Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bogense Strand Camping A/S — Credit Rating and Financial Key Figures

CVR number: 38322567
Vestre Engvej 11, 5400 Bogense
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit815.371 314.911 220.101 328.011 350.54
Employee benefit expenses- 356.31
Total depreciation-1 140.97- 784.23- 910.80-1 156.02-1 167.03
EBIT- 681.91530.68309.30172.00183.51
Other financial income19.87
Other financial expenses- 529.50- 396.03-1 616.58-2 022.60-1 325.25
Pre-tax profit-1 191.54134.66-1 307.28-1 850.60-1 141.74
Income taxes250.37-30.00287.60191.85240.03
Net earnings- 941.17104.65-1 019.68-1 658.75- 901.71

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill250.00199.99149.9999.9949.99
Intangible assets total250.00199.99149.9999.9949.99
Land and waters23 735.2623 267.8524 838.5725 341.5824 504.22
Machinery and equipment382.95116.13906.171 271.501 184.67
Tangible assets total24 118.2123 383.9825 744.7426 613.0725 688.89
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00
Current other receivables9.692.76615.452.76
Current deferred tax assets598.35688.00671.12432.08332.74
Short term receivables total708.03690.761 286.57434.84332.74
Cash and bank deposits395.1567.224.464.332.47
Cash and cash equivalents395.1567.224.464.332.47
Balance sheet total (assets)25 471.3924 341.9627 185.7627 152.2426 074.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings4 803.723 862.563 967.212 947.531 288.78
Profit of the financial year- 941.17104.65-1 019.68-1 658.75- 901.71
Shareholders equity total4 362.564 467.213 447.531 788.77887.06
Provisions652.69772.35484.741 033.791 126.51
Non-current owed to group member13 009.7113 889.1413 889.1413 889.1413 889.14
Non-current liabilities total13 009.7113 889.1413 889.1413 889.1413 889.14
Current trade creditors24.50
Current owed to group member6 993.835 042.739 257.8210 437.5210 124.59
Other non-interest bearing current liabilities452.60170.5382.033.0146.80
Current liabilities total7 446.435 213.269 364.3510 440.5310 171.39
Balance sheet total (liabilities)25 471.3924 341.9627 185.7627 152.2426 074.10
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.