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Camping Vesterhav ApS — Credit Rating and Financial Key Figures
CVR number: 42239364
Flyvholmvej 36, Langerhuse 7673 Harboøre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.93 | 585.08 | 337.94 | 558.17 | 711.78 |
| Employee benefit expenses | - 177.00 | - 117.89 | - 144.35 | - 207.23 | - 398.72 |
| Total depreciation | -50.01 | - 157.90 | - 167.66 | - 174.32 | - 211.66 |
| EBIT | - 189.09 | 309.30 | 25.94 | 176.62 | 101.40 |
| Other financial income | 0.69 | 0.96 | 1.21 | 1.03 | |
| Other financial expenses | -16.33 | -22.07 | -16.56 | -18.64 | -15.51 |
| Pre-tax profit | - 205.42 | 287.91 | 10.34 | 159.20 | 86.92 |
| Income taxes | 42.32 | -63.94 | -5.16 | -35.62 | -19.25 |
| Net earnings | - 163.09 | 223.97 | 5.18 | 123.57 | 67.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 197.99 | 2 112.96 | 1 962.97 | 1 812.99 | 1 728.83 |
| Machinery and equipment | 52.25 | 41.25 | 123.58 | 199.25 | 401.42 |
| Tangible assets total | 2 250.24 | 2 154.21 | 2 086.56 | 2 012.23 | 2 130.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 6.04 | 24.07 | 6.68 | 6.95 | 7.03 |
| Current other receivables | 166.26 | 159.87 | 0.55 | 1.76 | 5.15 |
| Current deferred tax assets | 42.32 | 17.90 | 19.45 | 17.13 | |
| Short term receivables total | 220.62 | 183.94 | 25.13 | 28.16 | 29.31 |
| Cash and bank deposits | 12.57 | 18.52 | 13.08 | ||
| Cash and cash equivalents | 12.57 | 18.52 | 13.08 | ||
| Balance sheet total (assets) | 2 470.86 | 2 338.15 | 2 124.25 | 2 058.92 | 2 172.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 260.00 | 1 096.91 | 1 320.88 | 1 326.06 | 1 449.63 |
| Profit of the financial year | - 163.09 | 223.97 | 5.18 | 123.57 | 67.67 |
| Shareholders equity total | 1 136.91 | 1 360.88 | 1 366.06 | 1 489.63 | 1 557.30 |
| Provisions | 7.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 632.00 | 385.89 | 168.02 | 308.65 | 260.78 |
| Advances received | 29.94 | 54.25 | 52.88 | 46.79 | 43.19 |
| Current trade creditors | 341.12 | 57.82 | 27.17 | 30.97 | 120.56 |
| Current owed to participating | 313.51 | 356.95 | 291.31 | ||
| Short-term deferred tax liabilities | 13.74 | 30.94 | 35.17 | 10.93 | |
| Other non-interest bearing current liabilities | 17.39 | 0.74 | 94.53 | 61.05 | 99.88 |
| Accruals and deferred income | 100.00 | 93.33 | 86.67 | 80.00 | |
| Current liabilities total | 1 333.96 | 969.39 | 758.19 | 569.29 | 615.34 |
| Balance sheet total (liabilities) | 2 470.86 | 2 338.15 | 2 124.25 | 2 058.92 | 2 172.64 |
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