Omme Å Camping ApS — Credit Rating and Financial Key Figures
CVR number: 37196282
Sønderbro 10, 7260 Sønder Omme
tel: 22252350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.39 | 401.80 | |||
| Gross profit | 298.32 | 310.24 | 334.81 | 324.39 | 401.80 |
| Employee benefit expenses | -25.14 | -33.75 | |||
| Total depreciation | -97.28 | -97.28 | -97.28 | -97.28 | |
| EBIT | 273.19 | 179.21 | 237.53 | 227.11 | 304.51 |
| Other financial expenses | -7.44 | -35.78 | -44.63 | -69.74 | -65.28 |
| Pre-tax profit | 265.75 | 143.43 | 192.90 | 157.37 | 239.23 |
| Income taxes | -60.43 | -32.54 | -42.44 | -34.62 | -52.63 |
| Net earnings | 205.32 | 110.89 | 150.46 | 122.75 | 186.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 226.45 | ||||
| Machinery and equipment | 2 497.72 | 2 400.44 | 2 303.21 | ||
| Tangible assets total | 2 497.72 | 2 400.44 | 2 303.21 | 2 226.45 | |
| 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 | 263.89 | 14.20 | 1.56 | ||
| Cash and cash equivalents | 263.89 | 14.20 | 1.56 | ||
| Balance sheet total (assets) | 380.45 | 2 519.04 | 2 401.94 | 2 304.71 | 2 228.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -27.67 | ||||
| Retained earnings | -31.84 | 201.16 | 449.21 | 556.16 | 678.91 |
| Profit of the financial year | 205.32 | 110.89 | 150.46 | 122.75 | 186.60 |
| Shareholders equity total | 223.48 | 334.38 | 649.67 | 728.91 | 915.51 |
| Non-current loans from credit institutions | 1 022.36 | 931.93 | 903.65 | ||
| Non-current liabilities total | 1 022.36 | 931.93 | 903.65 | ||
| 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 | 300.00 | |
| Short-term deferred tax liabilities | 42.44 | 34.62 | 52.63 | ||
| Other non-interest bearing current liabilities | 145.54 | 88.72 | 37.47 | 59.25 | 56.22 |
| Accruals and deferred income | 128.25 | ||||
| Current liabilities total | 156.97 | 2 184.66 | 729.91 | 643.87 | 408.85 |
| Balance sheet total (liabilities) | 380.45 | 2 519.04 | 2 401.94 | 2 304.71 | 2 228.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.