SEJERØ CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 28889356
Sejerøvej 3, 4592 Sejerø
tel: 38283654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.48 | 853.44 | 440.10 | 576.55 | 703.90 |
| Employee benefit expenses | - 701.46 | - 728.42 | - 604.73 | - 491.75 | - 502.95 |
| Total depreciation | -46.08 | -61.50 | -69.34 | -69.34 | -84.22 |
| EBIT | 169.94 | 63.52 | - 233.96 | 15.46 | 116.73 |
| Other financial income | - 118.25 | ||||
| Other financial expenses | -27.13 | -45.22 | -83.12 | -98.98 | |
| Pre-tax profit | 142.81 | 18.29 | - 317.08 | -83.52 | -1.53 |
| Income taxes | -28.28 | -1.05 | 0.83 | 13.14 | 8.04 |
| Net earnings | 114.53 | 17.24 | - 316.26 | -70.38 | 6.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 733.94 | 2 690.33 | 2 642.06 | 2 593.78 | 2 951.46 |
| Buildings | 6.25 | ||||
| Machinery and equipment | 2.27 | 100.61 | 79.55 | 58.48 | 109.42 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 1 742.46 | 2 790.94 | 2 721.60 | 2 652.26 | 3 060.88 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 6.59 | 4.94 | 5.49 | 4.80 | 5.05 |
| Inventories total | 6.59 | 4.94 | 5.49 | 4.80 | 5.05 |
| Current trade debtors | 8.84 | 8.13 | |||
| Prepayments and accrued income | 9.83 | 10.06 | 13.74 | 15.32 | 7.87 |
| Current other receivables | -0.00 | 79.82 | 0.04 | 111.07 | 51.80 |
| Current deferred tax assets | 13.14 | ||||
| Short term receivables total | 9.83 | 89.88 | 13.78 | 148.37 | 67.80 |
| Cash and bank deposits | 8.29 | 176.87 | 227.23 | 593.75 | 794.68 |
| Cash and cash equivalents | 8.29 | 176.87 | 227.23 | 593.75 | 794.68 |
| Balance sheet total (assets) | 1 767.16 | 3 062.63 | 2 968.10 | 3 399.18 | 3 928.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 591.92 | 706.45 | 723.69 | 407.44 | 337.06 |
| Profit of the financial year | 114.53 | 17.24 | - 316.26 | -70.38 | 6.51 |
| Shareholders equity total | 831.45 | 848.69 | 532.43 | 462.06 | 468.56 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 44.12 | 34.76 | 30.50 | 33.90 | 8.97 |
| Current owed to participating | 30.54 | 47.51 | 141.53 | 183.66 | |
| Current owed to group member | 486.15 | 1 525.20 | 2 104.95 | 2 449.93 | 3 023.32 |
| Short-term deferred tax liabilities | 28.28 | ||||
| Other non-interest bearing current liabilities | 377.16 | 623.43 | 252.71 | 311.78 | 243.89 |
| Current liabilities total | 935.71 | 2 213.93 | 2 435.67 | 2 937.13 | 3 459.84 |
| Balance sheet total (liabilities) | 1 767.16 | 3 062.63 | 2 968.10 | 3 399.18 | 3 928.40 |
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