Enderupskov Camping ApS — Credit Rating and Financial Key Figures
CVR number: 34719586
Ribe Landevej 30, Enderupskov 6510 Gram
www.enderupskovcamping.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.34 | - 293.81 | - 187.07 | -64.76 | -9.95 |
| Employee benefit expenses | -87.23 | -85.03 | -93.88 | -92.75 | |
| Total depreciation | -46.49 | -89.83 | - 132.73 | - 151.91 | -91.55 |
| EBIT | - 191.84 | - 470.87 | - 404.83 | - 310.55 | - 194.25 |
| Other financial expenses | -1.82 | -50.35 | -95.70 | - 138.60 | - 215.34 |
| Pre-tax profit | - 193.66 | - 521.22 | - 500.52 | - 449.15 | - 409.59 |
| Net earnings | - 193.66 | - 521.22 | - 500.52 | - 449.15 | - 409.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 997.12 | 1 656.75 | 2 081.41 | 1 991.50 | 1 987.90 |
| Machinery and equipment | 119.26 | 153.54 | 92.08 | 62.59 | 140.19 |
| Tangible assets total | 1 116.38 | 1 810.30 | 2 173.49 | 2 054.09 | 2 128.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.50 | |||
| Inventories total | 2.00 | 2.50 | |||
| Current trade debtors | 77.09 | ||||
| Prepayments and accrued income | 18.31 | 24.77 | 29.65 | 38.10 | 38.48 |
| Current other receivables | 44.12 | 43.99 | 118.75 | 3.26 | |
| Short term receivables total | 62.43 | 68.76 | 148.40 | 38.10 | 118.84 |
| Cash and bank deposits | 3.96 | 0.42 | 0.88 | 0.08 | 0.34 |
| Cash and cash equivalents | 3.96 | 0.42 | 0.88 | 0.08 | 0.34 |
| Balance sheet total (assets) | 1 184.77 | 1 879.48 | 2 322.77 | 2 094.78 | 2 247.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 960.36 | 766.70 | 245.48 | - 255.04 | - 704.20 |
| Profit of the financial year | - 193.66 | - 521.22 | - 500.52 | - 449.15 | - 409.59 |
| Shareholders equity total | 966.70 | 445.48 | -55.04 | - 504.20 | - 913.79 |
| Non-current loans from credit institutions | 591.14 | 1 341.60 | 1 395.45 | 1 370.57 | |
| Non-current accruals and deferred income | 60.79 | ||||
| Non-current liabilities total | 591.14 | 1 341.60 | 1 395.45 | 1 431.35 | |
| Current loans from credit institutions | 382.63 | 275.31 | 215.38 | 228.95 | |
| Advances received | 8.00 | ||||
| Current trade creditors | 12.50 | 28.70 | 6.33 | ||
| Current owed to participating | 205.57 | 422.28 | 752.52 | 979.78 | 1 440.52 |
| Other non-interest bearing current liabilities | 9.24 | 2.07 | 8.36 | 5.85 | |
| Accruals and deferred income | 46.40 | ||||
| Current liabilities total | 218.07 | 842.86 | 1 036.22 | 1 203.52 | 1 729.71 |
| Balance sheet total (liabilities) | 1 184.77 | 1 879.48 | 2 322.77 | 2 094.78 | 2 247.27 |
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