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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.73 | 937.47 | 1 125.52 | 1 309.25 | 1 205.21 |
| Employee benefit expenses | - 277.27 | - 350.37 | - 368.27 | - 492.14 | - 752.81 |
| Total depreciation | - 168.20 | - 243.89 | - 330.86 | - 270.50 | - 372.76 |
| EBIT | 445.26 | 343.20 | 426.40 | 546.61 | 79.64 |
| Other financial income | 0.98 | 1.20 | |||
| Other financial expenses | -47.95 | -45.91 | -42.02 | -40.64 | -46.75 |
| Pre-tax profit | 397.31 | 297.29 | 384.37 | 506.95 | 34.09 |
| Income taxes | - 372.67 | 223.41 | -84.36 | - 113.02 | -7.64 |
| Net earnings | 24.64 | 520.70 | 300.01 | 393.93 | 26.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 339.68 | 2 898.21 | 2 889.31 | 2 750.68 | 2 679.14 |
| Buildings | 542.82 | 583.02 | |||
| Machinery and equipment | 479.77 | 738.92 | 726.46 | ||
| Advance payments and construction in progress | 183.94 | ||||
| Tangible assets total | 3 066.44 | 3 481.23 | 3 369.07 | 3 489.60 | 3 405.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.46 | 4.72 | 62.45 | 15.51 | 20.35 |
| Inventories total | 4.46 | 4.72 | 62.45 | 15.51 | 20.35 |
| Current trade debtors | 6.65 | 17.25 | |||
| Current other receivables | 63.38 | ||||
| Short term receivables total | 6.65 | 17.25 | 63.38 | ||
| Other current investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Cash and bank deposits | 94.82 | 8.43 | 106.17 | 489.38 | 406.10 |
| Cash and cash equivalents | 95.62 | 9.23 | 106.97 | 490.18 | 406.90 |
| Balance sheet total (assets) | 3 173.17 | 3 512.43 | 3 601.87 | 3 995.28 | 3 832.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 200.00 | |
| Retained earnings | 661.71 | 686.34 | 1 057.05 | 1 207.06 | 1 400.99 |
| Profit of the financial year | 24.64 | 520.70 | 300.01 | 393.93 | 26.45 |
| Shareholders equity total | 1 496.34 | 1 917.05 | 2 217.06 | 2 460.99 | 2 337.44 |
| Provisions | 350.39 | 108.98 | 92.60 | 145.94 | 151.88 |
| Non-current loans from credit institutions | 666.01 | 603.34 | 539.70 | 475.10 | 409.54 |
| Non-current liabilities total | 666.01 | 603.34 | 539.70 | 475.10 | 409.54 |
| Current loans from credit institutions | 63.52 | 209.49 | 65.36 | 66.31 | 67.28 |
| Advances received | 28.32 | 4.70 | |||
| Current trade creditors | 21.95 | 20.40 | 28.84 | 47.12 | 25.44 |
| Current owed to participating | 59.96 | 53.85 | 76.66 | ||
| Current owed to group member | 348.41 | 373.73 | 316.51 | 436.28 | 561.53 |
| Short-term deferred tax liabilities | 100.74 | 59.69 | 1.70 | ||
| Other non-interest bearing current liabilities | 226.53 | 279.44 | 181.10 | 221.68 | 196.68 |
| Current liabilities total | 660.42 | 883.06 | 752.50 | 913.25 | 934.00 |
| Balance sheet total (liabilities) | 3 173.17 | 3 512.43 | 3 601.87 | 3 995.28 | 3 832.86 |
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