TEMPO CAMPING FANØ A/S — Credit Rating and Financial Key Figures
CVR number: 34492913
Strandvejen 34, Nordby 6720 Fanø
tel: 75162251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.24 | 1 035.83 | 739.39 | 1 169.97 | 715.47 |
| Employee benefit expenses | - 726.16 | - 704.00 | - 704.00 | - 704.00 | - 704.00 |
| Total depreciation | - 236.98 | - 156.92 | - 165.61 | -1 664.15 | -87.22 |
| EBIT | 467.06 | 174.91 | - 130.22 | 2 130.12 | -75.76 |
| Other financial income | 1.87 | 3.21 | 1.56 | 1.62 | |
| Other financial expenses | -9.66 | -15.15 | -28.41 | -17.19 | -43.76 |
| Net income from associates (fin.) | 184.55 | 121.91 | -13.46 | 115.10 | 128.01 |
| Pre-tax profit | 643.82 | 281.66 | - 168.88 | 2 229.59 | 10.12 |
| Income taxes | - 118.11 | -57.67 | 40.78 | - 670.90 | -32.03 |
| Net earnings | 525.71 | 224.00 | - 128.10 | 1 558.69 | -21.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 227.57 | 6 070.65 | 6 122.15 | 3 520.57 | 3 433.35 |
| Tangible assets total | 6 227.57 | 6 070.65 | 6 122.15 | 3 520.57 | 3 433.35 |
| Participating interests | 1 685.34 | 1 807.25 | 1 793.79 | 1 908.89 | 2 036.90 |
| Investments total | 1 685.34 | 1 807.25 | 1 793.79 | 1 908.89 | 2 036.90 |
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 59.67 | ||||
| Prepayments and accrued income | 72.15 | 75.20 | 70.61 | 53.54 | 48.12 |
| Current other receivables | 24.51 | 15.63 | 7.39 | ||
| Current deferred tax assets | 25.78 | 51.91 | |||
| Short term receivables total | 96.66 | 90.83 | 96.39 | 112.84 | 107.79 |
| Cash and bank deposits | 3 181.79 | 3 254.22 | 2 496.59 | 6 947.50 | 6 652.38 |
| Cash and cash equivalents | 3 181.79 | 3 254.22 | 2 496.59 | 6 947.50 | 6 652.38 |
| Balance sheet total (assets) | 11 193.36 | 11 222.95 | 10 508.92 | 12 489.81 | 12 230.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 745.93 | 3 671.23 | 3 596.52 | 2 513.27 | 2 463.54 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | |
| Other reserves | 1 240.28 | 1 362.19 | 1 348.74 | 1 463.84 | 1 591.85 |
| Retained earnings | 3 716.22 | 3 968.73 | 4 052.09 | 4 656.53 | 6 136.95 |
| Profit of the financial year | 525.71 | 224.00 | - 128.10 | 1 558.69 | -21.92 |
| Shareholders equity total | 9 949.35 | 9 952.15 | 9 598.05 | 10 927.94 | 10 670.42 |
| Provisions | 500.00 | 461.00 | 420.00 | 298.00 | 298.00 |
| Non-current deferred tax liabilities | 113.11 | 77.67 | 767.90 | 13.03 | |
| Non-current liabilities total | 113.11 | 77.67 | 767.90 | 13.03 | |
| Short-term deferred tax liabilities | 41.09 | 96.44 | 61.25 | 775.57 | |
| Other non-interest bearing current liabilities | 557.81 | 635.70 | 429.63 | 479.38 | 461.80 |
| Accruals and deferred income | 32.00 | 16.60 | 11.60 | ||
| Current liabilities total | 630.90 | 732.14 | 490.88 | 495.98 | 1 248.96 |
| Balance sheet total (liabilities) | 11 193.36 | 11 222.95 | 10 508.92 | 12 489.81 | 12 230.42 |
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