COPENHAGEN CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 29849501
Bachersmindevej 13, 2791 Dragør
info@copenhagencamping.dk
tel: 32942007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 470.80 | 5 236.86 | 5 645.40 | 6 151.68 | 6 973.07 |
| Employee benefit expenses | -1 188.16 | -1 224.57 | -1 157.42 | -1 310.72 | -1 017.98 |
| Other operating expenses | -11.84 | ||||
| Total depreciation | - 971.52 | - 994.04 | - 918.68 | - 807.88 | - 747.07 |
| EBIT | 4 311.13 | 3 018.25 | 3 569.30 | 4 021.24 | 5 208.01 |
| Other financial expenses | - 370.76 | - 292.03 | - 275.13 | - 241.23 | - 216.28 |
| Pre-tax profit | 3 940.37 | 2 726.22 | 3 294.17 | 3 780.02 | 4 991.74 |
| Income taxes | - 866.89 | - 600.95 | - 724.72 | - 833.91 | -1 098.18 |
| Net earnings | 3 073.47 | 2 125.27 | 2 569.45 | 2 946.10 | 3 893.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 381.23 | 25 888.92 | 25 177.34 | 24 446.66 | 23 715.97 |
| Machinery and equipment | 553.37 | 377.09 | 169.99 | 92.79 | 76.41 |
| Tangible assets total | 26 934.60 | 26 266.01 | 25 347.33 | 24 539.45 | 23 792.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.52 | 23.49 | 28.86 | 23.55 | 30.99 |
| Inventories total | 21.52 | 23.49 | 28.86 | 23.55 | 30.99 |
| Current trade debtors | 47.76 | 2.67 | 108.81 | 38.15 | 101.62 |
| Current amounts owed by group member comp. | 0.99 | 0.99 | 0.99 | 0.99 | |
| Prepayments and accrued income | 165.00 | 166.00 | 167.00 | 199.00 | 195.00 |
| Current other receivables | 32.30 | 21.73 | 65.34 | 1 314.35 | 63.02 |
| Short term receivables total | 246.05 | 191.40 | 342.14 | 1 552.50 | 359.64 |
| Cash and bank deposits | 840.43 | 1 132.69 | 562.80 | 1 178.60 | 1 413.84 |
| Cash and cash equivalents | 840.43 | 1 132.69 | 562.80 | 1 178.60 | 1 413.84 |
| Balance sheet total (assets) | 28 042.60 | 27 613.58 | 26 281.12 | 27 294.11 | 25 596.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.01 | 500.01 | 500.01 | 500.01 | 500.01 |
| Shares repurchased | 2 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 100.00 |
| Retained earnings | 3 928.75 | 5 002.23 | 5 127.50 | 5 696.95 | 6 543.05 |
| Profit of the financial year | 3 073.47 | 2 125.27 | 2 569.45 | 2 946.10 | 3 893.55 |
| Shareholders equity total | 10 002.23 | 9 627.50 | 10 196.96 | 11 143.06 | 13 036.61 |
| Provisions | 1 964.77 | 2 033.63 | 2 093.30 | 2 170.22 | 2 255.18 |
| Non-current loans from credit institutions | 10 891.08 | 10 112.64 | 9 341.59 | 8 572.31 | 7 803.81 |
| Non-current other liabilities | 39.75 | 39.75 | |||
| Non-current deferred tax liabilities | 717.20 | 532.09 | 665.04 | 756.99 | 1 013.22 |
| Non-current liabilities total | 11 608.28 | 10 684.48 | 10 046.38 | 9 329.30 | 8 817.04 |
| Current loans from credit institutions | 1 438.34 | 771.00 | 771.00 | 770.00 | 769.00 |
| Current trade creditors | 155.78 | 120.85 | 134.58 | 235.65 | 217.97 |
| Current owed to participating | 18.42 | 18.42 | 18.42 | 18.42 | 11.86 |
| Current owed to group member | 2 365.22 | 3 135.40 | 2 069.34 | 2 604.07 | 2.20 |
| Short-term deferred tax liabilities | 717.20 | 532.09 | 665.04 | ||
| Other non-interest bearing current liabilities | 489.56 | 505.10 | 419.05 | 358.33 | 486.98 |
| Current liabilities total | 4 467.32 | 5 267.98 | 3 944.48 | 4 651.52 | 1 488.02 |
| Balance sheet total (liabilities) | 28 042.60 | 27 613.58 | 26 281.12 | 27 294.11 | 25 596.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.