 3 694.75 | 3 522.56 |
| Current loans from credit institutions | 72.15 | 193.55 | 239.11 | 203.19 | 189.40 |
| Current trade creditors | 24.18 | 114.26 | 77.49 | 58.86 | 50.04 |
| Current owed to participating | 1 233.33 | 1 054.34 | 923.43 | 941.90 | 911.38 |
| Short-term deferred tax liabilities | 84.66 | 29.42 | 37.64 | 8.49 | |
| Other non-interest bearing current liabilities | 309.38 | 187.31 | 151.36 | 130.64 | 117.33 |
| Accruals and deferred income | 2.38 | 11.07 | 4.28 | ||
| Current liabilities total | 1 726.07 | 1 549.46 | 1 431.89 | 1 372.23 | 1 280.92 |
| Balance sheet total (liabilities) | 7 922.93 | 7 662.79 | 7 553.28 | 7 495.16 | 7 325.24 |
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