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KERTEMINDE CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 31877806
Hindsholmvej 80, 5300 Kerteminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 310.453 858.983 760.282 772.533 564.16
Employee benefit expenses-1 062.00-1 068.67-1 700.20-1 642.02-2 590.67
Total depreciation- 467.11- 454.00- 500.30- 492.30- 555.30
EBIT2 781.342 336.321 559.79638.22418.20
Other financial income1.021 211.10141.78336.58265.43
Other financial expenses- 818.98- 351.54- 600.26- 673.20- 487.32
Pre-tax profit1 963.383 195.871 101.31301.60196.31
Income taxes- 436.20- 703.81- 262.55-8.27- 115.81
Net earnings1 527.182 492.06838.76293.3380.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 398.6215 502.4515 104.2315 521.0015 960.85
Machinery and equipment1 132.161 108.751 006.68912.61837.03
Tangible assets total16 530.7816 611.2016 110.9016 433.6116 797.89
Investments total
Non-current other receivables2 052.512 114.932 179.26
Long term receivables total2 052.512 114.932 179.26
Finished products/goods138.22646.30629.40580.00
Inventories total138.22646.30629.40580.00
Current trade debtors10 521.926 695.189.2989.86
Prepayments and accrued income42.4443.43
Current other receivables102.842 840.459 162.468 982.0212 923.67
Short term receivables total10 624.769 535.639 204.909 034.7513 013.53
Cash and bank deposits2 670.95593.983 124.17291.44962.75
Cash and cash equivalents2 670.95593.983 124.17291.44962.75
Balance sheet total (assets)29 964.7027 387.1131 121.8928 454.7332 953.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings7 319.548 846.7211 338.7712 177.5312 470.86
Profit of the financial year1 527.182 492.06838.76293.3380.51
Shareholders equity total9 846.7212 338.7713 177.5313 470.8613 551.37
Provisions325.15454.65466.09466.09528.31
Non-current loans from credit institutions9 808.138 311.338 055.447 728.337 353.13
Non-current deferred tax liabilities404.51574.31251.118.2753.59
Non-current liabilities total10 212.648 885.648 306.557 736.617 406.72
Current loans from credit institutions473.72366.99295.72325.00350.00
Current trade creditors358.56472.00243.98724.102 256.88
Current owed to participating1 750.002 333.11
Current owed to group member4 642.743 305.116 046.243 763.383 620.31
Other non-interest bearing current liabilities4 105.181 563.942 585.77218.6871.67
Accruals and deferred income2 835.06
Current liabilities total9 580.205 708.049 171.716 781.1711 467.03
Balance sheet total (liabilities)29 964.7027 387.1131 121.8928 454.7332 953.43
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