NAKSKOV FJORD CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 12316976
Hestehovedet 2, 4900 Nakskov
tel: 54951747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.68 | 1 636.95 | 2 528.68 | 2 710.80 | 2 550.34 |
| Employee benefit expenses | - 650.26 | - 868.23 | -1 115.73 | -1 471.92 | -1 322.69 |
| Total depreciation | - 284.12 | - 324.80 | - 432.00 | - 512.74 | - 525.57 |
| EBIT | 616.31 | 443.92 | 980.95 | 726.13 | 702.07 |
| Other financial income | 1.95 | 0.30 | 3.63 | 3.64 | |
| Other financial expenses | - 202.55 | - 275.85 | - 467.33 | - 648.09 | - 650.00 |
| Pre-tax profit | 415.72 | 168.07 | 513.92 | 81.68 | 55.71 |
| Income taxes | -93.10 | -36.60 | - 113.99 | -20.17 | -15.19 |
| Net earnings | 322.61 | 131.47 | 399.93 | 61.50 | 40.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 132.00 | 8 793.13 | 15 265.15 | 15 861.47 | 16 296.76 |
| Machinery and equipment | 1 072.04 | 1 075.93 | 907.80 | 715.15 | 684.98 |
| Tangible assets total | 9 204.04 | 9 869.06 | 16 172.95 | 16 576.62 | 16 981.74 |
| Investments total | |||||
| Non-current loans receivable | 3.13 | 5.97 | |||
| Long term receivables total | 3.13 | 5.97 | |||
| Finished products/goods | 71.75 | 76.32 | 156.98 | 172.22 | 194.09 |
| Inventories total | 71.75 | 76.32 | 156.98 | 172.22 | 194.09 |
| Current trade debtors | 31.46 | 30.73 | 73.91 | 189.52 | 143.83 |
| Prepayments and accrued income | 68.74 | 50.96 | 112.87 | 180.21 | 127.67 |
| Current other receivables | 6.43 | 19.98 | 82.17 | ||
| Current deferred tax assets | 0.80 | 0.80 | |||
| Short term receivables total | 100.20 | 81.69 | 193.21 | 390.50 | 354.47 |
| Cash and bank deposits | 3.94 | 141.64 | 276.99 | 137.53 | 103.23 |
| Cash and cash equivalents | 3.94 | 141.64 | 276.99 | 137.53 | 103.23 |
| Balance sheet total (assets) | 9 379.93 | 10 168.71 | 16 800.12 | 17 279.99 | 17 639.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 405.45 | 1 405.45 | 1 384.60 | 1 363.75 | 1 342.60 |
| Retained earnings | 1 695.69 | 2 018.30 | 2 170.61 | 2 591.39 | 2 674.04 |
| Profit of the financial year | 322.61 | 131.47 | 399.93 | 61.50 | 40.52 |
| Shareholders equity total | 3 623.74 | 3 755.21 | 4 155.14 | 4 216.64 | 4 257.16 |
| Provisions | 768.03 | 804.63 | 918.63 | 938.80 | 953.19 |
| Non-current loans from credit institutions | 1 308.29 | 872.47 | 6 769.58 | 6 506.65 | 6 412.79 |
| Non-current other liabilities | 2 697.50 | 3 137.49 | |||
| Non-current deferred tax liabilities | 3 070.67 | 2 997.47 | 2 915.20 | ||
| Non-current liabilities total | 4 005.79 | 4 009.96 | 9 840.25 | 9 504.12 | 9 327.98 |
| Current loans from credit institutions | 300.00 | 891.00 | 544.45 | 1 493.67 | 2 107.44 |
| Advances received | 80.96 | 130.59 | 22.68 | 26.74 | |
| Current trade creditors | 96.73 | 159.28 | 814.59 | 525.54 | 511.70 |
| Other non-interest bearing current liabilities | 585.64 | 467.67 | 396.47 | 568.30 | 455.27 |
| Accruals and deferred income | 10.23 | ||||
| Current liabilities total | 982.36 | 1 598.91 | 1 886.10 | 2 620.43 | 3 101.15 |
| Balance sheet total (liabilities) | 9 379.93 | 10 168.71 | 16 800.12 | 17 279.99 | 17 639.49 |
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