Løgstør Caravan Center ApS — Credit Rating and Financial Key Figures
CVR number: 41100311
Danmarksvej 18, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.99 | 3 279.54 | 2 752.24 | 2 839.41 | 1 868.41 |
| Employee benefit expenses | -1 435.69 | -2 200.98 | -2 170.88 | -2 341.57 | -2 611.57 |
| Total depreciation | -55.63 | -81.00 | -81.94 | -89.80 | -94.59 |
| EBIT | 672.67 | 997.56 | 499.42 | 408.04 | - 837.76 |
| Other financial expenses | - 158.75 | - 209.21 | - 279.74 | - 523.33 | - 531.07 |
| Pre-tax profit | 513.92 | 788.35 | 219.68 | - 115.29 | -1 368.83 |
| Income taxes | - 113.06 | - 174.28 | -51.05 | 23.79 | 49.81 |
| Net earnings | 400.86 | 614.08 | 168.63 | -91.50 | -1 319.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 658.08 | 4 597.08 | 4 556.39 | 4 627.52 | 4 558.53 |
| Machinery and equipment | 86.22 | 66.22 | 60.37 | 38.87 | 103.90 |
| Tangible assets total | 4 744.30 | 4 663.30 | 4 616.77 | 4 666.39 | 4 662.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 708.81 | 5 377.65 | 6 654.49 | 5 926.91 | 5 371.88 |
| Advance payments | 239.60 | 133.00 | 440.42 | ||
| Inventories total | 4 948.41 | 5 510.65 | 7 094.90 | 5 926.91 | 5 371.88 |
| Current trade debtors | 258.40 | 193.79 | 176.50 | 295.67 | 96.85 |
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 22.59 | 25.80 | 16.95 | 22.75 | 19.37 |
| Current other receivables | 54.54 | 16.05 | 20.75 | ||
| Short term receivables total | 280.99 | 219.59 | 247.99 | 334.47 | 151.97 |
| Cash and bank deposits | 23.34 | 162.96 | 6.41 | 12.27 | 7.21 |
| Cash and cash equivalents | 23.34 | 162.96 | 6.41 | 12.27 | 7.21 |
| Balance sheet total (assets) | 9 997.04 | 10 556.51 | 11 966.07 | 10 940.04 | 10 193.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 306.50 | 707.36 | 1 321.43 | 1 490.07 | 1 398.57 |
| Profit of the financial year | 400.86 | 614.08 | 168.63 | -91.50 | -1 319.02 |
| Shareholders equity total | 747.36 | 1 361.43 | 1 530.07 | 1 438.57 | 119.55 |
| Provisions | 40.39 | 53.21 | 73.60 | 49.81 | |
| Non-current loans from credit institutions | 6 532.87 | 6 091.24 | 5 743.46 | 5 413.38 | 5 052.74 |
| Non-current other liabilities | 71.80 | ||||
| Non-current liabilities total | 6 604.67 | 6 091.24 | 5 743.46 | 5 413.38 | 5 052.74 |
| Current loans from credit institutions | 1 061.26 | 240.06 | 1 993.84 | 1 877.07 | 3 256.02 |
| Advances received | 74.60 | 78.64 | 76.02 | 148.96 | 8.20 |
| Current trade creditors | 759.73 | 1 094.79 | 1 552.46 | 1 229.86 | 1 000.66 |
| Short-term deferred tax liabilities | 72.67 | 234.13 | 199.05 | 31.99 | |
| Other non-interest bearing current liabilities | 636.36 | 1 403.01 | 797.57 | 750.39 | 756.33 |
| Current liabilities total | 2 604.62 | 3 050.64 | 4 618.94 | 4 038.28 | 5 021.22 |
| Balance sheet total (liabilities) | 9 997.04 | 10 556.51 | 11 966.07 | 10 940.04 | 10 193.50 |
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