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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.41 | 591.57 | 761.09 | 949.49 | 1 145.03 |
| Employee benefit expenses | -68.25 | - 206.52 | - 319.14 | - 430.06 | - 496.12 |
| Total depreciation | - 131.47 | - 249.78 | - 261.51 | - 256.55 | - 302.29 |
| EBIT | -80.31 | 135.26 | 180.44 | 262.88 | 346.62 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -95.77 | - 100.65 | - 141.28 | - 171.77 | - 127.75 |
| Pre-tax profit | - 176.08 | 34.62 | 39.16 | 92.01 | 218.87 |
| Income taxes | 45.20 | -0.97 | -5.62 | -16.57 | -45.65 |
| Net earnings | - 130.88 | 33.64 | 33.54 | 75.44 | 173.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 23.14 | 15.43 | 7.71 | ||
| Intangible assets total | 23.14 | 15.43 | 7.71 | ||
| Land and waters | 2 012.81 | 2 026.83 | 2 024.85 | 2 590.38 | 2 584.86 |
| Buildings | 38.57 | 30.86 | |||
| Machinery and equipment | 778.06 | 795.77 | 869.59 | 830.85 | 835.55 |
| Tangible assets total | 2 829.45 | 2 853.45 | 2 894.44 | 3 421.24 | 3 420.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.75 | 12.21 | 11.00 | 13.13 | 13.06 |
| Inventories total | 4.75 | 12.21 | 11.00 | 13.13 | 13.06 |
| Current trade debtors | 70.57 | 6.97 | 8.88 | 5.31 | |
| Prepayments and accrued income | 24.38 | 0.00 | 41.74 | 16.11 | |
| Current other receivables | 14.89 | 225.00 | |||
| Current deferred tax assets | 45.20 | 44.23 | 38.61 | 22.04 | |
| Short term receivables total | 84.47 | 114.80 | 87.32 | 255.91 | 21.43 |
| Cash and bank deposits | 75.62 | 123.44 | 314.65 | 188.64 | 341.50 |
| Cash and cash equivalents | 75.62 | 123.44 | 314.65 | 188.64 | 341.50 |
| Balance sheet total (assets) | 2 994.28 | 3 103.89 | 3 330.56 | 3 894.34 | 3 804.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.88 | -97.24 | -63.70 | 11.74 | |
| Profit of the financial year | - 130.88 | 33.64 | 33.54 | 75.44 | 173.21 |
| Shareholders equity total | -90.88 | -57.24 | -23.70 | 51.74 | 224.95 |
| Provisions | 23.62 | ||||
| Non-current loans from credit institutions | 1 310.00 | 1 139.47 | |||
| Non-current accruals and deferred income | 208.13 | 196.88 | |||
| Non-current liabilities total | 1 518.13 | 1 336.35 | |||
| Current loans from credit institutions | 1 500.00 | 1 400.00 | 1 400.00 | 170.00 | 170.00 |
| Current trade creditors | 42.00 | 35.00 | 24.92 | 28.12 | 23.76 |
| Current owed to participating | 1 540.76 | 1 643.47 | 1 690.11 | 1 691.00 | 1 538.81 |
| Other non-interest bearing current liabilities | 2.40 | 82.67 | 239.23 | 424.11 | 475.37 |
| Accruals and deferred income | 11.25 | 11.25 | |||
| Current liabilities total | 3 085.16 | 3 161.13 | 3 354.26 | 2 324.48 | 2 219.19 |
| Balance sheet total (liabilities) | 2 994.28 | 3 103.89 | 3 330.56 | 3 894.34 | 3 804.11 |
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