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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.15 | 0.15 | 0.17 | ||
| 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 waters | 1 380.23 | 1 361.71 | 1 474.78 | 1 427.03 | 1 379.28 |
| Tangible assets total | 1 380.23 | 1 361.71 | 1 474.78 | 1 427.03 | 1 379.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | |
| Balance sheet total (assets) | 1 385.23 | 1 366.71 | 1 479.78 | 1 432.03 | 1 379.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 institutions | 311.21 | 285.86 | 259.92 | 233.28 | 207.46 |
| Non-current owed to group member | 2 511.12 | 2 574.74 | 2 721.51 | 2 774.00 | 2 819.62 |
| Non-current other liabilities | 9.50 | 9.50 | |||
| Non-current deferred tax liabilities | 9.50 | 486.76 | 481.59 | ||
| Non-current liabilities total | 2 831.83 | 2 870.10 | 2 990.92 | 3 494.03 | 3 508.66 |
| Current loans from credit institutions | 24.00 | 25.00 | 25.85 | 26.64 | 26.23 |
| Current trade creditors | 8.60 | 18.46 | 19.82 | 33.35 | 51.26 |
| Other non-interest bearing current liabilities | 434.74 | 428.59 | 477.26 | 0.00 | 4.95 |
| Current liabilities total | 467.34 | 472.05 | 522.94 | 59.99 | 82.43 |
| Balance sheet total (liabilities) | 1 385.23 | 1 366.71 | 1 479.78 | 1 432.03 | 1 379.28 |
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