Tolne Camping ApS — Credit Rating and Financial Key Figures
CVR number: 42059846
Stenderupvej 46, Tolne 9870 Sindal
info@tolnecamping.dk
tel: 98930266
www.tolnecamping.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 119.41 | 591.57 | 761.09 |
| Employee benefit expenses | -68.25 | - 206.52 | - 319.14 |
| Total depreciation | - 131.47 | - 249.78 | - 261.51 |
| EBIT | -80.31 | 135.26 | 180.44 |
| Other financial expenses | -95.77 | - 100.65 | - 141.28 |
| Pre-tax profit | - 176.08 | 34.62 | 39.16 |
| Income taxes | 45.20 | -0.97 | -5.62 |
| Net earnings | - 130.88 | 33.64 | 33.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 012.81 | 2 026.83 | 2 024.85 |
| Buildings | 38.57 | 30.86 | 23.14 |
| Machinery and equipment | 778.06 | 795.77 | 869.59 |
| Tangible assets total | 2 829.45 | 2 853.45 | 2 917.58 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4.75 | 12.21 | 11.00 |
| Inventories total | 4.75 | 12.21 | 11.00 |
| Current trade debtors | 70.57 | 6.97 | |
| Prepayments and accrued income | 24.38 | 0.00 | 41.74 |
| Current other receivables | 14.89 | ||
| Current deferred tax assets | 45.20 | 44.23 | 38.61 |
| Short term receivables total | 84.47 | 114.80 | 87.32 |
| Cash and bank deposits | 75.62 | 123.44 | 314.65 |
| Cash and cash equivalents | 75.62 | 123.44 | 314.65 |
| Balance sheet total (assets) | 2 994.28 | 3 103.89 | 3 330.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.88 | -97.24 | |
| Profit of the financial year | - 130.88 | 33.64 | 33.54 |
| Shareholders equity total | -90.88 | -57.24 | -23.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 500.00 | 1 400.00 | 1 400.00 |
| Current trade creditors | 42.00 | 35.00 | 24.92 |
| Current owed to participating | 1 540.76 | 1 643.47 | 1 690.11 |
| Other non-interest bearing current liabilities | 2.40 | 82.67 | 239.23 |
| Current liabilities total | 3 085.16 | 3 161.13 | 3 354.26 |
| Balance sheet total (liabilities) | 2 994.28 | 3 103.89 | 3 330.56 |
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