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Mols Bjerge Camping ApS — Credit Rating and Financial Key Figures
CVR number: 44559315
Gl. Kærvej 18, Lyngsbæk 8400 Ebeltoft
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 890.20 | 1 334.35 |
| Employee benefit expenses | - 618.32 | - 739.39 |
| Total depreciation | - 387.70 | - 353.79 |
| EBIT | - 115.82 | 241.17 |
| Other financial expenses | - 535.24 | - 694.00 |
| Pre-tax profit | - 651.06 | - 452.83 |
| Income taxes | 135.69 | 84.20 |
| Net earnings | - 515.36 | - 368.63 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 368.27 | 13 147.18 |
| Machinery and equipment | 520.66 | 495.71 |
| Tangible assets total | 13 888.93 | 13 642.89 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 29.16 | |
| Finished products/goods | 38.00 | |
| Inventories total | 29.16 | 38.00 |
| Current trade debtors | 55.74 | 29.65 |
| Prepayments and accrued income | 22.98 | 13.93 |
| Current other receivables | -63.34 | 132.41 |
| Current deferred tax assets | 454.58 | 146.22 |
| Short term receivables total | 469.97 | 322.22 |
| Cash and bank deposits | 0.97 | 20.92 |
| Cash and cash equivalents | 0.97 | 20.92 |
| Balance sheet total (assets) | 14 389.04 | 14 024.03 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 515.36 | |
| Profit of the financial year | - 515.36 | - 368.63 |
| Shareholders equity total | - 475.36 | - 844.00 |
| Provisions | 91.60 | 153.63 |
| Non-current loans from credit institutions | 7 539.56 | 7 252.85 |
| Non-current liabilities total | 7 539.56 | 7 252.85 |
| Current loans from credit institutions | 1 036.41 | 990.15 |
| Advances received | 192.07 | 175.48 |
| Current trade creditors | 151.44 | 56.61 |
| Current owed to group member | 6 212.16 | 6 237.37 |
| Other non-interest bearing current liabilities | - 358.84 | 1.95 |
| Current liabilities total | 7 233.24 | 7 461.55 |
| Balance sheet total (liabilities) | 14 389.04 | 14 024.03 |
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