SEJERØ CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 28889356
Sejerøvej 3, 4592 Sejerø
tel: 38283654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.29 | 917.48 | 853.44 | 440.10 | 576.55 |
| Employee benefit expenses | - 467.58 | - 701.46 | - 728.42 | - 604.73 | - 491.75 |
| Total depreciation | -44.03 | -46.08 | -61.50 | -69.34 | -69.34 |
| EBIT | - 194.32 | 169.94 | 63.52 | - 233.96 | 15.46 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -27.26 | -27.13 | -45.22 | -83.12 | -98.98 |
| Pre-tax profit | - 220.44 | 142.81 | 18.29 | - 317.08 | -83.52 |
| Income taxes | 47.59 | -28.28 | -1.05 | 0.83 | 13.14 |
| Net earnings | - 172.85 | 114.53 | 17.24 | - 316.26 | -70.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.16 | 1 733.94 | 2 690.33 | 2 642.06 | 2 593.78 |
| Buildings | 12.50 | 6.25 | |||
| Machinery and equipment | 7.44 | 2.27 | 100.61 | 79.55 | 58.48 |
| Other tangible assets | 0.00 | -0.00 | -0.00 | -0.00 | |
| Tangible assets total | 1 329.10 | 1 742.46 | 2 790.94 | 2 721.60 | 2 652.26 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.30 | 6.59 | 4.94 | 5.49 | 4.80 |
| Inventories total | 6.30 | 6.59 | 4.94 | 5.49 | 4.80 |
| Current trade debtors | 8.84 | ||||
| Prepayments and accrued income | 5.32 | 9.83 | 10.06 | 13.74 | 15.32 |
| Current other receivables | 15.87 | -0.00 | 79.82 | 0.04 | 111.07 |
| Current deferred tax assets | 47.59 | 13.14 | |||
| Short term receivables total | 68.79 | 9.83 | 89.88 | 13.78 | 148.37 |
| Cash and bank deposits | 340.89 | 8.29 | 176.87 | 227.23 | 593.75 |
| Cash and cash equivalents | 340.89 | 8.29 | 176.87 | 227.23 | 593.75 |
| Balance sheet total (assets) | 1 745.08 | 1 767.16 | 3 062.63 | 2 968.10 | 3 399.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -70.38 | ||||
| Retained earnings | 764.77 | 591.92 | 706.45 | 723.69 | 477.81 |
| Profit of the financial year | - 172.85 | 114.53 | 17.24 | - 316.26 | -70.38 |
| Shareholders equity total | 716.92 | 831.45 | 848.69 | 532.43 | 462.06 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.11 | 44.12 | 34.76 | 30.50 | 33.90 |
| Current owed to participating | 30.54 | 47.51 | 141.53 | ||
| Current owed to group member | 888.15 | 486.15 | 1 525.20 | 2 104.95 | 2 449.93 |
| Short-term deferred tax liabilities | 28.28 | ||||
| Other non-interest bearing current liabilities | 120.90 | 377.16 | 623.43 | 252.71 | 311.78 |
| Current liabilities total | 1 028.16 | 935.71 | 2 213.93 | 2 435.67 | 2 937.13 |
| Balance sheet total (liabilities) | 1 745.08 | 1 767.16 | 3 062.63 | 2 968.10 | 3 399.18 |
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