Campingcrew ApS — Credit Rating and Financial Key Figures
CVR number: 42267066
Lyngtoften 12, Nymindegab 6830 Nørre Nebel
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 184.28 | 5 735.10 | 5 440.06 |
| Employee benefit expenses | -1 972.52 | -2 134.62 | -2 827.53 |
| Other operating expenses | -2.48 | ||
| Total depreciation | -1 276.88 | -1 305.72 | -1 369.44 |
| EBIT | 1 934.88 | 2 294.76 | 1 240.61 |
| Other financial income | 85.11 | 49.20 | 18.27 |
| Other financial expenses | - 281.68 | - 305.65 | - 380.05 |
| Pre-tax profit | 1 738.31 | 2 038.31 | 878.83 |
| Income taxes | - 470.11 | - 450.25 | - 195.98 |
| Net earnings | 1 268.20 | 1 588.06 | 682.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 |
| Land and waters | 24 691.50 | 25 569.56 | 27 473.70 |
| Machinery and equipment | 509.00 | 439.69 | 579.39 |
| Tangible assets total | 25 200.50 | 26 009.26 | 28 053.09 |
| Other receivables | 2.63 | ||
| Investments total | 2.63 | ||
| Non-current other receivables | 2.63 | 2.63 | |
| Long term receivables total | 2.63 | 2.63 | |
| Finished products/goods | 22.22 | 18.38 | 12.21 |
| Inventories total | 22.22 | 18.38 | 12.21 |
| Current trade debtors | 293.86 | 0.83 | |
| Current amounts owed by group member comp. | 2 590.65 | 5.11 | 208.18 |
| Prepayments and accrued income | 36.12 | 60.96 | 92.84 |
| Current other receivables | 633.93 | 28.31 | 55.93 |
| Short term receivables total | 3 260.69 | 388.25 | 357.78 |
| Cash and bank deposits | 60.04 | 321.09 | 20.59 |
| Cash and cash equivalents | 60.04 | 321.09 | 20.59 |
| Balance sheet total (assets) | 28 706.07 | 26 859.60 | 28 526.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 600.00 | ||
| Retained earnings | 9 078.68 | 10 346.89 | 11 934.95 |
| Profit of the financial year | 1 268.20 | 1 588.06 | 682.85 |
| Shareholders equity total | 12 986.89 | 11 974.95 | 12 657.80 |
| Provisions | 2 299.54 | 2 292.36 | 2 314.01 |
| Non-current loans from credit institutions | 10 010.90 | 9 464.74 | 8 930.55 |
| Non-current liabilities total | 10 010.90 | 9 464.74 | 8 930.55 |
| Current loans from credit institutions | 792.90 | 562.33 | 1 424.84 |
| Current trade creditors | 286.12 | 56.66 | 308.49 |
| Current owed to group member | 35.61 | 792.28 | 1 285.95 |
| Short-term deferred tax liabilities | 174.21 | ||
| Other non-interest bearing current liabilities | 1 624.09 | 1 113.95 | 814.80 |
| Accruals and deferred income | 670.03 | 602.34 | 615.63 |
| Current liabilities total | 3 408.75 | 3 127.55 | 4 623.93 |
| Balance sheet total (liabilities) | 28 706.07 | 26 859.60 | 28 526.30 |
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