Nystrup Camping ApS — Credit Rating and Financial Key Figures
CVR number: 27704573
Trøjborgvej 22, Klitmøller 7700 Thisted
tel: 97962640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 613.84 | 5 535.11 | 6 391.09 | 7 530.39 | 6 938.67 |
| Employee benefit expenses | -1 159.72 | -1 642.41 | -2 306.11 | -2 608.49 | -3 175.19 |
| Other operating expenses | -97.90 | -84.81 | -31.97 | ||
| Total depreciation | - 507.57 | - 552.13 | - 659.15 | - 681.64 | - 663.80 |
| EBIT | 2 946.54 | 3 242.67 | 3 425.82 | 4 155.46 | 3 067.71 |
| Other financial income | 2.55 | 1 058.46 | 3.23 | 2.39 | |
| Other financial expenses | -23.48 | - 163.55 | - 229.43 | - 257.98 | - 302.47 |
| Pre-tax profit | 2 923.06 | 3 081.67 | 4 254.85 | 3 900.71 | 2 767.63 |
| Income taxes | - 687.95 | - 675.13 | - 927.40 | - 854.24 | - 611.47 |
| Net earnings | 2 235.11 | 2 406.54 | 3 327.45 | 3 046.46 | 2 156.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 376.90 | 6 887.19 | 6 875.34 | 6 701.83 | 6 618.40 |
| Machinery and equipment | 622.45 | 1 300.20 | 1 615.05 | 1 513.31 | 1 367.33 |
| Advance payments and construction in progress | 1 771.29 | ||||
| Tangible assets total | 7 999.35 | 8 187.39 | 8 490.39 | 8 215.14 | 9 757.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.99 | 316.88 | |||
| Prepayments and accrued income | 90.46 | 117.83 | 35.77 | 28.52 | 100.38 |
| Current other receivables | 507.55 | 1 487.01 | 141.80 | 360.59 | |
| Short term receivables total | 598.01 | 1 604.85 | 177.57 | 703.51 | 777.85 |
| Cash and bank deposits | 116.24 | 225.54 | 172.03 | 272.89 | |
| Cash and cash equivalents | 116.24 | 225.54 | 172.03 | 272.89 | |
| Balance sheet total (assets) | 8 597.36 | 9 908.47 | 8 893.51 | 9 090.68 | 10 807.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 235.11 | 706.54 | 3 327.45 | 3 046.46 | 200.00 |
| Other reserves | -1 300.00 | -1 500.00 | |||
| Retained earnings | -2 235.11 | -2 406.54 | -3 327.45 | -3 046.46 | - 200.00 |
| Profit of the financial year | 2 235.11 | 2 406.54 | 3 327.45 | 3 046.46 | 2 156.16 |
| Shareholders equity total | 2 360.11 | 831.54 | 2 152.45 | 1 671.46 | 2 281.16 |
| Provisions | 115.94 | 143.39 | 139.90 | 151.03 | 149.41 |
| Non-current loans from credit institutions | 6 794.51 | 5 592.44 | 5 364.49 | 5 130.92 | |
| Non-current liabilities total | 6 794.51 | 5 592.44 | 5 364.49 | 5 130.92 | |
| Current loans from credit institutions | 3 663.09 | 363.00 | 220.00 | 228.00 | 1 182.19 |
| Advances received | 498.49 | 460.67 | 373.75 | 465.72 | |
| Current trade creditors | 101.40 | 60.48 | 113.42 | 48.62 | 861.26 |
| Current owed to group member | 46.13 | ||||
| Short-term deferred tax liabilities | 667.33 | 465.01 | 76.89 | 843.11 | 613.10 |
| Other non-interest bearing current liabilities | 1 689.50 | 752.07 | 91.62 | 410.21 | 124.01 |
| Current liabilities total | 6 121.32 | 2 139.05 | 1 008.72 | 1 903.69 | 3 246.27 |
| Balance sheet total (liabilities) | 8 597.36 | 9 908.47 | 8 893.51 | 9 090.68 | 10 807.76 |
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