Enderupskov Camping ApS — Credit Rating and Financial Key Figures
CVR number: 34719586
Ribe Landevej 30, Enderupskov 6510 Gram
www.enderupskovcamping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 293.81 | - 187.07 | -64.76 | -23.00 | 14.76 |
| Employee benefit expenses | -87.23 | -85.03 | -93.88 | -64.00 | -64.04 |
| Total depreciation | -89.83 | - 132.73 | - 151.91 | - 108.00 | - 223.47 |
| EBIT | - 470.87 | - 404.83 | - 310.55 | - 195.00 | - 272.76 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -50.35 | -95.70 | - 138.60 | - 215.00 | - 168.75 |
| Pre-tax profit | - 521.22 | - 500.52 | - 449.15 | - 410.00 | - 441.29 |
| Net earnings | - 521.22 | - 500.52 | - 449.15 | - 410.00 | - 441.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 656.75 | 2 081.41 | 1 991.50 | 1 988.00 | 1 894.48 |
| Machinery and equipment | 153.54 | 92.08 | 62.59 | 141.00 | 289.28 |
| Tangible assets total | 1 810.30 | 2 173.49 | 2 054.09 | 2 129.00 | 2 183.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.50 | ||||
| Inventories total | 2.50 | ||||
| Current trade debtors | 64.00 | 24.32 | |||
| Prepayments and accrued income | 24.77 | 29.65 | 38.10 | 38.00 | |
| Current other receivables | 43.99 | 118.75 | 17.00 | 0.70 | |
| Short term receivables total | 68.76 | 148.40 | 38.10 | 119.00 | 25.02 |
| Cash and bank deposits | 0.42 | 0.88 | 0.08 | 1.63 | |
| Cash and cash equivalents | 0.42 | 0.88 | 0.08 | 1.63 | |
| Balance sheet total (assets) | 1 879.48 | 2 322.77 | 2 094.78 | 2 248.00 | 2 210.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | 766.70 | 245.48 | - 255.04 | - 704.00 | - 163.79 |
| Profit of the financial year | - 521.22 | - 500.52 | - 449.15 | - 410.00 | - 441.29 |
| Shareholders equity total | 445.48 | -55.04 | - 504.20 | - 914.00 | - 355.08 |
| Non-current loans from credit institutions | 591.14 | 1 341.60 | 1 395.45 | 1 371.00 | 1 301.57 |
| Non-current leasing loans | 188.80 | ||||
| Non-current accruals and deferred income | 60.00 | ||||
| Non-current other liabilities | 28.35 | ||||
| Non-current liabilities total | 591.14 | 1 341.60 | 1 395.45 | 1 431.00 | 1 518.72 |
| Current loans from credit institutions | 382.63 | 275.31 | 215.38 | 229.00 | 306.52 |
| Advances received | 54.00 | 89.32 | |||
| Current trade creditors | 28.70 | 6.33 | 37.36 | ||
| Current owed to participating | 422.28 | 752.52 | 979.78 | 1 441.00 | 597.46 |
| Other non-interest bearing current liabilities | 9.24 | 2.07 | 8.36 | 7.00 | 16.11 |
| Current liabilities total | 842.86 | 1 036.22 | 1 203.52 | 1 731.00 | 1 046.77 |
| Balance sheet total (liabilities) | 1 879.48 | 2 322.77 | 2 094.78 | 2 248.00 | 2 210.41 |
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