CAMPING COMFORT A/S — Credit Rating and Financial Key Figures
CVR number: 31744237
Kofod Anchers Vej 66, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.25 | 1 057.68 | 1 116.50 | 1 320.46 | 1 707.64 |
| Employee benefit expenses | - 598.56 | - 914.95 | - 909.99 | -1 021.65 | -1 246.34 |
| Total depreciation | -23.17 | -79.37 | -85.06 | -53.63 | -49.79 |
| EBIT | 328.52 | 63.36 | 121.46 | 245.18 | 411.52 |
| Other financial income | 0.02 | 1.32 | 19.36 | 7.64 | |
| Other financial expenses | -30.75 | -9.86 | -14.17 | -91.15 | - 259.37 |
| Pre-tax profit | 297.77 | 53.51 | 108.61 | 173.39 | 159.79 |
| Income taxes | -66.00 | -22.09 | -27.62 | -46.21 | -53.17 |
| Net earnings | 231.77 | 31.42 | 80.99 | 127.18 | 106.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.21 | 287.71 | 202.65 | 96.82 | 47.03 |
| Tangible assets total | 268.21 | 287.71 | 202.65 | 96.82 | 47.03 |
| Investments total | 106.17 | 109.62 | 113.16 | 125.72 | 129.76 |
| Long term receivables total | |||||
| Finished products/goods | 2 403.94 | 3 460.79 | 3 400.79 | 3 588.79 | 3 493.79 |
| Inventories total | 2 403.94 | 3 460.79 | 3 400.79 | 3 588.79 | 3 493.79 |
| Current trade debtors | 46.85 | ||||
| Prepayments and accrued income | 0.18 | 26.67 | |||
| Current other receivables | 390.14 | 298.74 | 363.40 | 366.40 | 106.73 |
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 436.99 | 298.74 | 363.40 | 366.58 | 133.98 |
| Cash and bank deposits | 676.71 | 80.93 | 242.38 | 70.12 | 128.55 |
| Cash and cash equivalents | 676.71 | 80.93 | 242.38 | 70.12 | 128.55 |
| Balance sheet total (assets) | 3 892.02 | 4 237.78 | 4 322.38 | 4 248.03 | 3 933.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 498.68 | - 266.91 | - 235.49 | - 154.50 | -27.32 |
| Profit of the financial year | 231.77 | 31.42 | 80.99 | 127.18 | 106.63 |
| Shareholders equity total | 233.09 | 264.51 | 345.50 | 472.68 | 579.31 |
| Provisions | 14.94 | 13.93 | 7.56 | 6.73 | |
| Non-current loans from credit institutions | 360.00 | 240.00 | 120.80 | 94.19 | 528.00 |
| Non-current liabilities total | 360.00 | 240.00 | 120.80 | 94.19 | 528.00 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 386.64 | 626.66 |
| Current trade creditors | 338.26 | 181.92 | 394.56 | 436.20 | 335.82 |
| Current owed to participating | 3.96 | 5.33 | 5.33 | 58.09 | 487.74 |
| Current owed to group member | 14.39 | 7.92 | 33.41 | 73.47 | |
| Short-term deferred tax liabilities | 20.64 | 23.10 | 33.99 | 47.04 | 60.48 |
| Other non-interest bearing current liabilities | 2 801.14 | 3 374.60 | 3 286.70 | 2 713.04 | 1 241.61 |
| Current liabilities total | 3 283.99 | 3 719.34 | 3 848.51 | 3 674.42 | 2 825.79 |
| Balance sheet total (liabilities) | 3 892.02 | 4 237.78 | 4 322.38 | 4 248.03 | 3 933.10 |
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