SØREN CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 28496583
Teglvænget 9, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.38 | 771.51 | 884.52 | 1 268.11 | 916.02 |
| Employee benefit expenses | - 554.30 | - 671.50 | - 633.75 | - 829.84 | -1 039.86 |
| Total depreciation | -34.14 | -49.63 | -62.41 | -18.33 | -32.44 |
| EBIT | 325.94 | 50.38 | 188.36 | 419.95 | - 156.28 |
| Other financial income | 1.78 | 0.08 | 0.04 | 0.16 | |
| Other financial expenses | - 145.37 | - 144.80 | - 138.83 | - 163.86 | - 198.84 |
| Pre-tax profit | 182.35 | -94.34 | 49.53 | 256.13 | - 354.95 |
| Income taxes | -64.06 | 21.49 | -49.21 | -8.72 | |
| Net earnings | 118.28 | -72.84 | 49.53 | 206.92 | - 363.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.15 | 15.47 | 2.80 | ||
| Tangible assets total | 28.15 | 15.47 | 2.80 | ||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 493.78 | 3 593.53 | 3 681.92 | 3 620.64 | 3 448.06 |
| Inventories total | 3 493.78 | 3 593.53 | 3 681.92 | 3 620.64 | 3 448.06 |
| Current trade debtors | 31.22 | 171.57 | 103.38 | 181.46 | |
| Current deferred tax assets | 10.00 | 12.00 | 6.00 | ||
| Short term receivables total | 31.22 | 181.57 | 115.38 | 187.46 | |
| Cash and bank deposits | 0.57 | 0.90 | 6.90 | 5.08 | 4.73 |
| Cash and cash equivalents | 0.57 | 0.90 | 6.90 | 5.08 | 4.73 |
| Balance sheet total (assets) | 3 613.72 | 3 851.47 | 3 867.00 | 3 685.72 | 3 700.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 457.49 | 575.78 | 502.93 | 552.46 | 759.38 |
| Profit of the financial year | 118.28 | -72.84 | 49.53 | 206.92 | - 363.68 |
| Shareholders equity total | 700.78 | 627.93 | 677.46 | 884.38 | 520.70 |
| Non-current loans from credit institutions | 431.23 | 278.46 | 115.10 | ||
| Non-current liabilities total | 431.23 | 278.46 | 115.10 | ||
| Current loans from credit institutions | 1 588.69 | 1 849.35 | 2 097.81 | 2 036.13 | 2 210.37 |
| Advances received | 21.14 | ||||
| Current trade creditors | 255.06 | 61.73 | 57.68 | 18.42 | 304.67 |
| Current owed to participating | 325.93 | 327.42 | 321.35 | 355.87 | 400.70 |
| Short-term deferred tax liabilities | 34.57 | 32.21 | |||
| Other non-interest bearing current liabilities | 277.46 | 706.56 | 597.60 | 337.57 | 263.80 |
| Current liabilities total | 2 481.72 | 2 945.07 | 3 074.44 | 2 801.34 | 3 179.55 |
| Balance sheet total (liabilities) | 3 613.72 | 3 851.47 | 3 867.00 | 3 685.72 | 3 700.25 |
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