NH CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 33388888
Nr Hostrupvej 27, Nr Hostrup 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 893.24 | 5 537.75 | 6 166.24 | 4 825.70 | 4 417.91 |
| Employee benefit expenses | -3 623.46 | -3 331.47 | -3 626.19 | -3 744.19 | -3 860.39 |
| Other operating expenses | - 188.23 | -12.10 | -48.50 | ||
| Total depreciation | - 114.10 | - 104.52 | -83.60 | -80.05 | -9.33 |
| EBIT | 1 155.68 | 2 101.76 | 2 268.21 | 989.36 | 499.69 |
| Other financial income | 17.30 | 15.66 | 10.86 | 8.84 | 8.88 |
| Other financial expenses | - 324.89 | - 179.16 | -95.73 | - 197.23 | - 395.97 |
| Pre-tax profit | 848.09 | 1 938.26 | 2 183.33 | 800.97 | 112.60 |
| Income taxes | - 186.38 | - 426.85 | - 480.84 | - 191.49 | -31.50 |
| Net earnings | 661.71 | 1 511.41 | 1 702.49 | 609.49 | 81.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.13 | 5.63 | |||
| Intangible assets total | 28.13 | 5.63 | |||
| Machinery and equipment | 396.39 | 332.39 | 461.19 | 367.23 | 143.20 |
| Tangible assets total | 396.39 | 332.39 | 461.19 | 367.23 | 143.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 457.82 | 7 854.73 | 8 971.74 | 10 500.83 | 10 760.46 |
| Inventories total | 9 457.82 | 7 854.73 | 8 971.74 | 10 500.83 | 10 760.46 |
| Current trade debtors | 79.54 | 300.86 | 159.90 | 126.98 | 392.10 |
| Current amounts owed by group member comp. | 871.65 | 610.37 | 460.16 | 368.98 | 338.31 |
| Prepayments and accrued income | 16.96 | ||||
| Current other receivables | 46.32 | 48.04 | 112.10 | 196.57 | 51.73 |
| Current deferred tax assets | 19.45 | 129.26 | |||
| Short term receivables total | 997.51 | 959.27 | 751.60 | 821.79 | 799.09 |
| Cash and bank deposits | 10.51 | 29.86 | 16.27 | 13.32 | 11.53 |
| Cash and cash equivalents | 10.51 | 29.86 | 16.27 | 13.32 | 11.53 |
| Balance sheet total (assets) | 10 890.36 | 9 181.87 | 10 200.79 | 11 703.17 | 11 714.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | 1 000.00 | 212.50 | 400.00 |
| Retained earnings | 1 519.66 | 1 681.37 | 2 192.78 | 3 132.77 | 3 342.25 |
| Profit of the financial year | 661.71 | 1 511.41 | 1 702.49 | 609.49 | 81.10 |
| Shareholders equity total | 2 881.37 | 4 192.78 | 5 395.27 | 4 454.75 | 4 323.35 |
| Provisions | 16.13 | 9.32 | |||
| Non-current loans from credit institutions | 144.98 | 211.36 | 123.15 | ||
| Non-current liabilities total | 144.98 | 211.36 | 123.15 | ||
| Current loans from credit institutions | 3 569.78 | 949.23 | 2 250.81 | 5 250.18 | 6 186.83 |
| Advances received | 171.79 | 471.84 | 503.34 | 176.12 | 75.72 |
| Current trade creditors | 2 342.97 | 1 211.64 | 916.91 | 1 286.26 | 329.36 |
| Current owed to group member | 114.18 | 175.20 | 421.87 | 35.00 | 60.00 |
| Short-term deferred tax liabilities | 195.05 | 45.66 | 46.61 | 181.30 | 30.87 |
| Other non-interest bearing current liabilities | 1 436.89 | 2 117.55 | 429.67 | 159.00 | 686.32 |
| Accruals and deferred income | 17.23 | 8.65 | 24.94 | 37.42 | 21.82 |
| Current liabilities total | 7 847.88 | 4 979.78 | 4 594.16 | 7 125.27 | 7 390.92 |
| Balance sheet total (liabilities) | 10 890.36 | 9 181.87 | 10 200.79 | 11 703.17 | 11 714.27 |
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