Reersø Camping ApS — Credit Rating and Financial Key Figures
CVR number: 39707403
Skansevej 2, Reersø 4281 Gørlev
info@reersoe-camping.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.75 | 771.98 | 730.77 | 1 090.49 | 819.39 |
| Employee benefit expenses | -88.02 | - 340.49 | - 514.66 | - 645.81 | - 527.97 |
| Total depreciation | - 185.79 | - 234.86 | - 266.85 | - 210.79 | -94.99 |
| EBIT | 155.94 | 196.63 | -50.74 | 233.90 | 196.44 |
| Other financial expenses | - 166.02 | - 137.64 | - 157.71 | - 177.17 | - 212.15 |
| Pre-tax profit | -10.08 | 58.99 | - 208.44 | 56.72 | -15.71 |
| Income taxes | 1.74 | -11.66 | 45.46 | -13.15 | 3.77 |
| Net earnings | -8.34 | 47.33 | - 162.98 | 43.57 | -11.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 380.00 | 340.00 | 300.00 | 260.00 | 220.00 |
| Intangible assets total | 380.00 | 340.00 | 300.00 | 260.00 | 220.00 |
| Land and waters | 1 967.98 | 1 935.96 | 1 903.94 | 1 863.94 | 1 823.94 |
| Machinery and equipment | 535.09 | 517.59 | 482.69 | 432.00 | 544.82 |
| Tangible assets total | 2 503.07 | 2 453.55 | 2 386.63 | 2 295.94 | 2 368.76 |
| Investments total | 25.63 | 18.38 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 22.07 | 25.00 | 35.35 | 7.00 | 35.00 |
| Inventories total | 22.07 | 25.00 | 35.35 | 7.00 | 35.00 |
| Current trade debtors | 460.50 | 57.00 | 32.29 | 53.19 | 11.75 |
| Prepayments and accrued income | 41.29 | 42.76 | |||
| Current other receivables | 39.97 | 32.41 | |||
| Current deferred tax assets | 1.74 | 35.55 | 22.40 | 26.16 | |
| Short term receivables total | 502.21 | 89.40 | 109.12 | 118.35 | 37.91 |
| Cash and bank deposits | 1.84 | 1.22 | 10.85 | 1.37 | |
| Cash and cash equivalents | 1.84 | 1.22 | 10.85 | 1.37 | |
| Balance sheet total (assets) | 3 434.82 | 2 927.54 | 2 831.11 | 2 692.14 | 2 663.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.34 | 38.99 | - 123.99 | -80.42 | |
| Profit of the financial year | -8.34 | 47.33 | - 162.98 | 43.57 | -11.94 |
| Shareholders equity total | 41.66 | 88.99 | -73.99 | -30.42 | -42.36 |
| Provisions | 9.92 | ||||
| Non-current loans from credit institutions | 1 934.84 | 2 061.87 | 2 113.39 | 2 048.87 | 2 024.86 |
| Non-current owed to group member | 471.04 | 372.94 | |||
| Non-current other liabilities | 62.50 | ||||
| Non-current liabilities total | 2 405.88 | 2 434.81 | 2 113.39 | 2 048.87 | 2 087.36 |
| Current loans from credit institutions | 524.69 | 257.54 | 320.74 | 178.76 | 107.99 |
| Current trade creditors | 12.00 | 20.00 | 48.01 | ||
| Current owed to participating | 402.07 | 340.85 | 336.42 | ||
| Other non-interest bearing current liabilities | 35.71 | 136.29 | 56.90 | 134.07 | 125.63 |
| Accruals and deferred income | 426.88 | ||||
| Current liabilities total | 987.29 | 393.83 | 791.71 | 673.69 | 618.04 |
| Balance sheet total (liabilities) | 3 434.82 | 2 927.54 | 2 831.11 | 2 692.14 | 2 663.04 |
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