Egtved Camping ApS — Credit Rating and Financial Key Figures

CVR number: 43480030
Verstvej 9, 6040 Egtved
tel: 75551832
Egtvedcamping.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 146.111 176.66
Employee benefit expenses- 242.51- 248.79
Total depreciation- 300.78- 313.75
EBIT602.82614.13
Other financial expenses- 415.38- 495.84
Pre-tax profit187.44118.29
Income taxes-43.69-26.29
Net earnings143.7591.99

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters6 400.756 384.10
Machinery and equipment986.20858.40
Tangible assets total7 386.957 242.51
Investments total
Non-current other receivables20.00
Long term receivables total20.00
Finished products/goods5.005.00
Inventories total5.005.00
Current trade debtors0.33
Prepayments and accrued income2.50
Current other receivables39.07
Short term receivables total41.90
Cash and bank deposits166.794.00
Cash and cash equivalents166.794.00
Balance sheet total (assets)7 558.747 313.40

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings143.75
Profit of the financial year143.7591.99
Shareholders equity total183.75275.74
Provisions14.7641.06
Non-current loans from credit institutions5 166.994 706.78
Non-current owed to group member1 826.402 016.94
Non-current liabilities total6 993.406 723.71
Current loans from credit institutions248.16177.81
Advances received13.99
Current trade creditors36.8748.62
Current owed to group member28.9328.78
Other non-interest bearing current liabilities38.8817.68
Current liabilities total366.83272.89
Balance sheet total (liabilities)7 558.747 313.40
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