SKIVEREN CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 17017284
Niels Skiverens Vej 5, Skiveren 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 882.34 | 8 249.19 | 7 990.90 | 7 190.57 | 8 047.34 |
| Employee benefit expenses | -3 063.37 | -3 441.06 | -4 169.95 | -3 960.42 | -4 137.60 |
| Total depreciation | -1 030.90 | -1 071.50 | -1 141.65 | -1 179.81 | -1 278.13 |
| EBIT | 1 788.07 | 3 736.63 | 2 679.30 | 2 050.35 | 2 631.62 |
| Other financial expenses | -1 069.44 | - 913.16 | - 737.62 | - 672.01 | -1 184.37 |
| Pre-tax profit | 718.63 | 2 823.47 | 1 941.69 | 1 378.33 | 1 447.25 |
| Income taxes | - 160.00 | - 620.79 | - 428.33 | - 300.56 | - 319.95 |
| Net earnings | 558.63 | 2 202.68 | 1 513.36 | 1 077.78 | 1 127.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 456.43 | 30 099.01 | 30 125.41 | 29 582.01 | 29 598.71 |
| Buildings | 2 411.59 | 2 270.69 | 2 244.48 | 2 197.26 | 2 044.95 |
| Machinery and equipment | 643.56 | 721.88 | 855.58 | 1 422.36 | 1 391.75 |
| Tangible assets total | 33 511.58 | 33 091.58 | 33 225.47 | 33 201.63 | 33 035.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 611.34 | 598.91 | 698.00 | 652.20 | 957.75 |
| Inventories total | 611.34 | 598.91 | 698.00 | 652.20 | 957.75 |
| Current trade debtors | 116.69 | 76.53 | 97.48 | 95.65 | 85.38 |
| Prepayments and accrued income | 55.84 | 61.34 | 80.76 | 77.31 | 123.13 |
| Current other receivables | 21.46 | 296.96 | 408.30 | 142.02 | 214.64 |
| Short term receivables total | 193.99 | 434.83 | 586.54 | 314.98 | 423.14 |
| Cash and bank deposits | 522.26 | 607.81 | 872.07 | 551.65 | 383.51 |
| Cash and cash equivalents | 522.26 | 607.81 | 872.07 | 551.65 | 383.51 |
| Balance sheet total (assets) | 34 839.17 | 34 733.13 | 35 382.08 | 34 720.47 | 34 799.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 7 078.70 | 7 637.33 | 9 840.01 | 11 353.37 | 11 931.14 |
| Profit of the financial year | 558.63 | 2 202.68 | 1 513.36 | 1 077.78 | 1 127.30 |
| Shareholders equity total | 9 107.33 | 11 310.01 | 12 823.37 | 13 901.14 | 15 028.44 |
| Provisions | 3 957.00 | 4 143.00 | 4 283.00 | 4 399.00 | 4 450.00 |
| Non-current loans from credit institutions | 14 333.47 | 11 998.06 | 11 110.02 | 10 224.32 | 10 512.81 |
| Non-current other liabilities | 492.75 | ||||
| Non-current deferred tax liabilities | 434.79 | 288.33 | 184.56 | 268.95 | |
| Non-current liabilities total | 14 333.47 | 12 432.85 | 11 891.11 | 10 408.88 | 10 781.76 |
| Current loans from credit institutions | 3 986.61 | 2 536.51 | 888.04 | 2 212.18 | 1 226.29 |
| Current trade creditors | 509.80 | 899.52 | 519.76 | 411.69 | 583.99 |
| Current owed to group member | 320.38 | 242.79 | 708.90 | 215.80 | 135.92 |
| Short-term deferred tax liabilities | 288.33 | 184.56 | |||
| Other non-interest bearing current liabilities | 2 618.72 | 3 064.03 | 4 144.64 | 2 789.36 | 2 193.29 |
| Accruals and deferred income | 5.87 | 104.40 | 123.27 | 94.10 | 215.57 |
| Current liabilities total | 7 441.37 | 6 847.26 | 6 384.61 | 6 011.45 | 4 539.61 |
| Balance sheet total (liabilities) | 34 839.17 | 34 733.13 | 35 382.08 | 34 720.47 | 34 799.81 |
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