ÅBO CAMPING VANDLAND A/S — Credit Rating and Financial Key Figures
CVR number: 25471598
Åbovej 18, Tversted 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.12 | 3 233.13 | 3 693.60 | 3 069.33 | 2 475.95 |
| Employee benefit expenses | - 666.80 | - 870.63 | - 972.01 | -1 383.69 | -1 050.72 |
| Other operating expenses | - 154.00 | ||||
| Total depreciation | - 830.70 | - 851.31 | - 924.78 | - 893.25 | -1 007.75 |
| EBIT | 916.62 | 1 511.18 | 1 796.81 | 792.39 | 263.47 |
| Other financial income | 2.43 | 2.72 | 3.06 | 4.36 | 12.46 |
| Other financial expenses | - 832.40 | - 563.54 | - 434.58 | - 479.35 | - 687.06 |
| Pre-tax profit | 86.65 | 950.36 | 1 365.30 | 317.39 | - 411.13 |
| Income taxes | 594.00 | - 161.49 | -71.20 | 89.87 | |
| Net earnings | 86.65 | 1 544.36 | 1 203.81 | 246.20 | - 321.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 012.10 | 22 355.20 | 22 082.14 | 21 816.61 | 21 377.48 |
| Machinery and equipment | 686.20 | 718.34 | 730.59 | 794.26 | 1 859.53 |
| Tangible assets total | 23 698.30 | 23 073.54 | 22 812.72 | 22 610.87 | 23 237.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.32 | 28.32 | 28.32 | 28.32 | 20.00 |
| Inventories total | 28.32 | 28.32 | 28.32 | 28.32 | 20.00 |
| Current trade debtors | 103.00 | 25.16 | |||
| Current amounts owed by group member comp. | 85.68 | 96.78 | 107.71 | 159.07 | 178.78 |
| Prepayments and accrued income | 56.94 | 53.12 | 56.99 | 55.41 | 195.76 |
| Current other receivables | 12.50 | 46.45 | 85.58 | 73.46 | |
| Current deferred tax assets | 594.00 | 432.51 | 361.31 | 451.19 | |
| Short term receivables total | 155.12 | 790.35 | 597.21 | 764.38 | 924.34 |
| Cash and bank deposits | 3.50 | 1.15 | 2.19 | 5.22 | 0.34 |
| Cash and cash equivalents | 3.50 | 1.15 | 2.19 | 5.22 | 0.34 |
| Balance sheet total (assets) | 23 885.24 | 23 893.36 | 23 440.45 | 23 408.80 | 24 181.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 227.85 | - 141.20 | 1 403.16 | 2 606.96 | 2 853.16 |
| Profit of the financial year | 86.65 | 1 544.36 | 1 203.81 | 246.20 | - 321.26 |
| Shareholders equity total | 458.80 | 2 003.16 | 3 206.96 | 3 453.16 | 3 131.90 |
| Non-current loans from credit institutions | 18 515.84 | 17 301.57 | 16 677.16 | 15 835.27 | 16 051.92 |
| Non-current liabilities total | 18 515.84 | 17 301.57 | 16 677.16 | 15 835.27 | 16 051.92 |
| Current loans from credit institutions | 2 891.62 | 2 178.51 | 1 238.99 | 2 751.74 | 3 721.76 |
| Current trade creditors | 133.33 | 140.00 | 167.41 | 137.13 | 55.00 |
| Current owed to participating | 1 479.43 | 1 207.31 | 1 036.19 | 867.19 | |
| Other non-interest bearing current liabilities | 1 885.66 | 790.68 | 942.62 | 195.31 | 353.92 |
| Current liabilities total | 4 910.61 | 4 588.63 | 3 556.33 | 4 120.37 | 4 997.86 |
| Balance sheet total (liabilities) | 23 885.24 | 23 893.36 | 23 440.45 | 23 408.80 | 24 181.69 |
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