JELS SØ CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 27097812
Søvej 32, Jels 6630 Rødding
tel: 74553338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.55 | 271.30 | 102.31 | 235.25 | 204.39 |
| Employee benefit expenses | - 173.45 | - 219.51 | - 272.39 | - 314.41 | - 324.94 |
| Other operating expenses | -10.27 | -14.38 | -8.93 | ||
| Total depreciation | -17.17 | -17.17 | -17.17 | -5.11 | -4.19 |
| EBIT | -25.07 | 24.36 | - 201.63 | -93.20 | - 124.74 |
| Other financial expenses | -9.32 | -9.79 | -13.97 | -23.82 | -13.64 |
| Pre-tax profit | -34.39 | 14.57 | - 215.60 | - 117.02 | - 138.38 |
| Net earnings | -34.39 | 14.57 | - 215.60 | - 117.02 | - 138.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.04 | 80.88 | 63.71 | 58.60 | 54.41 |
| Tangible assets total | 98.04 | 80.88 | 63.71 | 58.60 | 54.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 033.86 | 2 097.48 | 2 292.92 | 2 345.31 | 2 391.04 |
| Current other receivables | 17.79 | 57.31 | |||
| Short term receivables total | 2 051.65 | 2 097.48 | 2 350.23 | 2 345.31 | 2 391.04 |
| Cash and bank deposits | 0.05 | 21.18 | 15.08 | 5.38 | 0.29 |
| Cash and cash equivalents | 0.05 | 21.18 | 15.08 | 5.38 | 0.29 |
| Balance sheet total (assets) | 2 149.75 | 2 199.54 | 2 429.03 | 2 409.30 | 2 445.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 873.64 | -1 908.03 | -1 893.46 | -2 109.07 | -2 226.08 |
| Profit of the financial year | -34.39 | 14.57 | - 215.60 | - 117.02 | - 138.38 |
| Shareholders equity total | -1 782.03 | -1 767.46 | -1 983.07 | -2 100.08 | -2 238.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.80 | 132.38 | 156.60 | 132.42 | 93.04 |
| Current trade creditors | 14.87 | 34.45 | 57.90 | 91.20 | 121.32 |
| Other non-interest bearing current liabilities | 3 754.11 | 3 800.16 | 4 197.59 | 4 285.76 | 4 469.84 |
| Current liabilities total | 3 931.78 | 3 967.00 | 4 412.09 | 4 509.38 | 4 684.20 |
| Balance sheet total (liabilities) | 2 149.75 | 2 199.54 | 2 429.03 | 2 409.30 | 2 445.74 |
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