TRELDE NÆS CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 33388578
Trelde Næsvej 297, Trelde Sande 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 097.23 | 4 000.91 | 4 836.40 | 4 523.52 | 4 666.91 |
| Employee benefit expenses | -2 188.95 | -1 859.91 | -2 118.27 | -2 189.18 | -2 051.96 |
| Total depreciation | -1 224.78 | -1 326.00 | -1 396.66 | -1 477.43 | -1 561.70 |
| EBIT | 683.50 | 814.99 | 1 321.46 | 856.91 | 1 053.24 |
| Other financial income | 6.18 | 0.94 | 7.82 | 0.33 | 0.65 |
| Other financial expenses | - 569.84 | - 528.46 | - 424.20 | - 392.49 | - 596.83 |
| Pre-tax profit | 119.84 | 287.47 | 905.08 | 464.76 | 457.05 |
| Income taxes | -36.05 | -74.00 | - 193.00 | - 103.00 | -99.49 |
| Net earnings | 83.78 | 213.47 | 712.08 | 361.76 | 357.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 545.86 | 22 602.64 | 21 774.63 | 20 738.77 | 20 017.90 |
| Machinery and equipment | 541.63 | 510.99 | 616.91 | 650.04 | 831.95 |
| Tangible assets total | 24 087.49 | 23 113.63 | 22 391.55 | 21 388.81 | 20 849.84 |
| Investments total | |||||
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Finished products/goods | 167.95 | 136.38 | 167.70 | 277.00 | 321.60 |
| Inventories total | 167.95 | 136.38 | 167.70 | 277.00 | 321.60 |
| Current trade debtors | 200.38 | 91.97 | 336.39 | 722.62 | 519.80 |
| Current amounts owed by group member comp. | 188.13 | 135.22 | |||
| Prepayments and accrued income | 93.34 | 92.08 | 90.26 | 133.29 | 161.35 |
| Current other receivables | 99.66 | 30.31 | 28.43 | 164.04 | 82.25 |
| Short term receivables total | 393.39 | 402.50 | 590.30 | 1 019.95 | 763.40 |
| Cash and bank deposits | 68.81 | 54.15 | 65.26 | 107.30 | 55.66 |
| Cash and cash equivalents | 68.81 | 54.15 | 65.26 | 107.30 | 55.66 |
| Balance sheet total (assets) | 24 718.45 | 23 707.47 | 23 215.61 | 22 793.86 | 21 991.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | ||
| Retained earnings | 3 984.85 | 3 868.64 | 3 882.11 | 3 594.18 | 3 955.94 |
| Profit of the financial year | 83.78 | 213.47 | 712.08 | 361.76 | 357.56 |
| Shareholders equity total | 4 148.64 | 4 362.11 | 4 874.18 | 5 035.94 | 4 393.50 |
| Provisions | 1 350.00 | 1 424.00 | 1 617.00 | 1 720.00 | 1 551.00 |
| Non-current loans from credit institutions | 14 676.65 | 13 802.14 | 12 101.69 | 10 867.75 | 10 452.93 |
| Non-current other liabilities | 3.75 | ||||
| Non-current deferred tax liabilities | 268.49 | ||||
| Non-current liabilities total | 14 680.40 | 13 802.14 | 12 101.69 | 10 867.75 | 10 721.42 |
| Current loans from credit institutions | 2 511.39 | 1 748.04 | 1 782.34 | 2 302.24 | 2 356.43 |
| Current trade creditors | 880.29 | 596.77 | 408.55 | 1 055.07 | 1 056.63 |
| Current owed to group member | 18.11 | 50.98 | 415.92 | ||
| Other non-interest bearing current liabilities | 783.78 | 1 428.57 | 1 783.02 | 1 043.12 | 925.72 |
| Accruals and deferred income | 345.83 | 345.83 | 648.82 | 718.77 | 570.68 |
| Current liabilities total | 4 539.41 | 4 119.22 | 4 622.74 | 5 170.18 | 5 325.38 |
| Balance sheet total (liabilities) | 24 718.45 | 23 707.47 | 23 215.61 | 22 793.86 | 21 991.30 |
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