Trandum Camping Aps — Credit Rating and Financial Key Figures
CVR number: 37573582
Bådsgårdvej 98, Bådsgård 7840 Højslev
knudleth@mail.dk
tel: 42190597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.58 | -28.53 | -49.80 | -22.32 | -30.47 |
| Employee benefit expenses | -20.94 | -39.83 | -59.20 | -34.72 | |
| Total depreciation | -29.43 | -29.43 | -29.43 | ||
| EBIT | 74.20 | -97.79 | - 138.44 | -57.03 | -30.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -28.98 | -0.43 | -0.89 | -0.00 | |
| Pre-tax profit | 45.22 | -98.22 | - 138.44 | -57.93 | -30.47 |
| Income taxes | -9.95 | 50.09 | 30.45 | ||
| Net earnings | 35.27 | -48.13 | - 107.99 | -57.93 | -30.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.04 | 570.96 | 549.80 | ||
| Buildings | 70.67 | 42.40 | |||
| Machinery and equipment | 28.63 | 8.28 | |||
| Tangible assets total | 608.67 | 579.24 | 549.80 | 70.67 | 42.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.02 | 16.88 | 16.00 | ||
| Current deferred tax assets | 23.81 | 39.93 | 70.38 | 70.38 | 70.38 |
| Short term receivables total | 31.83 | 56.81 | 70.38 | 70.38 | 86.38 |
| Cash and bank deposits | 111.30 | 70.15 | 48.80 | 24.90 | 5.48 |
| Cash and cash equivalents | 111.30 | 70.15 | 48.80 | 24.90 | 5.48 |
| Balance sheet total (assets) | 751.80 | 706.20 | 668.98 | 165.95 | 134.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.08 | -76.81 | - 124.93 | - 131.33 | - 163.65 |
| Profit of the financial year | 35.27 | -48.13 | - 107.99 | -57.93 | -30.47 |
| Shareholders equity total | -26.81 | -74.93 | - 182.92 | - 139.26 | - 144.12 |
| Non-current owed to group member | 648.56 | 680.33 | 680.33 | ||
| Non-current liabilities total | 648.56 | 680.33 | 680.33 | ||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 97.28 | 100.00 | 138.80 | 226.80 | 278.38 |
| Other non-interest bearing current liabilities | 32.77 | 0.80 | 32.77 | 37.46 | |
| Accruals and deferred income | 0.95 | ||||
| Current liabilities total | 130.05 | 100.80 | 171.57 | 305.21 | 278.38 |
| Balance sheet total (liabilities) | 751.80 | 706.20 | 668.98 | 165.95 | 134.26 |
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