ALBERTINELUND CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 31502802
Albertinelund 3, Albertinelund 8585 Glesborg
camping@albertinelund.dk
tel: 86386562
albertinelund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.32 | 2 973.06 | 2 755.56 | 2 924.95 | 2 271.17 |
| Employee benefit expenses | -1 045.92 | - 986.42 | - 906.31 | - 944.09 | - 966.07 |
| Other operating expenses | -9.44 | -2.62 | |||
| Total depreciation | - 679.30 | - 648.33 | - 635.68 | - 667.54 | - 666.21 |
| EBIT | 413.10 | 1 328.88 | 1 213.57 | 1 310.71 | 638.90 |
| Other financial income | 0.56 | 2.25 | |||
| Other financial expenses | - 481.51 | - 432.18 | - 375.92 | - 389.10 | - 372.27 |
| Pre-tax profit | -68.41 | 896.69 | 838.22 | 921.61 | 268.87 |
| Income taxes | 13.85 | - 197.33 | - 184.34 | - 203.67 | -59.55 |
| Net earnings | -54.56 | 699.36 | 653.87 | 717.95 | 209.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 857.50 | 17 271.96 | 16 686.42 | 16 112.40 | 15 555.10 |
| Machinery and equipment | 289.36 | 205.62 | 155.48 | 530.78 | 502.03 |
| Tangible assets total | 18 146.86 | 17 477.58 | 16 841.90 | 16 643.18 | 16 057.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.50 | 22.30 | 24.18 | 38.71 | 21.84 |
| Inventories total | 37.50 | 22.30 | 24.18 | 38.71 | 21.84 |
| Current amounts owed by group member comp. | 21.89 | 28.14 | 23.71 | ||
| Prepayments and accrued income | 73.10 | 117.20 | 30.71 | 25.03 | 27.20 |
| Current other receivables | 40.21 | 132.52 | 199.71 | 223.76 | |
| Short term receivables total | 135.20 | 145.34 | 163.23 | 224.75 | 274.67 |
| Cash and bank deposits | 23.53 | 9.17 | 54.05 | 249.33 | 93.32 |
| Cash and cash equivalents | 23.53 | 9.17 | 54.05 | 249.33 | 93.32 |
| Balance sheet total (assets) | 18 343.09 | 17 654.39 | 17 083.35 | 17 155.97 | 16 446.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 371.51 | 1 316.94 | 2 016.31 | 2 670.18 | 3 388.13 |
| Profit of the financial year | -54.56 | 699.36 | 653.87 | 717.95 | 209.32 |
| Shareholders equity total | 1 816.94 | 2 516.31 | 3 170.18 | 3 888.13 | 4 097.45 |
| Provisions | 1 292.64 | 1 469.66 | 1 488.96 | 1 517.46 | 1 542.91 |
| Non-current loans from credit institutions | 9 129.86 | 9 940.70 | 9 435.54 | 8 967.33 | 8 320.68 |
| Non-current other liabilities | 1 088.93 | 905.03 | |||
| Non-current deferred tax liabilities | 20.31 | 811.68 | 700.58 | 364.18 | |
| Non-current liabilities total | 10 218.79 | 10 866.04 | 10 247.23 | 9 667.92 | 8 684.86 |
| Current loans from credit institutions | 4 158.71 | 2 020.12 | 1 115.34 | 1 101.05 | 1 370.57 |
| Advances received | 108.00 | 242.30 | 218.11 | 252.60 | |
| Current trade creditors | 90.51 | 179.88 | 137.42 | 58.79 | 109.94 |
| Current owed to group member | 150.40 | 129.48 | |||
| Other non-interest bearing current liabilities | 657.49 | 602.38 | 531.52 | 575.03 | 388.63 |
| Current liabilities total | 5 014.72 | 2 802.38 | 2 176.99 | 2 082.47 | 2 121.74 |
| Balance sheet total (liabilities) | 18 343.09 | 17 654.39 | 17 083.35 | 17 155.97 | 16 446.96 |
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