Capclean ApS — Credit Rating and Financial Key Figures
CVR number: 38718568
Fælledvej 30, Hasle 3790 Hasle
Info@hasle-camping.dk
tel: 20200099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.17 | 167.63 | 669.90 | -20.32 | -7.90 |
| Total depreciation | -26.81 | -78.98 | -9.29 | ||
| EBIT | 121.36 | 88.65 | 660.61 | -20.32 | -7.90 |
| Other financial income | 11.05 | ||||
| Other financial expenses | -19.38 | -21.31 | -38.37 | -0.07 | -6.98 |
| Pre-tax profit | 101.98 | 67.34 | 622.24 | -20.39 | -3.83 |
| Income taxes | -22.43 | -31.66 | - 108.28 | 4.47 | -0.40 |
| Net earnings | 79.56 | 35.68 | 513.95 | -15.92 | -4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 029.15 | 1 004.10 | |||
| Tangible assets total | 1 029.15 | 1 004.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | |||
| Current trade debtors | 46.79 | 48.13 | |||
| Current other receivables | 12.30 | 12.75 | 26.82 | 24.07 | 0.37 |
| Current deferred tax assets | 10.63 | 4.47 | 16.37 | ||
| Short term receivables total | 69.73 | 60.88 | 26.82 | 28.53 | 16.74 |
| Cash and bank deposits | 69.88 | 72.73 | 1 023.08 | 679.92 | 463.49 |
| Cash and cash equivalents | 69.88 | 72.73 | 1 023.08 | 679.92 | 463.49 |
| Balance sheet total (assets) | 1 168.76 | 1 137.71 | 1 049.90 | 788.45 | 560.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 196.48 | 276.04 | 193.91 | 471.47 | 455.55 |
| Profit of the financial year | 79.56 | 35.68 | 513.95 | -15.92 | -4.24 |
| Shareholders equity total | 326.04 | 361.71 | 875.67 | 627.55 | 501.31 |
| Non-current loans from credit institutions | 485.13 | 418.92 | |||
| Non-current liabilities total | 485.13 | 418.92 | |||
| Current loans from credit institutions | 209.83 | 263.22 | |||
| Current owed to participating | 40.24 | 40.20 | 43.92 | 43.92 | 43.92 |
| Short-term deferred tax liabilities | 54.16 | 28.30 | 115.32 | 101.98 | |
| Other non-interest bearing current liabilities | 53.36 | 25.36 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 357.59 | 357.08 | 174.24 | 160.90 | 58.92 |
| Balance sheet total (liabilities) | 1 168.76 | 1 137.71 | 1 049.90 | 788.45 | 560.23 |
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