Skælskør Nor Camping ApS — Credit Rating and Financial Key Figures
CVR number: 37357553
Kildehusvej 1, 4230 Skælskør
kildehuset-campingnor@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.82 | 675.82 | 562.82 | 453.40 | 124.52 |
| Employee benefit expenses | -90.85 | - 361.28 | - 390.47 | - 378.47 | - 168.61 |
| Total depreciation | -53.69 | -40.27 | -30.20 | -23.06 | -16.88 |
| EBIT | 289.28 | 274.27 | 142.16 | 51.87 | -60.98 |
| Other financial income | 0.12 | 1.47 | |||
| Other financial expenses | -13.47 | -14.57 | -6.25 | -1.47 | -1.37 |
| Pre-tax profit | 275.81 | 259.71 | 135.91 | 50.52 | -60.88 |
| Income taxes | -60.63 | -57.51 | -30.21 | -11.42 | |
| Net earnings | 215.18 | 202.20 | 105.70 | 39.10 | -60.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.07 | 120.80 | 90.60 | 67.54 | 50.65 |
| Tangible assets total | 161.07 | 120.80 | 90.60 | 67.54 | 50.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.15 | 22.85 | |||
| Current deferred tax assets | 8.58 | 24.00 | |||
| Short term receivables total | 1.15 | 8.58 | 46.85 | ||
| Cash and bank deposits | 739.45 | 630.77 | 664.87 | 638.64 | 498.47 |
| Cash and cash equivalents | 739.45 | 630.77 | 664.87 | 638.64 | 498.47 |
| Balance sheet total (assets) | 900.51 | 751.57 | 756.62 | 714.76 | 595.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | ||
| Retained earnings | 88.94 | 189.72 | 274.12 | 379.82 | 418.92 |
| Profit of the financial year | 215.18 | 202.20 | 105.70 | 39.10 | -60.88 |
| Shareholders equity total | 435.62 | 581.32 | 572.62 | 493.92 | 433.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 34.98 | 45.51 | 14.21 | ||
| Other non-interest bearing current liabilities | 423.91 | 118.74 | 163.80 | 214.84 | 156.93 |
| Current liabilities total | 464.90 | 170.25 | 184.00 | 220.85 | 162.93 |
| Balance sheet total (liabilities) | 900.51 | 751.57 | 756.62 | 714.76 | 595.97 |
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