SVENDBORG CAMPING CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 29628521
Porthusvænget 3, 5700 Svendborg
kontor@svendborgcampingcenter.dk
tel: 62217007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 007.07 | 7 875.88 | 5 412.69 | 6 000.23 | 3 930.10 |
| Employee benefit expenses | -3 733.63 | -4 576.31 | -4 415.18 | -4 247.19 | -3 735.44 |
| Other operating expenses | -34.76 | -26.22 | |||
| Total depreciation | - 435.39 | - 496.75 | - 109.02 | - 109.02 | - 126.47 |
| EBIT | 1 803.30 | 2 776.61 | 888.49 | 1 644.01 | 68.19 |
| Other financial income | 18.42 | 0.01 | |||
| Other financial expenses | - 425.25 | - 276.39 | - 288.70 | - 661.35 | - 853.47 |
| Pre-tax profit | 1 396.47 | 2 500.22 | 599.79 | 982.66 | - 785.27 |
| Income taxes | - 309.08 | - 554.38 | - 158.81 | - 243.24 | 152.68 |
| Net earnings | 1 087.39 | 1 945.84 | 440.99 | 739.42 | - 632.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 368.64 | 10 054.53 | |||
| Machinery and equipment | 333.54 | 411.90 | 302.86 | 193.84 | 237.37 |
| Tangible assets total | 10 702.18 | 10 466.42 | 302.86 | 193.84 | 237.37 |
| Investments total | 184.81 | 198.56 | 184.81 | ||
| Long term receivables total | |||||
| Finished products/goods | 13 828.43 | 12 696.57 | 17 939.92 | 19 186.07 | 17 184.34 |
| Inventories total | 13 828.43 | 12 696.57 | 17 939.92 | 19 186.07 | 17 184.34 |
| Current trade debtors | 488.94 | 944.78 | 154.30 | 310.79 | 214.48 |
| Current amounts owed by group member comp. | 15.40 | ||||
| Prepayments and accrued income | 115.52 | 140.67 | 67.43 | 93.09 | 53.59 |
| Current other receivables | 235.49 | 78.20 | 68.04 | 85.78 | 255.78 |
| Current deferred tax assets | 2.97 | 134.88 | |||
| Short term receivables total | 839.95 | 1 179.06 | 292.74 | 489.66 | 658.73 |
| Cash and bank deposits | 1 151.51 | 17.07 | 60.47 | 58.78 | 31.46 |
| Cash and cash equivalents | 1 151.51 | 17.07 | 60.47 | 58.78 | 31.46 |
| Balance sheet total (assets) | 26 522.06 | 24 359.11 | 18 780.79 | 20 126.90 | 18 296.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 4 435.71 | 5 323.09 | 2 776.11 | 3 017.10 | 3 756.52 |
| Profit of the financial year | 1 087.39 | 1 945.84 | 440.99 | 739.42 | - 632.59 |
| Shareholders equity total | 6 223.09 | 7 968.93 | 3 917.10 | 4 456.52 | 3 623.93 |
| Provisions | 265.09 | 315.45 | 17.80 | ||
| Non-current loans from credit institutions | 5 436.60 | 5 139.02 | |||
| Non-current other liabilities | 82.92 | ||||
| Non-current liabilities total | 5 519.52 | 5 139.02 | |||
| Current loans from credit institutions | 4 526.21 | 2 314.86 | 5 934.25 | 7 129.15 | 6 982.77 |
| Advances received | 764.64 | 2 228.72 | 1 474.49 | 774.28 | 236.27 |
| Current trade creditors | 6 408.09 | 3 199.04 | 5 408.81 | 4 296.79 | 4 616.50 |
| Current owed to participating | 20.14 | 24.69 | 10.51 | 26.87 | 30.64 |
| Current owed to group member | 19.31 | 806.23 | 1 262.07 | 1 836.75 | |
| Short-term deferred tax liabilities | 274.00 | 504.02 | 174.75 | 222.46 | |
| Other non-interest bearing current liabilities | 2 501.98 | 2 664.37 | 1 054.66 | 1 940.95 | 969.83 |
| Current liabilities total | 14 514.36 | 10 935.70 | 14 863.69 | 15 652.57 | 14 672.76 |
| Balance sheet total (liabilities) | 26 522.06 | 24 359.11 | 18 780.79 | 20 126.90 | 18 296.70 |
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