Bogense Strand Camping A/S — Credit Rating and Financial Key Figures
CVR number: 38322567
Vestre Engvej 11, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 886.21 | 6 338.23 | 815.37 | 1 314.91 | 1 220.10 |
| Employee benefit expenses | -4 262.25 | -5 111.31 | - 356.31 | ||
| Total depreciation | - 968.23 | -1 319.75 | -1 140.97 | - 784.23 | - 910.80 |
| EBIT | 2 655.73 | -92.83 | - 681.91 | 530.68 | 309.30 |
| Other financial income | 19.87 | ||||
| Other financial expenses | - 363.37 | - 997.85 | - 529.50 | - 396.03 | -1 616.58 |
| Pre-tax profit | 2 292.37 | -1 090.68 | -1 191.54 | 134.66 | -1 307.28 |
| Income taxes | - 504.31 | 238.64 | 250.37 | -30.00 | 287.60 |
| Net earnings | 1 788.06 | - 852.04 | - 941.17 | 104.65 | -1 019.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 362.50 | 300.00 | 250.00 | 199.99 | 149.99 |
| Intangible assets total | 362.50 | 300.00 | 250.00 | 199.99 | 149.99 |
| Land and waters | 24 802.14 | 24 368.84 | 23 735.26 | 23 267.85 | 24 838.57 |
| Machinery and equipment | 1 385.78 | 722.16 | 382.95 | 116.13 | 906.17 |
| Tangible assets total | 26 187.92 | 25 091.00 | 24 118.21 | 23 383.98 | 25 744.74 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Raw materials and consumables | 24.73 | 17.61 | |||
| Inventories total | 24.73 | 17.61 | |||
| Current trade debtors | 82.20 | 29.63 | |||
| Current amounts owed by group member comp. | 22.32 | 100.00 | |||
| Prepayments and accrued income | 31.75 | 31.34 | |||
| Current other receivables | 30.95 | 16.60 | 9.69 | 2.76 | 615.45 |
| Current deferred tax assets | 299.12 | 598.35 | 688.00 | 671.12 | |
| Short term receivables total | 144.90 | 399.01 | 708.03 | 690.76 | 1 286.57 |
| Cash and bank deposits | 77.83 | 74.25 | 395.15 | 67.22 | 4.46 |
| Cash and cash equivalents | 77.83 | 74.25 | 395.15 | 67.22 | 4.46 |
| Balance sheet total (assets) | 26 800.38 | 25 884.38 | 25 471.39 | 24 341.96 | 27 185.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 867.71 | 5 655.77 | 4 803.72 | 3 862.56 | 3 967.21 |
| Profit of the financial year | 1 788.06 | - 852.04 | - 941.17 | 104.65 | -1 019.68 |
| Shareholders equity total | 6 155.77 | 5 303.72 | 4 362.56 | 4 467.21 | 3 447.53 |
| Provisions | 543.36 | 603.84 | 652.69 | 772.35 | 484.74 |
| Non-current loans from credit institutions | 11 824.89 | ||||
| Non-current owed to group member | 13 009.33 | 13 009.71 | 13 889.14 | 13 889.14 | |
| Non-current other liabilities | 82.96 | ||||
| Non-current liabilities total | 11 824.89 | 13 092.29 | 13 009.71 | 13 889.14 | 13 889.14 |
| Current loans from credit institutions | 4 514.04 | ||||
| Advances received | 507.17 | ||||
| Current trade creditors | 630.93 | 135.26 | 24.50 | ||
| Current owed to group member | 1 100.58 | 5 023.43 | 6 993.83 | 5 042.73 | 9 257.82 |
| Short-term deferred tax liabilities | 300.78 | ||||
| Other non-interest bearing current liabilities | 891.92 | 780.48 | 452.60 | 170.53 | 82.03 |
| Accruals and deferred income | 838.11 | 438.19 | |||
| Current liabilities total | 8 276.37 | 6 884.53 | 7 446.43 | 5 213.26 | 9 364.35 |
| Balance sheet total (liabilities) | 26 800.38 | 25 884.38 | 25 471.39 | 24 341.96 | 27 185.76 |
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