CARLSBERG CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 32274889
Sundbrovej 19, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.46 | 1 613.94 | 1 661.00 | 1 647.72 | 1 586.90 |
| Employee benefit expenses | - 518.05 | - 540.29 | - 718.23 | - 826.95 | - 810.59 |
| Total depreciation | - 346.21 | - 344.86 | - 341.91 | - 341.91 | - 341.91 |
| EBIT | 859.20 | 728.78 | 600.86 | 478.85 | 434.40 |
| Other financial income | 2.86 | 4.45 | 2.75 | 0.17 | 1.68 |
| Other financial expenses | - 249.84 | - 193.96 | - 158.91 | - 125.38 | - 142.55 |
| Pre-tax profit | 612.22 | 539.28 | 444.69 | 353.64 | 293.53 |
| Income taxes | - 138.85 | - 119.06 | - 101.80 | -78.62 | -65.10 |
| Net earnings | 473.37 | 420.22 | 342.89 | 275.02 | 228.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 986.41 | 9 659.47 | 9 332.53 | 9 005.58 | 8 678.64 |
| Machinery and equipment | 109.48 | 91.56 | 76.59 | 61.62 | 46.65 |
| Tangible assets total | 10 095.90 | 9 751.03 | 9 409.12 | 9 067.20 | 8 725.29 |
| Investments total | |||||
| Non-current loans receivable | 2.92 | 4.28 | 4.12 | 4.18 | 5.70 |
| Long term receivables total | 2.92 | 4.28 | 4.12 | 4.18 | 5.70 |
| Inventories total | |||||
| Current trade debtors | 90.12 | ||||
| Current amounts owed by group member comp. | 122.34 | 97.25 | |||
| Prepayments and accrued income | 53.98 | 65.06 | 85.65 | 92.88 | 79.17 |
| Current other receivables | 453.32 | 864.97 | 30.49 | 100.36 | 17.16 |
| Short term receivables total | 629.64 | 1 027.27 | 116.15 | 193.24 | 186.45 |
| Cash and bank deposits | 81.78 | 47.89 | 136.35 | 477.90 | 30.60 |
| Cash and cash equivalents | 81.78 | 47.89 | 136.35 | 477.90 | 30.60 |
| Balance sheet total (assets) | 10 810.24 | 10 830.47 | 9 665.73 | 9 742.52 | 8 948.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 265.08 |
| Retained earnings | 1 757.27 | 2 030.64 | 2 250.87 | 2 393.76 | 2 403.70 |
| Profit of the financial year | 473.37 | 420.22 | 342.89 | 275.02 | 228.43 |
| Shareholders equity total | 2 555.64 | 2 775.87 | 2 918.76 | 2 993.78 | 3 022.21 |
| Provisions | 480.44 | 461.33 | 441.65 | 421.07 | 399.81 |
| Non-current loans from credit institutions | 3 910.24 | 3 512.28 | 3 210.39 | 2 908.91 | 3 340.04 |
| Non-current owed to group member | 1 022.26 | 1 112.52 | 1 198.51 | 2 427.31 | |
| Non-current other liabilities | 1 450.00 | 1 450.00 | |||
| Non-current deferred tax liabilities | 1 200.00 | ||||
| Non-current liabilities total | 6 382.49 | 6 074.81 | 5 608.90 | 5 336.22 | 3 340.04 |
| Current loans from credit institutions | 433.79 | 484.71 | 305.70 | 305.28 | 434.34 |
| Current trade creditors | 102.89 | 96.10 | 70.94 | 64.04 | 79.72 |
| Current owed to participating | 1 218.21 | ||||
| Current owed to group member | 11.66 | 209.13 | 103.16 | ||
| Short-term deferred tax liabilities | 156.65 | 138.17 | 121.44 | 99.19 | 86.33 |
| Other non-interest bearing current liabilities | 698.33 | 799.48 | 186.67 | 313.80 | 256.76 |
| Accruals and deferred income | 7.46 | ||||
| Current liabilities total | 1 391.66 | 1 518.46 | 696.42 | 991.45 | 2 185.99 |
| Balance sheet total (liabilities) | 10 810.24 | 10 830.47 | 9 665.73 | 9 742.52 | 8 948.04 |
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