JYDERUP CAMPING CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 59829718
Industriparken 22, 4450 Jyderup
info@jcc.dk
tel: 59276210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.86 | 1 289.28 | 1 215.55 | 1 366.15 | 1 596.24 |
| Employee benefit expenses | - 714.67 | - 729.79 | - 730.45 | - 729.73 | - 777.25 |
| Total depreciation | -19.77 | -19.77 | -19.77 | -19.77 | -19.77 |
| EBIT | 493.43 | 539.72 | 465.33 | 616.65 | 799.21 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 124.97 | -88.64 | -71.08 | -67.79 | -53.77 |
| Pre-tax profit | 368.46 | 451.08 | 394.25 | 548.87 | 745.53 |
| Income taxes | -82.59 | - 100.79 | -87.22 | - 131.31 | - 165.04 |
| Net earnings | 285.88 | 350.29 | 307.04 | 417.56 | 580.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 032.97 | 4 013.20 | 3 993.44 | 3 973.67 | 3 953.90 |
| Tangible assets total | 4 032.97 | 4 013.20 | 3 993.44 | 3 973.67 | 3 953.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Finished products/goods | 56.00 | 38.60 | 13.00 | 13.00 | |
| Inventories total | 556.00 | 538.60 | 500.00 | 513.00 | 513.00 |
| Current trade debtors | 0.11 | 89.11 | 67.38 | 68.57 | 113.58 |
| Current other receivables | 37.11 | ||||
| Current deferred tax assets | 169.10 | 68.31 | |||
| Short term receivables total | 206.32 | 157.41 | 67.38 | 68.57 | 113.58 |
| Cash and bank deposits | 104.20 | 79.09 | 119.85 | 203.79 | 478.42 |
| Cash and cash equivalents | 104.20 | 79.09 | 119.85 | 203.79 | 478.42 |
| Balance sheet total (assets) | 4 899.49 | 4 788.30 | 4 680.67 | 4 759.03 | 5 058.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 61.67 | 70.00 | 70.00 | 100.00 | 500.00 |
| Retained earnings | 481.67 | 697.54 | 977.83 | 1 184.87 | 1 102.42 |
| Profit of the financial year | 285.88 | 350.29 | 307.04 | 417.56 | 580.49 |
| Shareholders equity total | 1 829.21 | 2 117.83 | 2 354.87 | 2 702.42 | 3 182.91 |
| Provisions | 18.91 | 150.22 | 239.69 | ||
| Non-current loans from credit institutions | 1 981.21 | 1 652.57 | 1 347.03 | 1 041.45 | 895.84 |
| Non-current deferred tax liabilities | 75.56 | ||||
| Non-current liabilities total | 1 981.21 | 1 652.57 | 1 347.03 | 1 041.45 | 971.41 |
| Current loans from credit institutions | 403.17 | 427.11 | 384.03 | 315.00 | 155.00 |
| Current trade creditors | 98.87 | 130.97 | 167.38 | 183.42 | 153.24 |
| Current owed to participating | 17.66 | 17.96 | 17.96 | 15.79 | 9.01 |
| Current owed to group member | 54.00 | 95.92 | 98.18 | 158.07 | 174.80 |
| Other non-interest bearing current liabilities | 515.38 | 345.94 | 292.31 | 192.65 | 172.84 |
| Current liabilities total | 1 089.08 | 1 017.90 | 959.86 | 864.94 | 664.89 |
| Balance sheet total (liabilities) | 4 899.49 | 4 788.30 | 4 680.67 | 4 759.03 | 5 058.89 |
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