Dansk campingudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41171529
Kjellerupvej 31, Binderup 6091 Bjert
danskcampingudlejning@outlook.dk
tel: 21360911
www.danskcampingudlejning.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 214.8445.91235.03138.00139.29
EBIT- 214.8445.91235.03138.00139.29
Other financial income2.750.76
Other financial expenses0.18-7.11-2.99-3.45
Pre-tax profit- 214.6545.91227.92137.76136.59
Income taxes-40.90-2.08
Net earnings- 214.6545.91227.9296.86134.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment223.00209.22
Tangible assets total223.00209.22
Investments total
Long term receivables total
Inventories total
Current trade debtors3.903.90
Current other receivables23.594.2370.36
Short term receivables total3.903.9023.594.2370.36
Cash and bank deposits39.0986.88292.66213.2095.24
Cash and cash equivalents39.0986.88292.66213.2095.24
Balance sheet total (assets)42.9990.78316.25440.43374.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital39.9939.9939.9940.0040.00
Retained earnings- 214.65- 168.7459.17156.03
Profit of the financial year- 214.6545.91227.9296.86134.51
Shareholders equity total- 174.66- 128.7599.17196.03330.54
Non-current deferred tax liabilities27.32
Non-current liabilities total27.32
Current owed to participating217.08217.08217.08217.0844.28
Other non-interest bearing current liabilities0.572.45
Current liabilities total217.66219.53217.08217.0844.28
Balance sheet total (liabilities)42.9990.78316.25440.43374.82
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