Lunderskov Camping A/S — Credit Rating and Financial Key Figures
CVR number: 43922394
Tværvej 9, 6640 Lunderskov
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 211.73 | 4 877.27 | 4 098.83 |
| Employee benefit expenses | -3 026.26 | -3 130.02 | -3 233.56 |
| Other operating expenses | -0.86 | -1.55 | -3.04 |
| Total depreciation | -4.00 | ||
| EBIT | 1 182.33 | 1 745.69 | 862.23 |
| Other financial income | 383.60 | 335.88 | 218.39 |
| Other financial expenses | - 131.22 | - 166.62 | - 125.16 |
| Pre-tax profit | 1 434.71 | 1 914.95 | 955.46 |
| Income taxes | - 323.77 | - 453.53 | - 235.36 |
| Net earnings | 1 110.93 | 1 461.42 | 720.10 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9 852.88 | 9 245.45 | 9 025.84 |
| Inventories total | 9 852.88 | 9 245.45 | 9 025.84 |
| Current trade debtors | 287.92 | 60.91 | 351.54 |
| Current owed by particip. interest comp. | 40.61 | 43.60 | |
| Prepayments and accrued income | 34.47 | 37.86 | 27.36 |
| Current other receivables | 0.04 | ||
| Current deferred tax assets | 19.97 | 16.46 | 7.89 |
| Short term receivables total | 382.97 | 158.84 | 386.83 |
| Cash and bank deposits | 5.34 | 20.93 | 18.70 |
| Cash and cash equivalents | 5.34 | 20.93 | 18.70 |
| Balance sheet total (assets) | 10 241.19 | 9 425.22 | 9 431.37 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 444.44 | 444.44 | 444.44 |
| Share premium account | 500.56 | 500.56 | 500.56 |
| Shares repurchased | 1 100.00 | 1 460.00 | 720.00 |
| Retained earnings | 2 451.09 | 2 102.03 | 2 843.45 |
| Profit of the financial year | 1 110.93 | 1 461.42 | 720.10 |
| Shareholders equity total | 5 607.03 | 5 968.45 | 5 228.55 |
| Non-current deferred tax liabilities | 450.02 | 203.59 | |
| Non-current liabilities total | 450.02 | 203.59 | |
| Current loans from credit institutions | 2 638.02 | 1 643.08 | 1 712.11 |
| Current trade creditors | 584.05 | 580.26 | 816.25 |
| Short-term deferred tax liabilities | 245.98 | 245.65 | 452.53 |
| Other non-interest bearing current liabilities | 1 166.11 | 537.77 | 1 018.34 |
| Current liabilities total | 4 634.16 | 3 006.75 | 3 999.23 |
| Balance sheet total (liabilities) | 10 241.19 | 9 425.22 | 9 431.37 |
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