CAMPING OG FERIECENTER SAMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 10020654
Kaasenvejen 5, Kolby 8305 Samsø
tel: 86596868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.09 | 1 427.86 | 2 059.94 | 863.55 | 1 289.69 |
| Employee benefit expenses | -1 230.52 | - 946.13 | -1 466.17 | -1 695.01 | -1 111.89 |
| Total depreciation | - 389.23 | - 224.85 | - 252.25 | - 204.84 | - 149.16 |
| EBIT | 150.33 | 256.87 | 341.51 | -1 036.30 | 28.63 |
| Other financial income | 27.20 | 27.25 | 9.30 | 7.15 | 1.15 |
| Other financial expenses | -9.52 | -6.37 | -1.04 | -15.58 | -10.41 |
| Pre-tax profit | 168.01 | 277.75 | 349.77 | -1 044.73 | 19.37 |
| Income taxes | -37.90 | -64.36 | -81.00 | 221.45 | 0.02 |
| Net earnings | 130.11 | 213.39 | 268.77 | - 823.28 | 19.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 369.50 | 1 262.00 | 1 133.50 | 1 455.00 | 1 623.50 |
| Machinery and equipment | 147.59 | 90.81 | 42.16 | 18.00 | 36.20 |
| Tangible assets total | 1 517.09 | 1 352.81 | 1 175.66 | 1 473.00 | 1 659.70 |
| Other receivables | 350.00 | 350.00 | 480.00 | 480.00 | 320.00 |
| Investments total | 350.00 | 350.00 | 480.00 | 480.00 | 320.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 390.41 | 314.03 | 427.55 | 90.31 | 150.17 |
| Prepayments and accrued income | 65.90 | 115.40 | 67.00 | 1.60 | 0.96 |
| Current other receivables | 1 234.42 | 1 340.41 | 275.50 | 27.49 | 346.25 |
| Short term receivables total | 1 690.73 | 1 769.84 | 770.05 | 119.40 | 497.38 |
| Cash and bank deposits | 555.35 | 699.12 | 1 242.56 | 142.73 | 174.11 |
| Cash and cash equivalents | 555.35 | 699.12 | 1 242.56 | 142.73 | 174.11 |
| Balance sheet total (assets) | 4 133.17 | 4 191.77 | 3 678.27 | 2 225.12 | 2 661.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 200.00 | 225.00 | |||
| Retained earnings | 2 503.63 | 1 259.74 | 1 248.13 | 1 741.90 | 918.62 |
| Profit of the financial year | 130.11 | 213.39 | 268.77 | - 823.28 | 19.39 |
| Shareholders equity total | 2 759.74 | 2 973.13 | 2 041.90 | 1 218.62 | 1 238.01 |
| Provisions | 233.00 | 245.00 | 238.00 | 13.00 | 13.00 |
| Capital loans | 100.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Current trade creditors | 73.64 | 45.50 | 121.33 | 489.86 | |
| Current owed to group member | 200.23 | 107.23 | |||
| Other non-interest bearing current liabilities | 966.79 | 873.64 | 1 052.63 | 664.94 | 620.32 |
| Current liabilities total | 1 040.43 | 873.64 | 1 298.37 | 893.50 | 1 110.18 |
| Balance sheet total (liabilities) | 4 133.17 | 4 191.77 | 3 678.27 | 2 225.12 | 2 661.19 |
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