Rejkjær Camping 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40301135
Ringkøbingvej 24, Tim 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.00 | -7.02 | 145.94 | 169.26 | 264.34 |
| Employee benefit expenses | - 152.21 | -51.75 | - 217.29 | - 161.93 | - 157.56 |
| Total depreciation | -22.28 | -26.93 | -99.53 | -32.24 | -33.30 |
| EBIT | - 258.49 | -85.69 | - 170.88 | -24.91 | 73.48 |
| Other financial expenses | -14.42 | -16.90 | -18.41 | -14.57 | -25.23 |
| Pre-tax profit | - 272.90 | - 102.59 | - 189.30 | -39.48 | 48.26 |
| Income taxes | 59.80 | 12.47 | |||
| Net earnings | - 213.10 | -90.13 | - 189.30 | -39.48 | 48.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 443.72 | 453.83 | 504.58 | 475.64 | 445.64 |
| Machinery and equipment | 13.20 | 9.90 | 6.60 | 3.30 | |
| Tangible assets total | 443.72 | 467.03 | 514.48 | 482.24 | 448.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 6.63 | 17.71 |
| Inventories total | 10.00 | 10.00 | 10.00 | 6.63 | 17.71 |
| Current trade debtors | 10.96 | 3.00 | 34.07 | 80.26 | 2.28 |
| Current other receivables | 19.04 | 13.25 | 3.58 | 1.12 | 49.14 |
| Current deferred tax assets | 59.80 | 72.27 | 72.27 | 72.27 | 72.27 |
| Short term receivables total | 89.80 | 88.52 | 109.93 | 153.65 | 123.69 |
| Cash and bank deposits | 22.37 | 518.02 | 199.86 | 41.04 | 43.61 |
| Cash and cash equivalents | 22.37 | 518.02 | 199.86 | 41.04 | 43.61 |
| Balance sheet total (assets) | 565.88 | 1 083.58 | 834.27 | 683.56 | 633.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.10 | - 303.23 | - 492.52 | - 532.01 | |
| Profit of the financial year | - 213.10 | -90.13 | - 189.30 | -39.48 | 48.26 |
| Shareholders equity total | - 163.10 | - 253.23 | - 442.52 | - 482.01 | - 433.75 |
| Non-current other liabilities | 482.39 | ||||
| Non-current deferred tax liabilities | 377.35 | 323.75 | |||
| Non-current liabilities total | 482.39 | 377.35 | 323.75 | ||
| Current loans from credit institutions | 53.60 | 53.60 | 53.60 | ||
| Advances received | 0.58 | 0.38 | |||
| Current trade creditors | 13.77 | 18.02 | 13.48 | 29.99 | 42.89 |
| Current owed to participating | 692.28 | 763.40 | 712.26 | 658.70 | 637.53 |
| Other non-interest bearing current liabilities | 22.93 | 555.39 | 15.07 | 45.35 | 9.54 |
| Current liabilities total | 728.98 | 1 336.81 | 794.41 | 788.21 | 743.94 |
| Balance sheet total (liabilities) | 565.88 | 1 083.58 | 834.27 | 683.56 | 633.94 |
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