Svinkløv Camping ApS — Credit Rating and Financial Key Figures
CVR number: 41640197
Svinkløvvej 541, Svinkløv 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 934.82 | 882.80 | 1 155.07 | 860.52 |
| Employee benefit expenses | - 858.64 | - 821.83 | - 729.94 | - 913.03 |
| Other operating expenses | -14.43 | |||
| Total depreciation | -32.07 | - 139.42 | - 295.90 | - 263.20 |
| EBIT | 44.11 | -92.87 | 129.23 | - 315.71 |
| Other financial income | 1.60 | 1.56 | 10.31 | 8.52 |
| Other financial expenses | -7.77 | -3.19 | -12.99 | -2.29 |
| Pre-tax profit | 37.15 | -94.49 | 126.55 | - 309.47 |
| Income taxes | -8.92 | 6.79 | -28.59 | 68.08 |
| Net earnings | 28.23 | -87.70 | 97.96 | - 241.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 176.72 | 78.84 | 69.33 | 103.17 |
| Machinery and equipment | 196.60 | 629.92 | 719.39 | 597.72 |
| Other tangible assets | -88.36 | |||
| Tangible assets total | 284.96 | 708.76 | 788.72 | 700.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 38.02 | 32.00 | ||
| Inventories total | 38.02 | 32.00 | ||
| Current trade debtors | 2.59 | |||
| Current amounts owed by group member comp. | 40.80 | 41.62 | 81.06 | 38.43 |
| Prepayments and accrued income | 11.49 | |||
| Current other receivables | 188.13 | 103.83 | 170.71 | 17.54 |
| Current deferred tax assets | 12.90 | 39.45 | 43.80 | |
| Short term receivables total | 253.33 | 184.89 | 254.36 | 99.76 |
| Cash and bank deposits | 131.76 | 188.51 | 267.01 | 182.19 |
| Cash and cash equivalents | 131.76 | 188.51 | 267.01 | 182.19 |
| Balance sheet total (assets) | 670.06 | 1 082.17 | 1 348.10 | 1 014.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.23 | -59.47 | 38.49 | |
| Profit of the financial year | 28.23 | -87.70 | 97.96 | - 241.39 |
| Shareholders equity total | 68.23 | -19.47 | 78.49 | - 162.90 |
| Provisions | 21.82 | 41.57 | 24.28 | |
| Non-current liabilities total | ||||
| Advances received | 202.02 | |||
| Current trade creditors | 30.37 | 23.35 | 206.19 | 265.71 |
| Short-term deferred tax liabilities | 45.88 | |||
| Other non-interest bearing current liabilities | 347.62 | 1 036.72 | 993.27 | 912.03 |
| Current liabilities total | 580.01 | 1 060.07 | 1 245.33 | 1 177.74 |
| Balance sheet total (liabilities) | 670.06 | 1 082.17 | 1 348.10 | 1 014.84 |
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