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SKIVEREN CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 17017284
Niels Skiverens Vej 5, Skiveren 9982 Ålbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 990.90 | 7 190.57 | 8 047.34 | 9 091.97 | 10 372.12 |
| Employee benefit expenses | -4 169.95 | -3 960.42 | -4 137.60 | -5 235.80 | -5 362.80 |
| Total depreciation | -1 141.65 | -1 179.81 | -1 278.13 | -1 359.45 | -1 455.29 |
| EBIT | 2 679.30 | 2 050.35 | 2 631.62 | 2 496.72 | 3 554.04 |
| Other financial expenses | - 737.62 | - 672.01 | -1 184.37 | - 917.49 | - 813.62 |
| Pre-tax profit | 1 941.69 | 1 378.33 | 1 447.25 | 1 579.23 | 2 740.42 |
| Income taxes | - 428.33 | - 300.56 | - 319.95 | - 349.47 | - 604.91 |
| Net earnings | 1 513.36 | 1 077.78 | 1 127.30 | 1 229.76 | 2 135.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 125.41 | 29 582.01 | 29 598.71 | 29 475.50 | 28 684.89 |
| Buildings | 2 244.48 | 2 197.26 | 2 044.95 | 1 892.63 | 1 740.31 |
| Machinery and equipment | 855.58 | 1 422.36 | 1 391.75 | 2 876.16 | 2 523.81 |
| Tangible assets total | 33 225.47 | 33 201.63 | 33 035.41 | 34 244.29 | 32 949.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 698.00 | 652.20 | 957.75 | 683.99 | 836.20 |
| Inventories total | 698.00 | 652.20 | 957.75 | 683.99 | 836.20 |
| Current trade debtors | 97.48 | 95.65 | 85.38 | 134.42 | 133.69 |
| Prepayments and accrued income | 80.76 | 77.31 | 123.13 | 249.36 | 196.13 |
| Current other receivables | 408.30 | 142.02 | 214.64 | 410.00 | 705.00 |
| Short term receivables total | 586.54 | 314.98 | 423.14 | 793.77 | 1 034.82 |
| Cash and bank deposits | 872.07 | 551.65 | 383.51 | 1 173.91 | 2 809.71 |
| Cash and cash equivalents | 872.07 | 551.65 | 383.51 | 1 173.91 | 2 809.71 |
| Balance sheet total (assets) | 35 382.08 | 34 720.47 | 34 799.81 | 36 895.96 | 37 629.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 |
| Shares repurchased | 500.00 | 750.00 | 1 000.00 | ||
| Retained earnings | 9 840.01 | 11 353.37 | 11 931.14 | 12 308.44 | 12 538.20 |
| Profit of the financial year | 1 513.36 | 1 077.78 | 1 127.30 | 1 229.76 | 2 135.50 |
| Shareholders equity total | 12 823.37 | 13 901.14 | 15 028.44 | 15 758.20 | 17 143.70 |
| Provisions | 4 283.00 | 4 399.00 | 4 450.00 | 4 689.00 | 4 672.00 |
| Non-current loans from credit institutions | 11 110.02 | 10 224.32 | 10 512.81 | 12 422.17 | 11 869.03 |
| Non-current other liabilities | 492.75 | ||||
| Non-current deferred tax liabilities | 288.33 | 184.56 | 268.95 | 110.48 | 621.91 |
| Non-current liabilities total | 11 891.11 | 10 408.88 | 10 781.76 | 12 532.64 | 12 490.95 |
| Current loans from credit institutions | 888.04 | 2 212.18 | 1 226.29 | 528.80 | 562.16 |
| Advances received | 396.58 | 274.43 | |||
| Current trade creditors | 519.76 | 411.69 | 583.99 | 381.33 | 548.16 |
| Current owed to group member | 708.90 | 215.80 | 135.92 | 504.92 | 35.69 |
| Short-term deferred tax liabilities | 288.33 | 184.56 | 268.95 | ||
| Other non-interest bearing current liabilities | 4 144.64 | 2 789.36 | 2 193.29 | 1 835.53 | 1 902.64 |
| Accruals and deferred income | 123.27 | 94.10 | 215.57 | ||
| Current liabilities total | 6 384.61 | 6 011.45 | 4 539.61 | 3 916.12 | 3 323.09 |
| Balance sheet total (liabilities) | 35 382.08 | 34 720.47 | 34 799.81 | 36 895.96 | 37 629.74 |
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