VONSILD CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 81896410
Vonsildvej 21, Vonsild 6000 Kolding
tel: 75530941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -1 180.39 | ||||
| Gross profit | 3 771.40 | 4 098.42 | 4 912.81 | 4 785.13 | 4 418.65 |
| Costs of management | - 983.93 | -1 129.07 | - 690.15 | -1 451.77 | -1 335.06 |
| Costs of distribution | -2 252.54 | -2 608.65 | -1 205.56 | -2 523.28 | -2 833.36 |
| Wages and salaries | -2 783.50 | -2 871.06 | -2 833.72 | ||
| Social security expenses | - 292.60 | - 363.16 | - 402.46 | ||
| EBIT | 534.93 | 360.70 | -59.00 | -2 424.14 | -2 985.95 |
| Other financial income | 139.38 | 107.91 | 157.78 | 93.46 | 77.32 |
| Other financial expenses | -56.44 | -55.98 | -74.08 | -81.73 | - 110.06 |
| Pre-tax profit | 617.86 | 412.64 | 861.21 | 821.82 | 217.50 |
| Income taxes | 13.00 | -96.66 | - 189.73 | - 197.79 | -57.56 |
| Net earnings | 630.86 | 315.98 | 671.48 | 624.03 | 159.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.64 | 370.39 | 167.16 | 245.44 | |
| Machinery and equipment | 273.17 | 212.39 | 328.74 | 195.59 | |
| Tangible assets total | 386.81 | 582.78 | 495.90 | 441.03 | |
| Investments total | 225.00 | 225.00 | 225.00 | 13 821.22 | 225.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 545.25 | 6 477.01 | 7 867.60 | 12 183.28 | |
| Advance payments | 252.49 | ||||
| Inventories total | 6 797.75 | 6 477.01 | 7 867.60 | 12 183.28 | |
| Current trade debtors | 1 183.99 | 1 197.35 | 1 241.93 | 451.44 | |
| Current amounts owed by group member comp. | 458.10 | 654.37 | 407.53 | ||
| Prepayments and accrued income | 32.34 | 27.71 | 46.52 | 225.50 | |
| Current other receivables | 87.85 | 149.06 | 95.04 | 30.07 | |
| Current deferred tax assets | 109.00 | 16.34 | 18.34 | 14.88 | |
| Short term receivables total | 1 413.17 | 1 848.56 | 2 056.21 | 1 129.42 | |
| Cash and bank deposits | 3 035.99 | 2 722.76 | 1 595.31 | 458.46 | 303.57 |
| Cash and cash equivalents | 3 035.99 | 2 722.76 | 1 595.31 | 458.46 | 303.57 |
| Balance sheet total (assets) | 11 858.73 | 11 856.11 | 12 240.02 | 14 279.68 | 14 282.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 6 150.84 | 6 781.71 | 6 597.68 | 7 269.16 | 7 893.19 |
| Profit of the financial year | 630.86 | 315.98 | 671.48 | 624.03 | 159.93 |
| Shareholders equity total | 8 281.71 | 8 097.68 | 8 769.16 | 8 893.19 | 9 053.12 |
| Provisions | 4.00 | ||||
| Non-current deferred tax liabilities | 189.53 | 62.37 | |||
| Non-current liabilities total | 189.53 | 62.37 | |||
| Current loans from credit institutions | 1 739.68 | ||||
| Advances received | 143.26 | ||||
| Current trade creditors | 424.73 | 422.62 | 397.89 | 876.28 | 513.67 |
| Current owed to participating | 1 423.05 | 1 392.68 | 1 030.01 | 1 133.95 | 556.62 |
| Current owed to group member | 177.74 | 671.14 | 663.40 | 1 609.35 | 1 221.60 |
| Short-term deferred tax liabilities | 195.73 | 195.73 | 189.53 | ||
| Other non-interest bearing current liabilities | 1 408.25 | 1 267.99 | 1 183.83 | 1 381.66 | 945.71 |
| Current liabilities total | 3 577.02 | 3 754.43 | 3 470.86 | 5 196.97 | 5 166.81 |
| Balance sheet total (liabilities) | 11 858.73 | 11 856.11 | 12 240.02 | 14 279.68 | 14 282.30 |
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