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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.28 | 1 215.55 | 1 366.15 | 1 596.24 | 1 528.56 |
| Employee benefit expenses | - 729.79 | - 730.45 | - 729.73 | - 777.25 | - 997.41 |
| Total depreciation | -19.77 | -19.77 | -19.77 | -19.77 | -19.77 |
| EBIT | 539.72 | 465.33 | 616.65 | 799.21 | 511.38 |
| Other financial income | 0.09 | 0.82 | |||
| Other financial expenses | -88.64 | -71.08 | -67.79 | -53.77 | -79.38 |
| Pre-tax profit | 451.08 | 394.25 | 548.87 | 745.53 | 432.81 |
| Income taxes | - 100.79 | -87.22 | - 131.31 | - 165.04 | -97.20 |
| Net earnings | 350.29 | 307.04 | 417.56 | 580.49 | 335.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 013.20 | 3 993.44 | 3 973.67 | 3 953.90 | 3 934.13 |
| Tangible assets total | 4 013.20 | 3 993.44 | 3 973.67 | 3 953.90 | 3 934.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Finished products/goods | 38.60 | 13.00 | 13.00 | ||
| Inventories total | 538.60 | 500.00 | 513.00 | 513.00 | 500.00 |
| Current trade debtors | 89.11 | 67.38 | 68.57 | 113.58 | 218.93 |
| Current deferred tax assets | 68.31 | ||||
| Short term receivables total | 157.41 | 67.38 | 68.57 | 113.58 | 218.93 |
| Cash and bank deposits | 79.09 | 119.85 | 203.79 | 478.42 | 574.10 |
| Cash and cash equivalents | 79.09 | 119.85 | 203.79 | 478.42 | 574.10 |
| Balance sheet total (assets) | 4 788.30 | 4 680.67 | 4 759.03 | 5 058.89 | 5 227.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 70.00 | 70.00 | 100.00 | 500.00 | |
| Retained earnings | 697.54 | 977.83 | 1 184.87 | 1 102.42 | 1 682.91 |
| Profit of the financial year | 350.29 | 307.04 | 417.56 | 580.49 | 335.61 |
| Shareholders equity total | 2 117.83 | 2 354.87 | 2 702.42 | 3 182.91 | 3 018.53 |
| Provisions | 18.91 | 150.22 | 239.69 | 235.34 | |
| Non-current loans from credit institutions | 1 652.57 | 1 347.03 | 1 041.45 | 895.84 | 753.92 |
| Non-current deferred tax liabilities | 75.56 | 102.68 | |||
| Non-current liabilities total | 1 652.57 | 1 347.03 | 1 041.45 | 971.41 | 856.60 |
| Current loans from credit institutions | 427.11 | 384.03 | 315.00 | 155.00 | 155.00 |
| Current trade creditors | 130.97 | 167.38 | 183.42 | 153.24 | 132.51 |
| Current owed to participating | 17.96 | 17.96 | 15.79 | 9.01 | 9.15 |
| Current owed to group member | 95.92 | 98.18 | 158.07 | 174.80 | 708.20 |
| Other non-interest bearing current liabilities | 345.94 | 292.31 | 192.65 | 172.84 | 111.83 |
| Current liabilities total | 1 017.90 | 959.86 | 864.94 | 664.89 | 1 116.69 |
| Balance sheet total (liabilities) | 4 788.30 | 4 680.67 | 4 759.03 | 5 058.89 | 5 227.16 |
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