NH CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 33388888
Nr Hostrupvej 27, Nr Hostrup 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 537.75 | 6 166.24 | 4 825.70 | 4 417.91 | 3 983.70 |
| Employee benefit expenses | -3 331.47 | -3 626.19 | -3 744.19 | -3 860.39 | -3 903.03 |
| Other operating expenses | - 188.23 | -12.10 | -48.50 | ||
| Total depreciation | - 104.52 | -83.60 | -80.05 | -9.33 | -25.05 |
| EBIT | 2 101.76 | 2 268.21 | 989.36 | 499.69 | 55.62 |
| Other financial income | 15.66 | 10.86 | 8.84 | 8.88 | 22.34 |
| Other financial expenses | - 179.16 | -95.73 | - 197.23 | - 395.97 | - 708.17 |
| Pre-tax profit | 1 938.26 | 2 183.33 | 800.97 | 112.60 | - 630.21 |
| Income taxes | - 426.85 | - 480.84 | - 191.49 | -31.50 | 21.36 |
| Net earnings | 1 511.41 | 1 702.49 | 609.49 | 81.10 | - 608.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.63 | ||||
| Intangible assets total | 5.63 | ||||
| Machinery and equipment | 332.39 | 461.19 | 367.23 | 143.20 | 178.15 |
| Tangible assets total | 332.39 | 461.19 | 367.23 | 143.20 | 178.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 854.73 | 8 971.74 | 10 500.83 | 10 760.46 | 15 397.23 |
| Inventories total | 7 854.73 | 8 971.74 | 10 500.83 | 10 760.46 | 15 397.23 |
| Current trade debtors | 300.86 | 159.90 | 126.98 | 392.10 | 121.97 |
| Current amounts owed by group member comp. | 610.37 | 460.16 | 368.98 | 338.31 | 590.23 |
| Prepayments and accrued income | 16.96 | ||||
| Current other receivables | 48.04 | 112.10 | 196.57 | 51.73 | 58.16 |
| Current deferred tax assets | 19.45 | 129.26 | 21.36 | ||
| Short term receivables total | 959.27 | 751.60 | 821.79 | 799.09 | 791.72 |
| Cash and bank deposits | 29.86 | 16.27 | 13.32 | 11.53 | 9.80 |
| Cash and cash equivalents | 29.86 | 16.27 | 13.32 | 11.53 | 9.80 |
| Balance sheet total (assets) | 9 181.87 | 10 200.79 | 11 703.17 | 11 714.27 | 16 376.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 212.50 | 400.00 | 175.00 |
| Retained earnings | 1 681.37 | 2 192.78 | 3 132.77 | 3 342.25 | 3 248.35 |
| Profit of the financial year | 1 511.41 | 1 702.49 | 609.49 | 81.10 | - 608.84 |
| Shareholders equity total | 4 192.78 | 5 395.27 | 4 454.75 | 4 323.35 | 3 314.51 |
| Provisions | 9.32 | ||||
| Non-current loans from credit institutions | 211.36 | 123.15 | |||
| Non-current liabilities total | 211.36 | 123.15 | |||
| Current loans from credit institutions | 949.23 | 2 250.81 | 5 250.18 | 6 186.83 | 10 046.29 |
| Advances received | 471.84 | 503.34 | 176.12 | 75.72 | 256.84 |
| Current trade creditors | 1 211.64 | 916.91 | 1 286.26 | 329.36 | 1 562.65 |
| Current owed to group member | 175.20 | 421.87 | 35.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 45.66 | 46.61 | 181.30 | 30.87 | |
| Other non-interest bearing current liabilities | 2 117.55 | 429.67 | 159.00 | 686.32 | 1 109.63 |
| Accruals and deferred income | 8.65 | 24.94 | 37.42 | 21.82 | 26.97 |
| Current liabilities total | 4 979.78 | 4 594.16 | 7 125.27 | 7 390.92 | 13 062.39 |
| Balance sheet total (liabilities) | 9 181.87 | 10 200.79 | 11 703.17 | 11 714.27 | 16 376.90 |
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