Omme Å Camping ApS — Credit Rating and Financial Key Figures
CVR number: 37196282
Sønderbro 10, 7260 Sønder Omme
tel: 22252350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.39 | ||||
| Gross profit | -0.60 | 298.32 | 310.24 | 334.81 | 324.39 |
| Employee benefit expenses | -25.14 | -33.75 | |||
| Total depreciation | -97.28 | -97.28 | -97.28 | ||
| EBIT | -0.60 | 273.19 | 179.21 | 237.53 | 227.11 |
| Other financial expenses | -7.44 | -35.78 | -44.63 | -69.74 | |
| Pre-tax profit | -0.60 | 265.75 | 143.43 | 192.90 | 157.37 |
| Income taxes | -60.43 | -32.54 | -42.44 | -34.62 | |
| Net earnings | -0.60 | 205.32 | 110.89 | 150.46 | 122.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 497.72 | 2 400.44 | 2 303.21 | ||
| Tangible assets total | 2 497.72 | 2 400.44 | 2 303.21 | ||
| Investments total | |||||
| Non-current loans receivable | 101.50 | 1.50 | 1.50 | 1.50 | |
| Long term receivables total | 101.50 | 1.50 | 1.50 | 1.50 | |
| Inventories total | |||||
| Current trade debtors | 15.07 | 5.61 | |||
| Short term receivables total | 15.07 | 5.61 | |||
| Cash and bank deposits | 18.16 | 263.89 | 14.20 | ||
| Cash and cash equivalents | 18.16 | 263.89 | 14.20 | ||
| Balance sheet total (assets) | 18.16 | 380.45 | 2 519.04 | 2 401.94 | 2 304.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -27.67 | ||||
| Retained earnings | -31.23 | -31.84 | 201.16 | 449.21 | 556.16 |
| Profit of the financial year | -0.60 | 205.32 | 110.89 | 150.46 | 122.75 |
| Shareholders equity total | 18.16 | 223.48 | 334.38 | 649.67 | 728.91 |
| Non-current loans from credit institutions | 1 022.36 | 931.93 | |||
| Non-current liabilities total | 1 022.36 | 931.93 | |||
| Current loans from credit institutions | 193.33 | ||||
| Current trade creditors | 10.21 | 32.37 | |||
| Current owed to participating | 1.21 | 1 032.99 | |||
| Current owed to group member | 709.00 | 650.00 | 550.00 | ||
| Short-term deferred tax liabilities | 42.44 | 34.62 | |||
| Other non-interest bearing current liabilities | -0.00 | 145.54 | 88.72 | 37.47 | 59.25 |
| Accruals and deferred income | 128.25 | ||||
| Current liabilities total | -0.00 | 156.97 | 2 184.66 | 729.91 | 643.87 |
| Balance sheet total (liabilities) | 18.16 | 380.45 | 2 519.04 | 2 401.94 | 2 304.71 |
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