Nørre Lyngvig Camping ApS — Credit Rating and Financial Key Figures
CVR number: 40617191
Østergade 33, 6960 Hvide Sande
fs@cortado.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 373.07 | 10 089.52 | 9 101.98 | 9 526.73 | 22 205.47 |
| Employee benefit expenses | -3 038.92 | -2 601.59 | -2 696.90 | -3 383.14 | - 395.76 |
| Total depreciation | -1 172.67 | -1 206.77 | -1 148.08 | -1 165.40 | |
| EBIT | 3 161.48 | 6 281.17 | 5 257.00 | 4 978.19 | 21 809.71 |
| Other financial income | 310.39 | 298.69 | 478.36 | 598.97 | 3 711.62 |
| Other financial expenses | - 633.31 | - 630.50 | -1 772.79 | - 460.30 | - 157.52 |
| Pre-tax profit | 2 838.56 | 5 949.36 | 3 962.57 | 5 116.86 | 25 363.81 |
| Income taxes | - 649.83 | -1 323.55 | - 990.86 | -1 116.58 | -5 580.02 |
| Net earnings | 2 188.73 | 4 625.82 | 2 971.71 | 4 000.28 | 19 783.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 745.55 | 31 720.69 | 31 349.17 | 31 422.34 | |
| Machinery and equipment | 3 090.22 | 2 611.29 | 2 810.97 | 2 524.96 | |
| Tangible assets total | 34 835.77 | 34 331.98 | 34 160.14 | 33 947.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.10 | 66.66 | 70.06 | 49.37 | |
| Inventories total | 49.10 | 66.66 | 70.06 | 49.37 | |
| Current amounts owed by group member comp. | 506.30 | 6 366.27 | 9 843.41 | 15 065.30 | 28 084.13 |
| Prepayments and accrued income | 28.70 | 32.30 | 19.58 | ||
| Current other receivables | 80.28 | 2.80 | 61.64 | 411.98 | 8.67 |
| Current deferred tax assets | 4 911.13 | ||||
| Short term receivables total | 615.28 | 6 369.07 | 9 937.35 | 20 407.99 | 28 092.80 |
| Cash and bank deposits | 837.74 | 3 438.86 | 3 066.69 | 57 411.93 | 112.36 |
| Cash and cash equivalents | 837.74 | 3 438.86 | 3 066.69 | 57 411.93 | 112.36 |
| Balance sheet total (assets) | 36 337.89 | 44 206.57 | 47 234.23 | 111 816.60 | 28 205.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 27 000.00 | |||
| Retained earnings | 12 407.64 | 14 735.35 | 20 368.78 | 3 340.49 | -19 659.23 |
| Profit of the financial year | 2 188.73 | 4 625.82 | 2 971.71 | 4 000.28 | 19 783.79 |
| Shareholders equity total | 14 646.37 | 19 411.17 | 23 390.49 | 27 390.77 | 27 174.56 |
| Provisions | 3 677.07 | 3 841.98 | 4 034.26 | ||
| Non-current loans from credit institutions | 15 370.24 | 14 231.33 | 16 617.66 | 15 422.73 | |
| Non-current liabilities total | 15 370.24 | 14 231.33 | 16 617.66 | 15 422.73 | |
| Current loans from credit institutions | 1 200.91 | 1 172.40 | 1 105.43 | 1 200.07 | |
| Advances received | 32.63 | 17.28 | 17.28 | 8.36 | |
| Current trade creditors | 267.46 | 113.86 | 166.92 | 391.76 | 25.00 |
| Current owed to participating | 174.31 | 2 049.75 | 226.94 | 897.55 | 336.71 |
| Short-term deferred tax liabilities | 296.88 | 1 177.50 | 935.32 | 10 061.98 | 668.89 |
| Other non-interest bearing current liabilities | 672.03 | 2 191.30 | 739.93 | 56 443.37 | |
| Current liabilities total | 2 644.21 | 6 722.09 | 3 191.81 | 69 003.09 | 1 030.60 |
| Balance sheet total (liabilities) | 36 337.89 | 44 206.57 | 47 234.23 | 111 816.60 | 28 205.16 |
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