Campingferie.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37694908
Knudslundvej 19, 2605 Brøndby
Peer@neslein.com
tel: 40300504
www.campingferie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.28 | 617.00 | 627.66 | 690.60 | 1 017.27 |
| Employee benefit expenses | - 459.11 | - 434.37 | - 574.93 | - 620.62 | - 628.82 |
| Total depreciation | -10.00 | ||||
| EBIT | 107.17 | 182.63 | 42.73 | 69.98 | 388.45 |
| Other financial income | 0.36 | 0.63 | 2.97 | ||
| Other financial expenses | -5.24 | -3.90 | -9.40 | -13.88 | -3.20 |
| Net income from associates (fin.) | -87.50 | -78.47 | |||
| Pre-tax profit | 14.79 | 100.26 | 33.96 | 56.09 | 388.22 |
| Income taxes | -30.12 | -32.20 | -11.36 | -15.42 | -86.45 |
| Net earnings | -15.33 | 68.05 | 22.60 | 40.67 | 301.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.00 | ||||
| Tangible assets total | 172.00 | ||||
| Participating interests | 150.00 | ||||
| Investments total | 161.30 | 11.30 | 11.30 | 11.30 | 11.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 74.50 | 20.49 | 32.63 | 73.03 |
| Prepayments and accrued income | 28.54 | 6.65 | |||
| Current other receivables | 393.13 | 350.56 | 173.05 | 291.04 | 486.00 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 419.38 | 453.60 | 193.54 | 323.68 | 581.68 |
| Cash and bank deposits | 65.72 | 87.83 | 97.46 | 49.36 | 155.18 |
| Cash and cash equivalents | 65.72 | 87.83 | 97.46 | 49.36 | 155.18 |
| Balance sheet total (assets) | 646.40 | 552.73 | 474.30 | 384.34 | 748.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.91 | -56.24 | 11.82 | 34.41 | 75.09 |
| Profit of the financial year | -15.33 | 68.05 | 22.60 | 40.67 | 301.76 |
| Shareholders equity total | -6.24 | 61.82 | 84.42 | 125.09 | 426.85 |
| Provisions | 62.48 | 41.01 | 9.77 | 25.19 | 50.35 |
| Non-current deferred tax liabilities | 51.29 | ||||
| Non-current liabilities total | 51.29 | ||||
| Current trade creditors | 24.43 | 19.13 | 56.90 | 16.00 | 44.13 |
| Short-term deferred tax liabilities | 36.99 | 72.72 | 96.09 | 29.19 | |
| Other non-interest bearing current liabilities | 528.73 | 358.06 | 227.12 | 188.87 | 175.54 |
| Current liabilities total | 590.15 | 449.91 | 380.12 | 234.06 | 219.66 |
| Balance sheet total (liabilities) | 646.40 | 552.73 | 474.30 | 384.34 | 748.16 |
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