CAMPING & FRITID CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34904030
Købingsmarkvej 53, Købingsmarkstrand Camping 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.94 | 453.00 | 489.00 | 816.00 | 904.29 |
| Employee benefit expenses | - 233.84 | - 247.00 | - 248.00 | - 322.00 | - 432.31 |
| Total depreciation | -92.85 | -89.00 | -91.00 | -89.00 | -89.87 |
| EBIT | 68.25 | 117.00 | 150.00 | 405.00 | 382.11 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -53.91 | -51.00 | -54.00 | -46.00 | -80.76 |
| Pre-tax profit | 14.34 | 66.00 | 96.00 | 359.00 | 302.14 |
| Income taxes | -6.00 | -80.00 | -66.80 | ||
| Net earnings | 14.34 | 66.00 | 90.00 | 279.00 | 235.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 432.14 | 2 399.00 | 2 729.00 | 2 656.00 | 2 584.78 |
| Machinery and equipment | 363.96 | 338.00 | 318.00 | 300.00 | 374.45 |
| Advance payments and construction in progress | 248.75 | ||||
| Tangible assets total | 2 796.10 | 2 737.00 | 3 047.00 | 2 956.00 | 3 207.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.71 | 13.00 | 21.00 | ||
| Current other receivables | 73.00 | 13.00 | 19.53 | ||
| Short term receivables total | 12.71 | 86.00 | 21.00 | 13.00 | 19.53 |
| Cash and bank deposits | 67.33 | 73.00 | 96.00 | 90.00 | 365.30 |
| Cash and cash equivalents | 67.33 | 73.00 | 96.00 | 90.00 | 365.30 |
| Balance sheet total (assets) | 2 876.14 | 2 896.00 | 3 164.00 | 3 059.00 | 3 592.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.11 | 10.00 | |||
| Retained earnings | -66.95 | -53.00 | 24.00 | 113.00 | 392.33 |
| Profit of the financial year | 14.34 | 66.00 | 90.00 | 279.00 | 235.33 |
| Shareholders equity total | 37.50 | 103.00 | 194.00 | 472.00 | 707.66 |
| Provisions | 6.00 | 51.00 | 58.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | ||||
| Current owed to participating | 1 147.00 | 1 451.00 | 1 344.00 | 1 605.67 | |
| Short-term deferred tax liabilities | 35.00 | 58.63 | |||
| Other non-interest bearing current liabilities | 2 801.14 | 1 646.00 | 1 513.00 | 1 157.00 | 1 162.15 |
| Current liabilities total | 2 838.64 | 2 793.00 | 2 964.00 | 2 536.00 | 2 826.45 |
| Balance sheet total (liabilities) | 2 876.14 | 2 896.00 | 3 164.00 | 3 059.00 | 3 592.81 |
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