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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
2024
2025
Fiscal period length12121212
Net sales
Gross profit4 620.294 833.745 330.866 268.61
Employee benefit expenses-1 586.84-2 473.11-2 384.14-2 467.52
Total depreciation-1 007.58-1 077.58-1 164.71-1 137.21
EBIT2 025.861 283.051 782.002 663.88
Other financial income1 171.580.1315.22
Other financial expenses- 277.05- 532.85- 810.39- 604.73
Pre-tax profit1 748.801 921.78971.742 074.36
Income taxes- 453.55- 423.75- 212.05- 455.56
Net earnings1 295.261 498.03759.681 618.80

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters25 280.0027 058.7226 332.9325 607.14
Buildings906.70860.20
Machinery and equipment1 516.361 640.051 441.381 154.91
Advance payments and construction in progress742.99
Tangible assets total26 796.3628 698.7828 681.0028 365.24
Investments total
Long term receivables total
Finished products/goods28.008.7435.1834.76
Inventories total28.008.7435.1834.76
Current amounts owed by group member comp.12.34469.27797.15
Prepayments and accrued income103.6527.71100.5553.31
Current other receivables110.61156.69157.63277.14
Short term receivables total214.26196.75727.451 127.61
Cash and bank deposits76.7051.6450.6162.25
Cash and cash equivalents76.7051.6450.6162.25
Balance sheet total (assets)27 115.3228 955.9129 494.2429 589.86

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased100.00100.00100.00200.00
Retained earnings8 455.239 650.4911 048.5211 608.20
Profit of the financial year1 295.261 498.03759.681 618.80
Shareholders equity total9 890.4911 288.5211 948.2013 467.01
Provisions1 920.571 958.961 992.992 015.79
Non-current loans from credit institutions13 059.805 211.254 109.8210 830.99
Non-current liabilities total13 059.805 211.254 109.8210 830.99
Current loans from credit institutions1 669.649 863.2111 058.762 518.09
Current trade creditors100.60205.05
Current owed to participating32.6830.9029.03
Short-term deferred tax liabilities337.74385.37178.02432.76
Other non-interest bearing current liabilities236.55215.9268.1885.66
Accruals and deferred income0.526.765.49
Current liabilities total2 244.4510 497.1811 443.233 276.08
Balance sheet total (liabilities)27 115.3228 955.9129 494.2429 589.86
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