NAB CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 19576396
Kildegårdsvej 8-10, Åstrup 5600 Faaborg
info@nabcamping.dk
tel: 62616769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.78 | 890.73 | 937.47 | 1 125.52 | 1 309.25 |
| Employee benefit expenses | - 138.99 | - 277.27 | - 350.37 | - 368.27 | - 492.14 |
| Total depreciation | - 152.91 | - 168.20 | - 243.89 | - 330.86 | - 270.50 |
| EBIT | 419.88 | 445.26 | 343.20 | 426.40 | 546.61 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -48.44 | -47.95 | -45.91 | -42.02 | -40.64 |
| Pre-tax profit | 371.44 | 397.31 | 297.29 | 384.37 | 506.95 |
| Income taxes | -80.81 | - 372.67 | 223.41 | -84.36 | - 113.02 |
| Net earnings | 290.63 | 24.64 | 520.70 | 300.01 | 393.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 244.34 | 2 339.68 | 2 898.21 | 2 889.31 | 2 750.68 |
| Buildings | 583.82 | 542.82 | 583.02 | ||
| Machinery and equipment | 479.77 | 738.92 | |||
| Advance payments and construction in progress | 183.94 | ||||
| Tangible assets total | 2 828.16 | 3 066.44 | 3 481.23 | 3 369.07 | 3 489.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.53 | 4.46 | 4.72 | 62.45 | 15.51 |
| Inventories total | 9.53 | 4.46 | 4.72 | 62.45 | 15.51 |
| Current trade debtors | 6.89 | 6.65 | 17.25 | ||
| Current other receivables | 7.53 | 63.38 | |||
| Short term receivables total | 14.42 | 6.65 | 17.25 | 63.38 | |
| Other current investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Cash and bank deposits | 1.83 | 94.82 | 8.43 | 106.17 | 489.38 |
| Cash and cash equivalents | 2.63 | 95.62 | 9.23 | 106.97 | 490.18 |
| Balance sheet total (assets) | 2 854.75 | 3 173.17 | 3 512.43 | 3 601.87 | 3 995.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | ||
| Retained earnings | 471.08 | 661.71 | 686.34 | 1 057.05 | 1 207.06 |
| Profit of the financial year | 290.63 | 24.64 | 520.70 | 300.01 | 393.93 |
| Shareholders equity total | 1 471.71 | 1 496.34 | 1 917.05 | 2 217.06 | 2 460.99 |
| Provisions | 29.44 | 350.39 | 108.98 | 92.60 | 145.94 |
| Non-current loans from credit institutions | 727.40 | 666.01 | 603.34 | 539.70 | 475.10 |
| Non-current liabilities total | 727.40 | 666.01 | 603.34 | 539.70 | 475.10 |
| Current loans from credit institutions | 168.59 | 63.52 | 209.49 | 65.36 | 66.31 |
| Advances received | 28.32 | ||||
| Current trade creditors | 20.74 | 21.95 | 20.40 | 28.84 | 47.12 |
| Current owed to participating | 59.96 | 53.85 | |||
| Current owed to group member | 349.16 | 348.41 | 373.73 | 316.51 | 436.28 |
| Short-term deferred tax liabilities | 100.74 | 59.69 | |||
| Other non-interest bearing current liabilities | 87.71 | 226.53 | 279.44 | 181.10 | 221.68 |
| Current liabilities total | 626.19 | 660.42 | 883.06 | 752.50 | 913.25 |
| Balance sheet total (liabilities) | 2 854.75 | 3 173.17 | 3 512.43 | 3 601.87 | 3 995.28 |
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