JELS CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 27072682
Droshoved 9, 7120 Vejle Øst
tel: 74553338

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.73-28.53-25.92-25.82-24.37
Total depreciation-18.52-18.52-18.52-47.75-47.75
EBIT-54.25-47.04-44.44-73.57-72.11
Other financial income0.150.150.17
Other financial expenses-11.40-14.60-14.20-14.35-17.89
Pre-tax profit-65.50-61.50-58.64-87.91-89.83
Net earnings-65.50-61.50-58.64-87.91-89.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 380.231 361.711 474.781 427.031 379.28
Tangible assets total1 380.231 361.711 474.781 427.031 379.28
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.005.005.005.00
Cash and cash equivalents5.005.005.005.00
Balance sheet total (assets)1 385.231 366.711 479.781 432.031 379.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 973.45-2 038.94-2 100.44-2 159.08-2 246.99
Profit of the financial year-65.50-61.50-58.64-87.91-89.83
Shareholders equity total-1 913.94-1 975.44-2 034.08-2 121.99-2 211.82
Non-current loans from credit institutions311.21285.86259.92233.28207.46
Non-current owed to group member2 511.122 574.742 721.512 774.002 819.62
Non-current other liabilities9.509.50
Non-current deferred tax liabilities9.50486.76481.59
Non-current liabilities total2 831.832 870.102 990.923 494.033 508.66
Current loans from credit institutions24.0025.0025.8526.6426.23
Current trade creditors8.6018.4619.8233.3551.26
Other non-interest bearing current liabilities434.74428.59477.260.004.95
Current liabilities total467.34472.05522.9459.9982.43
Balance sheet total (liabilities)1 385.231 366.711 479.781 432.031 379.28
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