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Reersø Camping ApS — Credit Rating and Financial Key Figures
CVR number: 39707403
Skansevej 2, Reersø 4281 Gørlev
info@reersoe-camping.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.77 | 1 090.49 | 819.39 | 771.90 | 1 160.30 |
| Employee benefit expenses | - 514.66 | - 645.81 | - 527.97 | - 417.12 | - 269.53 |
| Other operating expenses | - 136.96 | ||||
| Total depreciation | - 266.85 | - 210.79 | -94.99 | - 169.25 | - 168.73 |
| EBIT | -50.74 | 233.90 | 196.44 | 185.52 | 585.08 |
| Other financial expenses | - 157.71 | - 177.17 | - 212.15 | - 229.81 | - 192.60 |
| Pre-tax profit | - 208.44 | 56.72 | -15.71 | -44.29 | 392.48 |
| Income taxes | 45.46 | -13.15 | 3.77 | 10.14 | -86.24 |
| Net earnings | - 162.98 | 43.57 | -11.94 | -34.15 | 306.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 260.00 | 220.00 | 180.00 | 140.00 |
| Intangible assets total | 300.00 | 260.00 | 220.00 | 180.00 | 140.00 |
| Land and waters | 1 903.94 | 1 863.94 | 1 823.94 | 1 783.94 | 1 612.21 |
| Machinery and equipment | 482.69 | 432.00 | 544.82 | 560.71 | 423.26 |
| Tangible assets total | 2 386.63 | 2 295.94 | 2 368.76 | 2 344.65 | 2 035.47 |
| Investments total | |||||
| Non-current other receivables | 19.00 | ||||
| Long term receivables total | 19.00 | ||||
| Raw materials and consumables | 35.35 | 7.00 | 35.00 | 55.00 | 50.00 |
| Inventories total | 35.35 | 7.00 | 35.00 | 55.00 | 50.00 |
| Current trade debtors | 32.29 | 53.19 | 11.75 | 64.03 | 14.40 |
| Prepayments and accrued income | 41.29 | 42.76 | 53.14 | 46.64 | |
| Current deferred tax assets | 35.55 | 22.40 | 26.16 | 36.30 | |
| Short term receivables total | 109.12 | 118.35 | 37.91 | 153.47 | 61.04 |
| Cash and bank deposits | 10.85 | 1.37 | 0.15 | 1.73 | |
| Cash and cash equivalents | 10.85 | 1.37 | 0.15 | 1.73 | |
| Balance sheet total (assets) | 2 831.11 | 2 692.14 | 2 663.04 | 2 733.26 | 2 307.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.99 | - 123.99 | -80.42 | -92.36 | - 126.51 |
| Profit of the financial year | - 162.98 | 43.57 | -11.94 | -34.15 | 306.24 |
| Shareholders equity total | -73.99 | -30.42 | -42.36 | -76.51 | 229.73 |
| Provisions | 45.83 | ||||
| Non-current loans from credit institutions | 2 113.39 | 2 048.87 | 2 024.86 | 2 020.90 | |
| Non-current other liabilities | 62.50 | 50.50 | 1 439.87 | ||
| Non-current liabilities total | 2 113.39 | 2 048.87 | 2 087.36 | 2 071.40 | 1 439.87 |
| Current loans from credit institutions | 320.74 | 178.76 | 107.99 | 292.11 | 55.05 |
| Current trade creditors | 12.00 | 20.00 | 48.01 | 41.81 | 42.61 |
| Current owed to participating | 402.07 | 340.85 | 336.42 | 346.07 | 314.76 |
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 56.90 | 134.07 | 125.63 | 58.39 | 175.29 |
| Current liabilities total | 791.71 | 673.69 | 618.04 | 738.38 | 591.82 |
| Balance sheet total (liabilities) | 2 831.11 | 2 692.14 | 2 663.04 | 2 733.26 | 2 307.24 |
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