TERRASSEN CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 29312451
Himmelbjergvej 9 A, 8600 Silkeborg
tel: 86841301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.55 | 2 676.03 | 3 497.56 | 3 001.11 | 3 364.53 |
| Employee benefit expenses | - 622.92 | - 444.99 | - 848.72 | -1 006.48 | -1 029.76 |
| Other operating expenses | -69.00 | -4.67 | |||
| Total depreciation | - 536.51 | - 530.96 | - 616.30 | - 858.37 | - 928.27 |
| EBIT | 894.13 | 1 700.08 | 2 032.53 | 1 067.26 | 1 401.83 |
| Other financial income | 28.28 | 27.73 | 31.49 | 61.66 | 84.79 |
| Other financial expenses | - 679.94 | - 675.00 | - 643.05 | - 489.87 | - 904.02 |
| Pre-tax profit | 242.46 | 1 052.81 | 1 420.97 | 639.06 | 582.60 |
| Income taxes | -44.00 | -7.00 | -58.00 | ||
| Net earnings | 242.46 | 1 052.81 | 1 376.97 | 632.06 | 524.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 281.66 | 17 996.53 | 17 541.67 | 17 086.80 | 16 631.94 |
| Machinery and equipment | 239.21 | 301.42 | 1 506.65 | 2 339.77 | 1 944.19 |
| Tangible assets total | 18 520.87 | 18 297.95 | 19 048.32 | 19 426.57 | 18 576.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.21 | 57.53 | 74.62 | 59.53 | 69.63 |
| Inventories total | 75.21 | 57.53 | 74.62 | 59.53 | 69.63 |
| Current amounts owed by group member comp. | 761.28 | 742.68 | 1 445.20 | 2 069.96 | 2 708.57 |
| Prepayments and accrued income | 174.63 | 151.05 | 92.74 | 92.05 | 105.03 |
| Current other receivables | 9.25 | 39.16 | 73.56 | 16.53 | |
| Current deferred tax assets | 229.00 | 229.00 | 185.00 | 178.00 | 120.00 |
| Short term receivables total | 1 164.90 | 1 131.99 | 1 762.10 | 2 413.57 | 2 950.13 |
| Cash and bank deposits | 33.13 | 37.10 | 46.06 | 51.70 | 37.89 |
| Cash and cash equivalents | 33.13 | 37.10 | 46.06 | 51.70 | 37.89 |
| Balance sheet total (assets) | 19 794.11 | 19 524.56 | 20 931.10 | 21 951.37 | 21 633.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 800.00 | 1 000.00 | ||
| Retained earnings | -4 759.39 | -4 516.93 | 335.88 | 912.85 | 544.91 |
| Profit of the financial year | 242.46 | 1 052.81 | 1 376.97 | 632.06 | 524.60 |
| Shareholders equity total | -4 016.93 | -2 964.12 | 3 412.85 | 3 344.91 | 3 069.51 |
| Non-current loans from credit institutions | 21 603.30 | 21 107.93 | 16 069.04 | 16 038.25 | 15 699.34 |
| Non-current liabilities total | 21 603.30 | 21 107.93 | 16 069.04 | 16 038.25 | 15 699.34 |
| Current loans from credit institutions | 1 504.90 | 928.98 | 919.23 | 2 032.43 | 1 823.54 |
| Advances received | 85.95 | 78.40 | 80.79 | 110.72 | 112.82 |
| Current trade creditors | 102.73 | 111.01 | 82.41 | 131.09 | 87.28 |
| Current owed to participating | 1.89 | 1.67 | |||
| Other non-interest bearing current liabilities | 514.15 | 262.37 | 366.78 | 292.07 | 839.61 |
| Current liabilities total | 2 207.74 | 1 380.75 | 1 449.21 | 2 568.21 | 2 864.93 |
| Balance sheet total (liabilities) | 19 794.11 | 19 524.56 | 20 931.10 | 21 951.37 | 21 633.78 |
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