VORBASSE CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 31349230
Drivvejen 28, 6623 Vorbasse
vorbasse@vorbassecamping.dk
tel: 75333933
www.vorbassecamping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.75 | 1 388.09 | 1 180.68 | 1 344.51 | 1 823.38 |
| Employee benefit expenses | - 335.82 | - 433.92 | - 600.54 | - 650.88 | - 985.81 |
| Total depreciation | - 237.38 | - 278.41 | - 273.07 | - 544.12 | - 456.43 |
| EBIT | 351.54 | 675.77 | 307.07 | 149.51 | 381.15 |
| Other financial income | 1.10 | 2.35 | 26.74 | 5.23 | |
| Other financial expenses | - 104.92 | -92.99 | - 297.80 | - 293.00 | - 485.03 |
| Pre-tax profit | 247.73 | 585.13 | 36.01 | - 138.26 | - 103.89 |
| Income taxes | -58.42 | - 128.03 | -17.24 | 48.80 | 20.30 |
| Net earnings | 189.31 | 457.10 | 18.77 | -89.47 | -83.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 417.81 | 6 390.35 | 6 458.84 | 6 900.69 | 6 769.36 |
| Machinery and equipment | 246.78 | 217.06 | 973.69 | 1 520.31 | 1 361.07 |
| Tangible assets total | 6 664.58 | 6 607.42 | 7 432.52 | 8 421.00 | 8 130.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.93 | ||||
| Finished products/goods | 69.38 | 90.43 | 113.90 | 115.72 | |
| Inventories total | 91.93 | 69.38 | 90.43 | 113.90 | 115.72 |
| Current trade debtors | 6.40 | 0.95 | 19.38 | ||
| Current amounts owed by group member comp. | 107.37 | 139.15 | |||
| Prepayments and accrued income | 22.66 | ||||
| Current other receivables | 14.17 | 129.64 | 88.61 | 13.31 | |
| Current deferred tax assets | 16.06 | 33.11 | 8.90 | 57.70 | 78.00 |
| Short term receivables total | 30.23 | 140.48 | 284.09 | 147.26 | 133.35 |
| Cash and bank deposits | 496.53 | 488.58 | 10.00 | 4.02 | 11.16 |
| Cash and cash equivalents | 496.53 | 488.58 | 10.00 | 4.02 | 11.16 |
| Balance sheet total (assets) | 7 283.27 | 7 305.86 | 7 817.05 | 8 686.18 | 8 390.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | -2 400.00 | ||||
| Retained earnings | 1 784.27 | 1 973.58 | 30.68 | 49.45 | -40.01 |
| Profit of the financial year | 189.31 | 457.10 | 18.77 | -89.47 | -83.59 |
| Shareholders equity total | 2 098.58 | 2 555.68 | 174.45 | 84.99 | 1.40 |
| Non-current loans from credit institutions | 3 449.25 | 3 046.84 | 5 510.48 | 5 366.30 | 5 902.59 |
| Non-current leasing loans | 233.88 | 440.94 | 340.70 | ||
| Non-current deferred tax liabilities | 445.81 | 427.13 | 375.71 | ||
| Non-current liabilities total | 3 449.25 | 3 046.84 | 6 190.18 | 6 234.36 | 6 619.00 |
| Current loans from credit institutions | 443.80 | 413.02 | 725.91 | 1 198.68 | 658.26 |
| Advances received | 63.35 | 51.24 | 66.00 | 194.00 | 206.05 |
| Current trade creditors | 103.75 | 95.00 | 280.65 | 196.98 | 269.16 |
| Current owed to participating | 250.67 | 258.19 | |||
| Current owed to group member | 41.83 | 116.97 | 97.62 | ||
| Short-term deferred tax liabilities | 69.94 | 145.07 | 93.30 | 93.30 | |
| Other non-interest bearing current liabilities | 762.11 | 740.82 | 286.56 | 566.90 | 539.18 |
| Current liabilities total | 1 735.44 | 1 703.34 | 1 452.42 | 2 366.83 | 1 770.27 |
| Balance sheet total (liabilities) | 7 283.27 | 7 305.86 | 7 817.05 | 8 686.18 | 8 390.67 |
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