Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RONÆS STRAND CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 34595542
Ronæsvej 10, 5580 Nørre Aaby
campingferie@hotmail.com
tel: 64421763
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.87 | 1 968.94 | 2 292.47 | 1 805.92 | 1 891.31 |
| Employee benefit expenses | - 908.07 | - 978.16 | - 795.25 | - 913.61 | - 841.74 |
| Total depreciation | - 414.77 | - 442.60 | - 683.71 | - 413.50 | - 425.67 |
| EBIT | 591.03 | 548.18 | 813.50 | 478.81 | 623.89 |
| Other financial income | 222.10 | 127.09 | 180.68 | 44.24 | 22.58 |
| Other financial expenses | - 276.12 | -1 022.82 | - 216.44 | - 203.53 | - 167.77 |
| Pre-tax profit | 537.02 | - 347.55 | 777.75 | 319.51 | 478.71 |
| Income taxes | - 120.19 | 73.00 | - 166.65 | -77.10 | - 106.38 |
| Net earnings | 416.83 | - 274.55 | 611.10 | 242.41 | 372.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 673.70 | 9 654.97 | 10 902.66 | 10 617.28 | 10 331.89 |
| Machinery and equipment | 748.61 | 648.81 | 599.43 | 682.57 | 765.79 |
| Tangible assets total | 10 422.31 | 10 303.79 | 11 502.09 | 11 299.84 | 11 097.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.65 | 30.75 | 26.73 | 33.78 | 38.18 |
| Inventories total | 37.65 | 30.75 | 26.73 | 33.78 | 38.18 |
| Current trade debtors | 2.59 | 3.99 | 91.33 | 10.24 | |
| Prepayments and accrued income | 13.71 | 26.50 | 20.50 | 14.50 | |
| Current other receivables | 20.37 | 20.68 | 22.96 | 5.17 | 9.48 |
| Current deferred tax assets | 27.96 | ||||
| Short term receivables total | 36.66 | 24.68 | 168.76 | 35.92 | 23.98 |
| Other current investments | 2 134.86 | 3 274.65 | |||
| Cash and bank deposits | 2 991.23 | 1 996.21 | 2 832.29 | 3 349.09 | 3 007.06 |
| Cash and cash equivalents | 5 126.09 | 5 270.86 | 2 832.29 | 3 349.09 | 3 007.06 |
| Balance sheet total (assets) | 15 622.72 | 15 630.07 | 14 529.87 | 14 718.63 | 14 166.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 067.91 | 7 484.73 | 7 210.18 | 7 821.28 | 8 063.69 |
| Profit of the financial year | 416.83 | - 274.55 | 611.10 | 242.41 | 372.32 |
| Shareholders equity total | 7 984.73 | 7 710.18 | 8 321.28 | 8 563.69 | 8 936.01 |
| Provisions | 139.00 | 66.00 | 232.65 | 309.75 | 362.94 |
| Non-current owed to group member | 6 848.65 | 7 103.98 | 5 112.47 | 5 050.98 | 3 928.63 |
| Non-current deferred tax liabilities | 15.51 | ||||
| Non-current liabilities total | 6 864.17 | 7 103.98 | 5 112.47 | 5 050.98 | 3 928.63 |
| Advances received | 176.00 | 199.68 | 250.08 | 285.12 | 284.43 |
| Current trade creditors | 35.00 | 35.00 | 36.00 | 38.50 | 52.20 |
| Current owed to participating | 20.00 | 4.26 | |||
| Short-term deferred tax liabilities | 124.20 | 39.10 | 53.20 | ||
| Other non-interest bearing current liabilities | 299.61 | 476.13 | 577.39 | 450.59 | 545.23 |
| Current liabilities total | 634.81 | 749.90 | 863.47 | 794.21 | 939.31 |
| Balance sheet total (liabilities) | 15 622.72 | 15 630.07 | 14 529.87 | 14 718.63 | 14 166.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.