NYBORG STRANDCAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 28864612
Hjejlevej 99, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.20 | 1 894.80 | 2 145.23 | 2 496.72 | 2 600.16 |
| Employee benefit expenses | - 588.05 | - 712.90 | -1 047.98 | -1 109.46 | -1 238.17 |
| Total depreciation | - 220.65 | - 234.75 | - 256.43 | - 319.07 | - 474.31 |
| EBIT | 345.50 | 947.14 | 840.82 | 1 068.19 | 887.68 |
| Other financial income | 53.87 | 57.95 | 60.54 | ||
| Other financial expenses | - 109.40 | - 141.94 | - 148.75 | - 218.26 | - 282.80 |
| Pre-tax profit | 289.98 | 863.16 | 752.61 | 849.93 | 604.88 |
| Income taxes | - 119.19 | - 190.78 | - 246.74 | - 126.48 | - 131.53 |
| Net earnings | 170.79 | 672.38 | 505.87 | 723.45 | 473.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 004.01 | 8 789.73 | 8 598.19 | 8 528.87 | 8 287.04 |
| Machinery and equipment | 67.70 | 100.42 | 448.54 | 790.79 | 1 273.98 |
| Tangible assets total | 9 071.71 | 8 890.15 | 9 046.73 | 9 319.67 | 9 561.02 |
| Other receivables | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Non-current loans receivable | 25.00 | 25.00 | 0.00 | ||
| Long term receivables total | 25.00 | 25.00 | 0.00 | ||
| Finished products/goods | 27.78 | 54.31 | 60.66 | 41.50 | 40.09 |
| Inventories total | 27.78 | 54.31 | 60.66 | 41.50 | 40.09 |
| Current trade debtors | 30.24 | 103.23 | 104.62 | 143.81 | 15.90 |
| Current amounts owed by group member comp. | 1 131.28 | 1 217.04 | 1 449.86 | ||
| Prepayments and accrued income | 42.32 | 39.69 | 41.04 | 30.72 | 31.11 |
| Current other receivables | 9.00 | ||||
| Short term receivables total | 1 203.83 | 1 359.97 | 1 604.52 | 174.53 | 47.01 |
| Cash and bank deposits | 10.21 | 14.64 | |||
| Cash and cash equivalents | 10.21 | 14.64 | |||
| Balance sheet total (assets) | 10 343.53 | 10 334.43 | 10 711.91 | 9 550.35 | 9 648.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 2 824.05 | 2 994.84 | 2 367.21 | 2 873.09 | 3 596.53 |
| Profit of the financial year | 170.79 | 672.38 | 505.87 | 723.45 | 473.35 |
| Shareholders equity total | 3 194.84 | 3 867.21 | 4 373.09 | 3 796.53 | 4 269.88 |
| Provisions | 312.78 | 324.62 | 392.09 | 351.26 | 352.92 |
| Non-current loans from credit institutions | 5 469.91 | 4 971.74 | 4 521.16 | 4 176.70 | 3 752.32 |
| Non-current deferred tax liabilities | 48.56 | 178.94 | 179.27 | 167.31 | 129.87 |
| Non-current liabilities total | 5 518.47 | 5 150.68 | 4 700.44 | 4 344.01 | 3 882.19 |
| Current loans from credit institutions | 743.62 | 534.24 | 700.02 | 390.51 | 501.14 |
| Advances received | 58.33 | 1.20 | |||
| Current trade creditors | 113.26 | 81.75 | 106.82 | 133.18 | 104.14 |
| Current owed to participating | 13.64 | 4.69 | 4.93 | 14.78 | 15.53 |
| Current owed to group member | 68.32 | 79.19 | 3.90 | 33.56 | |
| Short-term deferred tax liabilities | 111.93 | 48.56 | 178.94 | 179.27 | 167.31 |
| Other non-interest bearing current liabilities | 266.67 | 222.92 | 197.25 | 335.70 | 321.46 |
| Accruals and deferred income | 20.58 | ||||
| Current liabilities total | 1 317.44 | 991.92 | 1 246.30 | 1 058.55 | 1 143.15 |
| Balance sheet total (liabilities) | 10 343.53 | 10 334.43 | 10 711.91 | 9 550.35 | 9 648.13 |
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