STJERNE CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 32943691
Vejers Havvej 7, 6853 Vejers Strand
tel: 75277054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 548.17 | 3 912.16 | 4 044.15 | 3 669.32 | 3 679.80 |
| Employee benefit expenses | -2 041.74 | -2 194.01 | -1 745.57 | -1 760.12 | -1 857.43 |
| Other operating expenses | -5.44 | -3.29 | |||
| Total depreciation | - 647.70 | - 731.01 | - 726.42 | - 770.51 | - 670.35 |
| EBIT | 853.29 | 987.13 | 1 572.16 | 1 135.40 | 1 152.02 |
| Other financial income | 11.93 | 12.96 | 16.71 | 47.73 | |
| Other financial expenses | - 167.01 | - 134.30 | -77.69 | - 104.47 | - 223.00 |
| Pre-tax profit | 686.28 | 864.76 | 1 507.43 | 1 047.64 | 976.75 |
| Income taxes | - 162.47 | - 198.75 | - 333.35 | - 252.01 | - 235.38 |
| Net earnings | 523.81 | 666.02 | 1 174.08 | 795.63 | 741.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 442.28 | 9 390.42 | 9 330.44 | 9 094.14 | 10 722.97 |
| Machinery and equipment | 621.57 | 563.40 | 448.09 | 326.59 | 672.12 |
| Tangible assets total | 10 063.85 | 9 953.82 | 9 778.53 | 9 420.74 | 11 395.09 |
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 442.55 | 383.40 | 478.17 | 535.76 | 468.98 |
| Inventories total | 442.55 | 383.40 | 478.17 | 535.76 | 468.98 |
| Current trade debtors | 49.23 | 40.87 | 61.02 | 8.27 | 15.49 |
| Prepayments and accrued income | 1.36 | 58.66 | |||
| Current other receivables | 28.00 | 160.61 | 69.32 | 0.24 | 311.64 |
| Current deferred tax assets | 72.89 | ||||
| Short term receivables total | 150.12 | 202.84 | 130.34 | 8.52 | 385.79 |
| Cash and bank deposits | 102.90 | 119.35 | 131.87 | 159.34 | 609.15 |
| Cash and cash equivalents | 102.90 | 119.35 | 131.87 | 159.34 | 609.15 |
| Balance sheet total (assets) | 10 759.43 | 10 659.42 | 10 526.90 | 10 132.35 | 12 867.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | 4 205.80 | 4 570.13 | 4 236.14 | 4 910.22 | 4 705.86 |
| Profit of the financial year | 523.81 | 666.02 | 1 174.08 | 795.63 | 741.37 |
| Shareholders equity total | 5 009.60 | 5 516.14 | 6 490.22 | 6 285.86 | 6 527.22 |
| Provisions | 485.45 | 462.35 | 439.97 | 433.33 | 416.96 |
| Non-current loans from credit institutions | 3 038.18 | 2 525.53 | 2 027.87 | 1 534.42 | 4 976.75 |
| Non-current other liabilities | 34.20 | 38.36 | |||
| Non-current liabilities total | 3 072.38 | 2 563.89 | 2 027.87 | 1 534.42 | 4 976.75 |
| Current loans from credit institutions | 1 113.90 | 1 120.95 | 1 002.06 | 1 231.16 | 383.61 |
| Advances received | 43.47 | 42.39 | 16.96 | ||
| Current trade creditors | 149.54 | 181.08 | 175.78 | 243.78 | 298.47 |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 151.85 | 277.72 | 168.65 | 125.75 | |
| Other non-interest bearing current liabilities | 885.09 | 648.16 | 113.27 | 192.76 | 105.27 |
| Accruals and deferred income | 16.01 | ||||
| Current liabilities total | 2 191.99 | 2 117.04 | 1 568.83 | 1 878.74 | 946.07 |
| Balance sheet total (liabilities) | 10 759.43 | 10 659.42 | 10 526.90 | 10 132.35 | 12 867.01 |
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