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