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Vadehavscamping ApS — Credit Rating and Financial Key Figures
CVR number: 39403692
Emmerlev Klev 1, 6280 Højer
t.hallen@icolud.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.52 | - 156.53 | 525.93 | 612.79 | 682.30 |
| Employee benefit expenses | -61.28 | - 152.62 | - 150.72 | - 146.63 | - 125.30 |
| Total depreciation | - 140.76 | - 147.45 | - 163.81 | - 201.60 | - 205.39 |
| EBIT | -84.52 | - 456.60 | 211.39 | 264.56 | 351.61 |
| Other financial income | 0.15 | 1.02 | 0.29 | ||
| Other financial expenses | -71.78 | -51.58 | -7.84 | - 125.02 | - 118.52 |
| Pre-tax profit | - 156.31 | - 508.18 | 203.70 | 140.56 | 233.38 |
| Income taxes | 34.39 | 110.71 | -57.09 | -32.84 | -54.05 |
| Net earnings | - 121.92 | - 397.48 | 146.61 | 107.72 | 179.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 532.62 | 2 417.04 | 2 739.35 | 2 578.47 | 2 417.59 |
| Machinery and equipment | 174.11 | 292.47 | 259.33 | 275.51 | 230.99 |
| Tangible assets total | 2 706.73 | 2 709.50 | 2 998.68 | 2 853.98 | 2 648.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.02 | 13.95 | |||
| Prepayments and accrued income | 3.99 | ||||
| Current other receivables | 21.70 | 42.70 | 0.74 | ||
| Short term receivables total | 25.69 | 44.73 | 13.95 | 0.74 | |
| Cash and bank deposits | 1.72 | 60.05 | 270.33 | 727.31 | 1 017.87 |
| Cash and cash equivalents | 1.72 | 60.05 | 270.33 | 727.31 | 1 017.87 |
| Balance sheet total (assets) | 2 734.14 | 2 814.28 | 3 282.95 | 3 581.29 | 3 667.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 970.05 | 970.05 | 756.64 | 756.64 | 756.64 |
| Retained earnings | - 513.90 | - 635.82 | - 819.88 | - 673.28 | - 565.55 |
| Profit of the financial year | - 121.92 | - 397.48 | 146.61 | 107.72 | 179.33 |
| Shareholders equity total | 374.23 | -23.24 | 123.37 | 231.09 | 410.42 |
| Provisions | 209.68 | 77.27 | 134.36 | 167.20 | 152.30 |
| Non-current loans from credit institutions | 892.59 | ||||
| Non-current liabilities total | 892.59 | ||||
| Current loans from credit institutions | 9.95 | ||||
| Current trade creditors | 11.00 | 66.97 | 32.22 | 30.00 | 35.92 |
| Current owed to participating | 1 228.01 | 2 682.79 | 2 950.76 | 3 068.79 | 2 969.99 |
| Short-term deferred tax liabilities | 38.95 | ||||
| Other non-interest bearing current liabilities | 8.69 | 10.48 | 42.25 | 84.21 | 59.62 |
| Current liabilities total | 1 257.64 | 2 760.24 | 3 025.22 | 3 183.00 | 3 104.48 |
| Balance sheet total (liabilities) | 2 734.14 | 2 814.28 | 3 282.95 | 3 581.29 | 3 667.20 |
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