HOUSTRUP CAMPING APS — Credit Rating and Financial Key Figures
CVR number: 28715234
Houstrupvej 90, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.96 | 1 535.81 | 2 093.59 | 2 895.85 | 3 254.10 |
| Employee benefit expenses | - 515.99 | - 443.84 | - 887.77 | - 970.87 | - 979.15 |
| Total depreciation | - 195.22 | - 140.26 | - 168.00 | - 697.89 | - 279.38 |
| EBIT | 760.75 | 951.71 | 1 037.81 | 1 227.09 | 1 995.57 |
| Other financial income | 15.47 | 57.79 | 21.36 | ||
| Other financial expenses | - 135.19 | -87.72 | - 160.76 | - 121.06 | - 208.17 |
| Pre-tax profit | 625.56 | 863.99 | 892.52 | 1 163.83 | 1 808.75 |
| Income taxes | - 140.92 | - 190.26 | - 181.64 | - 255.93 | - 405.81 |
| Net earnings | 484.64 | 673.74 | 710.89 | 907.90 | 1 402.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 914.61 | 7 800.21 | 8 225.90 | 8 431.04 | 9 922.84 |
| Machinery and equipment | 38.82 | 12.96 | 728.75 | 860.35 | 764.77 |
| Tangible assets total | 7 953.43 | 7 813.17 | 8 954.65 | 9 291.38 | 10 687.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.62 | 10.03 | 14.70 | ||
| Finished products/goods | 8.00 | 15.84 | |||
| Inventories total | 26.62 | 10.03 | 14.70 | 8.00 | 15.84 |
| Current trade debtors | 92.68 | 12.85 | |||
| Current amounts owed by group member comp. | 890.54 | 792.28 | 1 384.19 | ||
| Prepayments and accrued income | 40.89 | 6.89 | 23.82 | 10.25 | |
| Current other receivables | 5.40 | 423.80 | 75.51 | ||
| Current deferred tax assets | 29.55 | ||||
| Short term receivables total | 29.55 | 40.89 | 995.51 | 1 252.74 | 1 469.95 |
| Other current investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Cash and bank deposits | 537.57 | 22.72 | 1 090.91 | 592.72 | 58.95 |
| Cash and cash equivalents | 538.37 | 23.52 | 1 091.71 | 593.52 | 59.75 |
| Balance sheet total (assets) | 8 547.97 | 7 887.61 | 11 056.58 | 11 145.65 | 12 233.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 977.05 | 1 461.69 | 1 235.42 | 1 946.31 | 2 854.21 |
| Profit of the financial year | 484.64 | 673.74 | 710.89 | 907.90 | 1 402.94 |
| Shareholders equity total | 1 961.69 | 2 635.42 | 3 346.31 | 3 354.21 | 4 757.15 |
| Provisions | 769.34 | 823.50 | 880.29 | 1 007.20 | 1 231.13 |
| Non-current loans from credit institutions | 3 792.45 | 1 821.62 | 5 524.99 | 5 239.13 | 5 043.40 |
| Non-current other liabilities | 8.28 | 14.49 | |||
| Non-current liabilities total | 3 800.72 | 1 836.11 | 5 524.99 | 5 239.13 | 5 043.40 |
| Current loans from credit institutions | 192.74 | 274.55 | 305.12 | 291.87 | 254.89 |
| Current trade creditors | 25.34 | 25.31 | 68.47 | 475.96 | 198.25 |
| Current owed to group member | 1 456.41 | 1 468.68 | 21.13 | ||
| Short-term deferred tax liabilities | 136.09 | 128.63 | 181.47 | ||
| Other non-interest bearing current liabilities | 341.73 | 824.03 | 241.31 | 1.69 | 1.69 |
| Accruals and deferred income | 553.98 | 625.83 | 565.17 | ||
| Current liabilities total | 2 016.22 | 2 592.58 | 1 304.98 | 1 545.10 | 1 201.47 |
| Balance sheet total (liabilities) | 8 547.97 | 7 887.61 | 11 056.58 | 11 145.65 | 12 233.15 |
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