Askehøj Camping ApS — Credit Rating and Financial Key Figures
CVR number: 39683407
Askhøjvej 18, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.01 | 529.26 | 538.61 | 552.40 | 577.63 |
| Employee benefit expenses | -3.83 | -3.85 | -3.64 | ||
| Other operating expenses | -21.07 | ||||
| Total depreciation | - 179.75 | - 179.75 | - 153.74 | - 163.30 | - 163.76 |
| EBIT | 340.43 | 345.67 | 360.17 | 389.11 | 413.87 |
| Other financial income | 3.46 | 3.01 | |||
| Other financial expenses | - 288.90 | - 239.82 | - 336.18 | - 306.18 | - 370.07 |
| Pre-tax profit | 51.52 | 105.85 | 23.99 | 86.39 | 46.81 |
| Income taxes | -13.72 | -23.84 | 1.04 | -0.77 | -10.25 |
| Net earnings | 37.81 | 82.02 | 25.03 | 85.62 | 36.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 511.50 | 9 392.25 | 9 304.75 | 9 263.59 | 9 142.10 |
| Machinery and equipment | 421.57 | 361.07 | 267.04 | 224.76 | 182.49 |
| Tangible assets total | 9 933.07 | 9 753.32 | 9 571.78 | 9 488.35 | 9 324.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.92 | 33.80 | 97.64 | ||
| Prepayments and accrued income | 8.05 | 8.10 | 37.17 | 38.10 | |
| Short term receivables total | 34.98 | 41.90 | 134.81 | 38.10 | |
| Cash and bank deposits | 283.09 | ||||
| Cash and cash equivalents | 283.09 | ||||
| Balance sheet total (assets) | 9 968.04 | 9 795.22 | 9 854.88 | 9 623.17 | 9 362.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 519.14 | 1 519.14 | |||
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 116.71 | -78.90 | 368.54 | 293.57 | 379.19 |
| Profit of the financial year | 37.81 | 82.02 | 25.03 | 85.62 | 36.56 |
| Shareholders equity total | 1 490.24 | 1 572.25 | 443.57 | 529.19 | 465.75 |
| Provisions | 1 070.69 | 1 094.53 | 1 093.49 | 1 094.26 | 1 102.73 |
| Non-current loans from credit institutions | 4 897.38 | 4 567.28 | 6 690.39 | 6 422.70 | 6 168.40 |
| Non-current other liabilities | 888.06 | ||||
| Non-current deferred tax liabilities | 788.06 | 688.06 | |||
| Non-current liabilities total | 4 897.38 | 4 567.28 | 7 578.45 | 7 210.76 | 6 856.46 |
| Current loans from credit institutions | 1 284.68 | 1 141.27 | 403.73 | 485.78 | 449.63 |
| Current trade creditors | 19.70 | 24.80 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 1 193.43 | 1 222.40 | 211.59 | 239.27 | 258.08 |
| Current owed to group member | 4.28 | ||||
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 11.92 | 172.69 | 116.30 | 56.16 | 216.24 |
| Current liabilities total | 2 509.73 | 2 561.16 | 739.37 | 788.96 | 937.76 |
| Balance sheet total (liabilities) | 9 968.04 | 9 795.22 | 9 854.88 | 9 623.17 | 9 362.69 |
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