Poul Eeg Camping ApS — Credit Rating and Financial Key Figures

CVR number: 43361325
Bøjlevejen 21, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 620.294 833.74
Employee benefit expenses-1 586.84-2 473.11
Total depreciation-1 007.58-1 077.58
EBIT2 025.861 283.05
Other financial income1 182.74
Other financial expenses- 277.05- 544.01
Pre-tax profit1 748.801 921.78
Income taxes- 453.55- 423.75
Net earnings1 295.261 498.03

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters25 280.0027 058.72
Machinery and equipment1 516.361 640.05
Tangible assets total26 796.3628 698.78
Investments total
Long term receivables total
Finished products/goods28.008.74
Inventories total28.008.74
Current amounts owed by group member comp.12.34
Prepayments and accrued income103.6527.71
Current other receivables110.61156.69
Short term receivables total214.26196.75
Cash and bank deposits76.7051.64
Cash and cash equivalents76.7051.64
Balance sheet total (assets)27 115.3228 955.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00100.00
Retained earnings8 455.239 650.49
Profit of the financial year1 295.261 498.03
Shareholders equity total9 890.4911 288.52
Provisions1 920.571 958.96
Non-current loans from credit institutions13 059.805 211.25
Non-current liabilities total13 059.805 211.25
Current loans from credit institutions1 669.649 863.21
Current owed to participating32.68
Short-term deferred tax liabilities337.74385.37
Other non-interest bearing current liabilities236.55215.92
Accruals and deferred income0.52
Current liabilities total2 244.4510 497.18
Balance sheet total (liabilities)27 115.3228 955.91
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