Roskilde Camping ApS — Credit Rating and Financial Key Figures
CVR number: 39701553
Baunehøjvej 7, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 896.69 | ||||
| Gross profit | 4 349.76 | 4 098.44 | 5 267.02 | 6 124.27 | 5 069.41 |
| Employee benefit expenses | -1 602.32 | -1 313.74 | -1 875.73 | -2 258.27 | -2 632.58 |
| Total depreciation | - 894.63 | -1 058.02 | -1 148.77 | -1 254.05 | -1 298.15 |
| EBIT | 1 852.81 | 1 726.68 | 2 242.52 | 2 611.96 | 1 138.68 |
| Other financial income | 6.05 | 34.52 | 38.46 | 27.36 | |
| Other financial expenses | -89.12 | -62.20 | -67.89 | -97.84 | -77.38 |
| Pre-tax profit | 1 769.74 | 1 664.48 | 2 209.14 | 2 552.58 | 1 088.66 |
| Income taxes | - 330.58 | - 362.34 | - 493.72 | - 592.48 | - 239.19 |
| Net earnings | 1 439.16 | 1 302.13 | 1 715.43 | 1 960.10 | 849.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 390.33 | 1 912.27 | 1 434.20 | 956.13 | 478.07 |
| Intangible assets total | 2 390.33 | 1 912.27 | 1 434.20 | 956.13 | 478.07 |
| Land and waters | 8 792.53 | 9 256.02 | 9 175.65 | 9 091.36 | 9 445.25 |
| Buildings | 36.34 | 28.09 | 19.57 | 25.56 | 18.58 |
| Machinery and equipment | 146.30 | 539.11 | 676.67 | 660.02 | 848.90 |
| Tangible assets total | 8 975.17 | 9 823.22 | 9 871.90 | 9 776.94 | 10 312.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.33 | 147.22 | 70.83 | 335.03 | 396.01 |
| Current amounts owed by group member comp. | 2 633.66 | 309.69 | |||
| Prepayments and accrued income | 32.30 | 21.75 | 3.18 | ||
| Current other receivables | 177.42 | 7.77 | 1.17 | 407.86 | |
| Short term receivables total | 303.05 | 176.75 | 2 708.85 | 335.03 | 1 113.55 |
| Cash and bank deposits | 381.50 | 991.06 | 247.73 | 3 705.22 | 1 851.32 |
| Cash and cash equivalents | 381.50 | 991.06 | 247.73 | 3 705.22 | 1 851.32 |
| Balance sheet total (assets) | 12 050.05 | 12 903.30 | 14 262.67 | 14 773.32 | 13 755.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | 2 000.00 | 800.00 | ||
| Retained earnings | 7 669.81 | 9 108.97 | 7 907.27 | 7 622.70 | 8 782.80 |
| Profit of the financial year | 1 439.16 | 1 302.13 | 1 715.43 | 1 960.10 | 849.47 |
| Shareholders equity total | 9 158.97 | 10 461.10 | 12 272.70 | 11 632.80 | 10 482.27 |
| Provisions | 620.86 | 525.38 | 421.19 | 323.53 | 231.62 |
| Non-current deferred tax liabilities | 486.02 | ||||
| Non-current liabilities total | 486.02 | ||||
| Current loans from credit institutions | 0.02 | 42.90 | |||
| Advances received | 848.61 | 1 130.29 | |||
| Current trade creditors | 579.80 | 171.42 | 230.91 | 426.84 | 1 275.49 |
| Current owed to participating | 31.46 | 120.03 | 24.38 | 72.93 | 66.39 |
| Current owed to group member | 480.83 | 164.13 | |||
| Short-term deferred tax liabilities | 457.82 | 597.90 | 690.14 | 331.10 | |
| Other non-interest bearing current liabilities | 1 172.93 | 686.72 | 672.70 | 614.34 | 238.51 |
| Current liabilities total | 1 784.20 | 1 916.82 | 1 568.78 | 2 816.99 | 3 041.78 |
| Balance sheet total (liabilities) | 12 050.05 | 12 903.30 | 14 262.67 | 14 773.32 | 13 755.67 |
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