CAMPING COMFORT A/S — Credit Rating and Financial Key Figures
CVR number: 31744237
Kofod Anchers Vej 66, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.72 | 950.25 | 1 057.68 | 1 116.50 | 1 320.46 |
| Employee benefit expenses | - 473.21 | - 598.56 | - 914.95 | - 909.99 | -1 021.65 |
| Total depreciation | -20.32 | -23.17 | -79.37 | -85.06 | -53.63 |
| EBIT | 118.19 | 328.52 | 63.36 | 121.46 | 245.18 |
| Other financial income | 0.02 | 1.32 | 19.36 | ||
| Other financial expenses | -16.05 | -30.75 | -9.86 | -14.17 | -91.15 |
| Pre-tax profit | 102.15 | 297.77 | 53.51 | 108.61 | 173.39 |
| Income taxes | -27.42 | -66.00 | -22.09 | -27.62 | -46.21 |
| Net earnings | 74.72 | 231.77 | 31.42 | 80.99 | 127.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.65 | 268.21 | 287.71 | 202.65 | 96.82 |
| Tangible assets total | 61.65 | 268.21 | 287.71 | 202.65 | 96.82 |
| Investments total | 106.17 | 106.17 | 109.62 | 113.16 | 125.72 |
| Long term receivables total | |||||
| Finished products/goods | 1 650.00 | 2 403.94 | 3 460.79 | 3 400.79 | 3 588.79 |
| Inventories total | 1 650.00 | 2 403.94 | 3 460.79 | 3 400.79 | 3 588.79 |
| Current trade debtors | 9.86 | 46.85 | |||
| Current other receivables | 162.82 | 390.14 | 298.74 | 363.40 | 366.58 |
| Current deferred tax assets | 30.42 | ||||
| Short term receivables total | 203.09 | 436.99 | 298.74 | 363.40 | 366.58 |
| Cash and bank deposits | 6.74 | 676.71 | 80.93 | 242.38 | 70.12 |
| Cash and cash equivalents | 6.74 | 676.71 | 80.93 | 242.38 | 70.12 |
| Balance sheet total (assets) | 2 027.65 | 3 892.02 | 4 237.78 | 4 322.38 | 4 248.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 573.41 | - 498.68 | - 266.91 | - 235.49 | - 154.50 |
| Profit of the financial year | 74.72 | 231.77 | 31.42 | 80.99 | 127.18 |
| Shareholders equity total | 1.32 | 233.09 | 264.51 | 345.50 | 472.68 |
| Provisions | 14.94 | 13.93 | 7.56 | 6.73 | |
| Non-current loans from credit institutions | 480.00 | 360.00 | 240.00 | 120.80 | 94.19 |
| Non-current liabilities total | 480.00 | 360.00 | 240.00 | 120.80 | 94.19 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | 386.64 |
| Current trade creditors | 97.80 | 338.26 | 181.92 | 394.56 | 436.20 |
| Current owed to participating | 73.92 | 3.96 | 5.33 | 5.33 | 58.09 |
| Current owed to group member | 14.39 | 7.92 | 33.41 | ||
| Short-term deferred tax liabilities | 20.64 | 23.10 | 33.99 | 47.04 | |
| Other non-interest bearing current liabilities | 1 254.62 | 2 801.14 | 3 374.60 | 3 286.70 | 2 713.04 |
| Current liabilities total | 1 546.34 | 3 283.99 | 3 719.34 | 3 848.51 | 3 674.42 |
| Balance sheet total (liabilities) | 2 027.65 | 3 892.02 | 4 237.78 | 4 322.38 | 4 248.03 |
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