VESTBIRK CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 28156901
Møllehøjvej 4, Naldal 8752 Østbirk
tel: 75780211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 503.66 | 2 826.23 | 2 888.38 | 2 553.42 | 2 253.38 |
| Employee benefit expenses | -1 111.63 | -1 129.42 | -1 281.38 | -1 606.82 | -1 687.22 |
| Other operating expenses | -1.39 | ||||
| Total depreciation | - 473.13 | - 467.97 | - 461.36 | - 419.65 | - 361.58 |
| EBIT | 918.90 | 1 228.84 | 1 144.25 | 526.95 | 204.58 |
| Other financial income | 0.04 | 3.95 | 27.31 | ||
| Other financial expenses | -89.33 | -79.97 | -75.29 | - 154.78 | - 163.80 |
| Pre-tax profit | 829.57 | 1 148.87 | 1 068.99 | 376.12 | 68.08 |
| Income taxes | - 182.04 | - 252.74 | - 233.22 | -83.20 | -15.92 |
| Net earnings | 647.53 | 896.13 | 835.77 | 292.92 | 52.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 629.89 | 9 315.20 | 9 000.51 | 8 685.83 | 8 467.42 |
| Machinery and equipment | 1 001.65 | 881.36 | 725.80 | 637.17 | 1 002.30 |
| Tangible assets total | 10 631.53 | 10 196.56 | 9 726.31 | 9 323.00 | 9 469.71 |
| Investments total | 2.50 | 2.50 | 2.50 | ||
| Non-current loans receivable | 3.30 | 3.30 | |||
| Long term receivables total | 3.30 | 3.30 | |||
| Raw materials and consumables | 231.56 | 213.49 | |||
| Finished products/goods | 274.20 | 235.52 | 151.91 | ||
| Inventories total | 231.56 | 213.49 | 274.20 | 235.52 | 151.91 |
| Current trade debtors | 578.84 | ||||
| Prepayments and accrued income | 72.74 | 37.32 | 54.50 | ||
| Current other receivables | 5.00 | 76.15 | 117.67 | 127.67 | |
| Short term receivables total | 77.74 | 113.47 | 633.34 | 117.67 | 127.67 |
| Other current investments | 0.80 | 0.80 | 0.80 | ||
| Cash and bank deposits | 1 038.76 | 2 295.11 | 1 730.89 | 1 775.63 | 1 391.77 |
| Cash and cash equivalents | 1 039.56 | 2 295.91 | 1 731.69 | 1 775.63 | 1 391.77 |
| Balance sheet total (assets) | 11 982.89 | 12 821.94 | 12 368.03 | 11 455.11 | 11 144.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 3 377.88 | 4 025.41 | 5 335.64 | 6 171.42 | 6 364.34 |
| Profit of the financial year | 647.53 | 896.13 | 835.77 | 292.92 | 52.16 |
| Shareholders equity total | 4 275.41 | 5 171.54 | 6 421.42 | 6 714.34 | 6 766.50 |
| Provisions | 424.16 | 676.90 | 496.02 | 523.73 | 539.65 |
| Non-current loans from credit institutions | 2 950.63 | 2 695.91 | 2 437.82 | 2 282.60 | 2 060.98 |
| Non-current liabilities total | 2 950.63 | 2 695.91 | 2 437.82 | 2 282.60 | 2 060.98 |
| Current loans from credit institutions | 262.00 | 262.00 | 270.00 | 213.00 | 220.00 |
| Advances received | 114.80 | 120.00 | 126.36 | 120.80 | 110.51 |
| Current trade creditors | 41.57 | 46.46 | 174.72 | 425.64 | 377.18 |
| Current owed to participating | 3 326.51 | 3 315.55 | 2 009.11 | 1 006.24 | 1 035.41 |
| Short-term deferred tax liabilities | 55.48 | ||||
| Other non-interest bearing current liabilities | 587.82 | 533.58 | 367.59 | 48.29 | 34.14 |
| Accruals and deferred income | 65.00 | 65.00 | |||
| Current liabilities total | 4 332.70 | 4 277.59 | 3 012.78 | 1 934.45 | 1 777.24 |
| Balance sheet total (liabilities) | 11 982.89 | 12 821.94 | 12 368.03 | 11 455.11 | 11 144.37 |
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