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TRELDE NÆS CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 33388578
Trelde Næsvej 297, Trelde Sande 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 836.40 | 4 523.52 | 4 645.21 | 5 024.95 | 5 410.02 |
| Employee benefit expenses | -2 118.27 | -2 189.18 | -2 030.27 | -2 064.20 | -2 160.46 |
| Total depreciation | -1 396.66 | -1 477.43 | -1 561.70 | -1 711.05 | -1 686.09 |
| EBIT | 1 321.46 | 856.91 | 1 053.24 | 1 249.71 | 1 563.47 |
| Other financial income | 7.82 | 0.33 | 0.65 | 891.42 | 63.26 |
| Other financial expenses | - 424.20 | - 392.49 | - 596.83 | -1 262.75 | - 995.99 |
| Pre-tax profit | 905.08 | 464.76 | 457.05 | 878.37 | 630.75 |
| Income taxes | - 193.00 | - 103.00 | -99.49 | - 195.82 | - 144.11 |
| Net earnings | 712.08 | 361.76 | 357.56 | 682.56 | 486.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 774.63 | 20 738.77 | 20 017.90 | 19 740.33 | 19 117.11 |
| Machinery and equipment | 616.91 | 650.04 | 831.95 | 1 888.66 | 2 367.06 |
| Tangible assets total | 22 391.55 | 21 388.81 | 20 849.84 | 21 628.99 | 21 484.17 |
| 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 | 167.70 | 277.00 | 321.60 | 330.73 | 448.35 |
| Inventories total | 167.70 | 277.00 | 321.60 | 330.73 | 448.35 |
| Current trade debtors | 336.39 | 722.62 | 519.80 | 576.87 | 693.24 |
| Current amounts owed by group member comp. | 135.22 | 1 736.21 | |||
| Prepayments and accrued income | 90.26 | 133.29 | 161.35 | 308.67 | 249.46 |
| Current other receivables | 28.43 | 164.04 | 82.25 | 77.00 | 148.43 |
| Short term receivables total | 590.30 | 1 019.95 | 763.40 | 2 698.75 | 1 091.13 |
| Cash and bank deposits | 65.26 | 107.30 | 55.66 | 59.14 | 72.63 |
| Cash and cash equivalents | 65.26 | 107.30 | 55.66 | 59.14 | 72.63 |
| Balance sheet total (assets) | 23 215.61 | 22 793.86 | 21 991.30 | 24 718.40 | 23 097.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 750.00 | ||
| Retained earnings | 3 882.11 | 3 594.18 | 3 955.94 | 2 563.50 | 3 246.06 |
| Profit of the financial year | 712.08 | 361.76 | 357.56 | 682.56 | 486.64 |
| Shareholders equity total | 4 874.18 | 5 035.94 | 4 393.50 | 5 076.06 | 3 812.70 |
| Provisions | 1 617.00 | 1 720.00 | 1 551.00 | 1 471.00 | 1 408.00 |
| Non-current loans from credit institutions | 12 101.69 | 10 867.75 | 10 452.93 | 12 821.12 | 12 360.36 |
| Non-current deferred tax liabilities | 268.49 | 275.82 | 207.11 | ||
| Non-current liabilities total | 12 101.69 | 10 867.75 | 10 721.42 | 13 096.94 | 12 567.47 |
| Current loans from credit institutions | 1 782.34 | 2 302.24 | 2 356.43 | 2 076.46 | 1 688.51 |
| Current trade creditors | 408.55 | 1 055.07 | 1 056.63 | 1 773.55 | 1 620.81 |
| Current owed to group member | 50.98 | 415.92 | 192.56 | ||
| Other non-interest bearing current liabilities | 1 783.02 | 1 043.12 | 925.72 | 772.54 | 1 090.31 |
| Accruals and deferred income | 648.82 | 718.77 | 570.68 | 451.85 | 716.72 |
| Current liabilities total | 4 622.74 | 5 170.18 | 5 325.38 | 5 074.40 | 5 308.91 |
| Balance sheet total (liabilities) | 23 215.61 | 22 793.86 | 21 991.30 | 24 718.40 | 23 097.08 |
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