Lunderskov Camping A/S — Credit Rating and Financial Key Figures

CVR number: 43922394
Tværvej 9, 6640 Lunderskov
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 211.734 877.27
Employee benefit expenses-3 026.26-3 130.02
Other operating expenses-0.86-1.55
Total depreciation-4.00
EBIT1 182.331 745.69
Other financial income383.60335.88
Other financial expenses- 131.22- 166.62
Pre-tax profit1 434.711 914.95
Income taxes- 323.77- 453.53
Net earnings1 110.931 461.42

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9 852.889 245.45
Inventories total9 852.889 245.45
Current trade debtors287.9260.91
Current owed by particip. interest comp.40.6143.60
Prepayments and accrued income34.4737.86
Current deferred tax assets19.9716.46
Short term receivables total382.97158.84
Cash and bank deposits5.3420.93
Cash and cash equivalents5.3420.93
Balance sheet total (assets)10 241.199 425.22

Equity and liabilities (kDKK)

2023
2024
Share capital444.44444.44
Share premium account500.56500.56
Shares repurchased1 100.001 460.00
Retained earnings2 451.092 102.02
Profit of the financial year1 110.931 461.42
Shareholders equity total5 607.035 968.45
Non-current deferred tax liabilities450.02
Non-current liabilities total450.02
Current loans from credit institutions2 638.021 643.08
Current trade creditors584.05580.26
Short-term deferred tax liabilities245.98245.65
Other non-interest bearing current liabilities1 166.11537.77
Current liabilities total4 634.163 006.75
Balance sheet total (liabilities)10 241.199 425.22
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