Tranum Klit Camping ApS — Credit Rating and Financial Key Figures
CVR number: 39405954
Jørgen Iversens Vej 7, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.98 | 1 263.75 | 1 419.30 | 1 154.51 | 1 542.66 |
| Employee benefit expenses | - 454.65 | - 543.97 | - 530.72 | - 704.43 | -1 215.84 |
| Total depreciation | - 442.39 | - 443.40 | - 446.22 | - 363.43 | - 488.23 |
| EBIT | 372.93 | 276.38 | 442.36 | 86.64 | - 161.40 |
| Other financial income | 19.28 | 1.24 | |||
| Other financial expenses | -44.37 | -42.35 | -22.31 | - 194.97 | - 297.71 |
| Pre-tax profit | 328.56 | 234.03 | 420.05 | -89.05 | - 457.87 |
| Income taxes | -72.00 | -52.00 | -93.00 | 19.70 | 99.40 |
| Net earnings | 256.56 | 182.03 | 327.05 | -69.35 | - 358.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 189.14 | 7 088.31 | 6 775.48 | 6 534.30 | 6 270.99 |
| Machinery and equipment | 697.23 | 598.13 | 343.47 | 833.15 | 774.09 |
| Other tangible assets | 136.88 | ||||
| Tangible assets total | 7 886.36 | 7 823.32 | 7 118.95 | 7 367.45 | 7 045.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 21.29 | 19.12 | |||
| Prepayments and accrued income | 64.87 | 67.37 | |||
| Current other receivables | 38.59 | 3.34 | 19.51 | 31.55 | 1.96 |
| Current deferred tax assets | 133.00 | 81.00 | 7.70 | 107.21 | |
| Short term receivables total | 171.59 | 84.34 | 19.51 | 125.42 | 195.65 |
| Cash and bank deposits | 117.01 | 21.21 | 16.76 | 443.36 | 186.22 |
| Cash and cash equivalents | 117.01 | 21.21 | 16.76 | 443.36 | 186.22 |
| Balance sheet total (assets) | 8 174.96 | 7 928.87 | 7 155.22 | 7 936.23 | 7 441.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 204.58 | 461.15 | 643.18 | 970.23 | 900.88 |
| Profit of the financial year | 256.56 | 182.03 | 327.05 | -69.35 | - 358.47 |
| Shareholders equity total | 561.14 | 743.18 | 1 070.23 | 1 000.88 | 642.41 |
| Provisions | 12.00 | ||||
| Non-current loans from credit institutions | 5 274.07 | 5 066.79 | |||
| Non-current liabilities total | 5 274.07 | 5 066.79 | |||
| Current loans from credit institutions | 533.50 | 230.06 | 219.98 | 220.45 | |
| Advances received | 176.85 | 101.07 | 134.27 | 127.23 | |
| Current trade creditors | 62.23 | 82.33 | 159.19 | 151.60 | 172.59 |
| Current owed to participating | 6.16 | 51.35 | 70.73 | ||
| Current owed to group member | 6 677.05 | 6 491.38 | 5 577.82 | 725.99 | 839.49 |
| Other non-interest bearing current liabilities | 196.28 | 205.08 | 228.75 | 378.09 | 302.28 |
| Accruals and deferred income | 144.77 | ||||
| Current liabilities total | 7 613.81 | 7 185.69 | 6 072.99 | 1 661.28 | 1 732.76 |
| Balance sheet total (liabilities) | 8 174.96 | 7 928.87 | 7 155.22 | 7 936.23 | 7 441.95 |
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