Københavns Autocamper Park ApS — Credit Rating and Financial Key Figures
CVR number: 41874384
Nordvesthavnsvej 60, 6400 Sønderborg
faktura@kbh-acp.dk
tel: 53842150
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.81 | 976.75 | 1 165.31 | - 345.33 |
| Total depreciation | -46.35 | -46.35 | -51.30 | - 123.03 |
| EBIT | 76.46 | 930.40 | 1 114.01 | - 468.36 |
| Other financial income | 30.68 | 1.50 | ||
| Other financial expenses | -15.49 | -39.54 | -3.56 | -2.72 |
| Pre-tax profit | 60.97 | 890.86 | 1 141.13 | - 469.57 |
| Income taxes | -13.42 | - 179.23 | - 252.09 | 101.55 |
| Net earnings | 47.55 | 711.63 | 889.04 | - 368.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 92.70 | 46.35 | 175.28 | 131.46 |
| Machinery and equipment | 200.75 | 385.86 | ||
| Tangible assets total | 92.70 | 46.35 | 376.03 | 517.31 |
| Investments total | 50.00 | 50.00 | 25.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.30 | |||
| Current other receivables | 19.23 | 91.50 | 30.41 | 15.51 |
| Current deferred tax assets | 4.77 | 117.07 | ||
| Short term receivables total | 19.23 | 96.26 | 30.41 | 135.88 |
| Cash and bank deposits | 268.89 | 398.63 | 1 041.04 | 296.85 |
| Cash and cash equivalents | 268.89 | 398.63 | 1 041.04 | 296.85 |
| Balance sheet total (assets) | 430.83 | 591.25 | 1 447.48 | 975.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 346.60 | |||
| Other reserves | - 228.80 | |||
| Retained earnings | - 299.05 | 412.58 | 1 301.62 | |
| Profit of the financial year | 47.55 | 711.63 | 889.04 | - 368.02 |
| Shareholders equity total | 87.55 | 570.38 | 1 341.62 | 973.59 |
| Provisions | 10.22 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 47.36 | 20.87 | 1.45 | 1.44 |
| Current owed to participating | 282.50 | |||
| Short-term deferred tax liabilities | 13.42 | 60.17 | ||
| Other non-interest bearing current liabilities | 34.02 | |||
| Current liabilities total | 343.28 | 20.87 | 95.64 | 1.44 |
| Balance sheet total (liabilities) | 430.83 | 591.25 | 1 447.48 | 975.04 |
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