Naldmose Strand Camping ApS — Credit Rating and Financial Key Figures
CVR number: 40844104
Runevænget 41, Guderup 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.53 | 856.75 | 801.10 | 566.76 | - 236.73 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -99.54 | - 120.69 | -94.77 | -87.54 | -1 003.63 |
| EBIT | 622.99 | 736.06 | 706.33 | 479.22 | -1 276.36 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -58.51 | -78.27 | - 180.22 | - 282.63 | -89.08 |
| Pre-tax profit | 564.48 | 657.78 | 526.10 | 196.59 | -1 364.65 |
| Income taxes | - 132.51 | - 184.61 | - 141.32 | -5.15 | 50.71 |
| Net earnings | 431.97 | 473.18 | 384.78 | 191.44 | -1 313.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 838.00 | 5 829.55 | 5 772.55 | 5 115.55 | |
| Machinery and equipment | 134.00 | 108.00 | 90.32 | 102.32 | |
| Tangible assets total | 5 972.00 | 5 937.55 | 5 862.87 | 5 217.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 20.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 20.00 | |
| Prepayments and accrued income | 7.80 | 10.30 | |||
| Current other receivables | 7.57 | 5.00 | 16.95 | ||
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 7.57 | 7.80 | 15.30 | 80.95 | |
| Cash and bank deposits | 97.12 | 65.10 | 47.04 | 99.23 | 91.57 |
| Cash and cash equivalents | 97.12 | 65.10 | 47.04 | 99.23 | 91.57 |
| Balance sheet total (assets) | 6 086.69 | 6 020.44 | 5 935.21 | 5 337.09 | 172.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | - 600.00 | ||||
| Shares repurchased | 100.00 | ||||
| Retained earnings | -4.65 | 427.32 | 900.50 | 1 185.28 | 1 376.72 |
| Profit of the financial year | 431.97 | 473.18 | 384.78 | 191.44 | -1 313.94 |
| Shareholders equity total | 467.32 | 940.50 | 1 325.28 | 916.72 | 102.78 |
| Provisions | 21.45 | 45.43 | 56.80 | 50.71 | |
| Non-current loans from credit institutions | 3 000.00 | 2 873.82 | 2 660.13 | 2 470.82 | |
| Non-current liabilities total | 3 000.00 | 2 873.82 | 2 660.13 | 2 470.82 | |
| Current loans from credit institutions | 109.85 | 86.95 | 517.87 | ||
| Current trade creditors | 49.99 | 2.63 | 0.29 | 7.33 | |
| Short-term deferred tax liabilities | 111.06 | 155.63 | 103.95 | 15.20 | |
| Other non-interest bearing current liabilities | 2 374.37 | 1 878.59 | 1 689.79 | 1 341.45 | 61.74 |
| Accruals and deferred income | 62.50 | 14.00 | 12.00 | 17.00 | 8.00 |
| Current liabilities total | 2 597.92 | 2 160.69 | 1 892.99 | 1 898.85 | 69.74 |
| Balance sheet total (liabilities) | 6 086.69 | 6 020.44 | 5 935.21 | 5 337.09 | 172.53 |
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