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NYBORG STRANDCAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 28864612
Hjejlevej 99, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.80 | 2 145.23 | 2 496.72 | 2 600.16 | 2 900.94 |
| Employee benefit expenses | - 712.90 | -1 047.98 | -1 109.46 | -1 238.17 | -1 288.85 |
| Total depreciation | - 234.75 | - 256.43 | - 319.07 | - 474.31 | - 531.21 |
| EBIT | 947.14 | 840.82 | 1 068.19 | 887.68 | 1 080.88 |
| Other financial income | 57.95 | 60.54 | 0.21 | ||
| Other financial expenses | - 141.94 | - 148.75 | - 218.26 | - 282.80 | - 219.07 |
| Pre-tax profit | 863.16 | 752.61 | 849.93 | 604.88 | 862.03 |
| Income taxes | - 190.78 | - 246.74 | - 126.48 | - 131.53 | - 190.14 |
| Net earnings | 672.38 | 505.87 | 723.45 | 473.35 | 671.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 789.73 | 8 598.19 | 8 528.87 | 8 287.04 | 8 028.29 |
| Machinery and equipment | 100.42 | 448.54 | 790.79 | 1 273.98 | 1 343.27 |
| Tangible assets total | 8 890.15 | 9 046.73 | 9 319.67 | 9 561.02 | 9 371.55 |
| Investments total | 5.00 | ||||
| Non-current loans receivable | 25.00 | 0.00 | |||
| Long term receivables total | 25.00 | 0.00 | |||
| Finished products/goods | 54.31 | 60.66 | 41.50 | 40.09 | 59.06 |
| Inventories total | 54.31 | 60.66 | 41.50 | 40.09 | 59.06 |
| Current trade debtors | 103.23 | 104.62 | 143.81 | 15.90 | 54.46 |
| Current amounts owed by group member comp. | 1 217.04 | 1 449.86 | 58.51 | ||
| Prepayments and accrued income | 39.69 | 41.04 | 30.72 | 31.11 | 31.20 |
| Current other receivables | 9.00 | 4.29 | |||
| Short term receivables total | 1 359.97 | 1 604.52 | 174.53 | 47.01 | 148.47 |
| Other current investments | 0.80 | ||||
| Cash and bank deposits | 14.64 | 207.73 | |||
| Cash and cash equivalents | 14.64 | 208.53 | |||
| Balance sheet total (assets) | 10 334.43 | 10 711.91 | 9 550.35 | 9 648.13 | 9 787.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 2 994.84 | 2 367.21 | 2 873.09 | 3 596.53 | 4 069.88 |
| Profit of the financial year | 672.38 | 505.87 | 723.45 | 473.35 | 671.89 |
| Shareholders equity total | 3 867.21 | 4 373.09 | 3 796.53 | 4 269.88 | 4 941.77 |
| Provisions | 324.62 | 392.09 | 351.26 | 352.92 | 333.32 |
| Non-current loans from credit institutions | 4 971.74 | 4 521.16 | 4 176.70 | 3 752.32 | 3 308.39 |
| Non-current deferred tax liabilities | 178.94 | 179.27 | 167.31 | 129.87 | 209.74 |
| Non-current liabilities total | 5 150.68 | 4 700.44 | 4 344.01 | 3 882.19 | 3 518.13 |
| Current loans from credit institutions | 534.24 | 700.02 | 390.51 | 501.14 | 442.19 |
| Advances received | 58.33 | 1.20 | 4.00 | ||
| Current trade creditors | 81.75 | 106.82 | 133.18 | 104.14 | 101.12 |
| Current owed to participating | 4.69 | 4.93 | 14.78 | 15.53 | |
| Current owed to group member | 79.19 | 3.90 | 33.56 | 4.64 | |
| Short-term deferred tax liabilities | 48.56 | 178.94 | 179.27 | 167.31 | 129.87 |
| Other non-interest bearing current liabilities | 222.92 | 197.25 | 335.70 | 321.46 | 312.59 |
| Accruals and deferred income | 20.58 | ||||
| Current liabilities total | 991.92 | 1 246.30 | 1 058.55 | 1 143.15 | 994.40 |
| Balance sheet total (liabilities) | 10 334.43 | 10 711.91 | 9 550.35 | 9 648.13 | 9 787.61 |
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