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Nystrup Camping ApS — Credit Rating and Financial Key Figures
CVR number: 27704573
Trøjborgvej 22, Klitmøller 7700 Thisted
tel: 97962640
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 535.11 | 6 391.09 | 7 530.39 | 6 938.67 | 8 260.55 |
| Employee benefit expenses | -1 642.41 | -2 306.11 | -2 608.49 | -3 175.19 | -3 300.41 |
| Other operating expenses | -97.90 | -84.81 | -31.97 | -23.30 | |
| Total depreciation | - 552.13 | - 659.15 | - 681.64 | - 663.80 | - 782.22 |
| EBIT | 3 242.67 | 3 425.82 | 4 155.46 | 3 067.71 | 4 154.61 |
| Other financial income | 2.55 | 1 058.46 | 3.23 | 2.39 | |
| Other financial expenses | - 163.55 | - 229.43 | - 257.98 | - 302.47 | - 354.52 |
| Pre-tax profit | 3 081.67 | 4 254.85 | 3 900.71 | 2 767.63 | 3 800.09 |
| Income taxes | - 675.13 | - 927.40 | - 854.24 | - 611.47 | - 780.09 |
| Net earnings | 2 406.54 | 3 327.45 | 3 046.46 | 2 156.16 | 3 020.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 887.19 | 6 875.34 | 6 701.83 | 6 618.40 | 18 439.51 |
| Machinery and equipment | 1 300.20 | 1 615.05 | 1 513.31 | 1 367.33 | 1 528.48 |
| Advance payments and construction in progress | 1 771.29 | ||||
| Tangible assets total | 8 187.39 | 8 490.39 | 8 215.14 | 9 757.02 | 19 967.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.99 | 316.88 | 780.00 | ||
| Prepayments and accrued income | 117.83 | 35.77 | 28.52 | 100.38 | 41.26 |
| Current other receivables | 1 487.01 | 141.80 | 360.59 | 26.07 | |
| Short term receivables total | 1 604.85 | 177.57 | 703.51 | 777.85 | 847.33 |
| Cash and bank deposits | 116.24 | 225.54 | 172.03 | 272.89 | 125.99 |
| Cash and cash equivalents | 116.24 | 225.54 | 172.03 | 272.89 | 125.99 |
| Balance sheet total (assets) | 9 908.47 | 8 893.51 | 9 090.68 | 10 807.76 | 20 941.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 706.54 | 3 327.45 | 3 046.46 | 200.00 | 158.80 |
| Other reserves | -1 300.00 | -1 500.00 | |||
| Retained earnings | -2 406.54 | -3 327.45 | -3 046.46 | - 200.00 | 1 797.36 |
| Profit of the financial year | 2 406.54 | 3 327.45 | 3 046.46 | 2 156.16 | 3 020.00 |
| Shareholders equity total | 831.54 | 2 152.45 | 1 671.46 | 2 281.16 | 5 101.16 |
| Provisions | 143.39 | 139.90 | 151.03 | 149.41 | 157.83 |
| Non-current loans from credit institutions | 6 794.51 | 5 592.44 | 5 364.49 | 5 130.92 | 11 811.56 |
| Non-current liabilities total | 6 794.51 | 5 592.44 | 5 364.49 | 5 130.92 | 11 811.56 |
| Current loans from credit institutions | 363.00 | 220.00 | 228.00 | 1 182.19 | 2 277.82 |
| Advances received | 498.49 | 460.67 | 373.75 | 465.72 | 649.19 |
| Current trade creditors | 60.48 | 113.42 | 48.62 | 861.26 | 52.21 |
| Current owed to group member | 46.13 | ||||
| Short-term deferred tax liabilities | 465.01 | 76.89 | 843.11 | 613.10 | 771.67 |
| Other non-interest bearing current liabilities | 752.07 | 91.62 | 410.21 | 124.01 | 119.86 |
| Current liabilities total | 2 139.05 | 1 008.72 | 1 903.69 | 3 246.27 | 3 870.76 |
| Balance sheet total (liabilities) | 9 908.47 | 8 893.51 | 9 090.68 | 10 807.76 | 20 941.31 |
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