ODSHERRED CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 29823251
Nordstrandsvej 107, 4500 Nykøbing Sj
info@odsherredcamping.dk
tel: 59911642
www.odsherredcamping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.48 | 1 226.17 | 1 040.43 | 943.19 | 798.68 |
| Employee benefit expenses | - 326.71 | - 324.14 | - 293.94 | - 280.99 | - 277.33 |
| Total depreciation | - 187.05 | - 292.15 | - 165.57 | - 165.57 | -85.57 |
| EBIT | 763.72 | 609.88 | 580.92 | 496.63 | 435.78 |
| Other financial income | -3.07 | 0.01 | 0.29 | 16.44 | |
| Other financial expenses | -84.93 | -78.53 | -65.34 | -38.89 | -20.55 |
| Pre-tax profit | 675.73 | 531.34 | 515.59 | 458.03 | 431.67 |
| Income taxes | - 167.46 | - 154.70 | - 132.38 | - 119.61 | - 114.49 |
| Net earnings | 508.26 | 376.65 | 383.21 | 338.42 | 317.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 791.64 | 5 619.64 | 5 544.07 | 5 757.92 | 5 836.75 |
| Machinery and equipment | 280.15 | 160.00 | 80.00 | ||
| Tangible assets total | 6 071.79 | 5 779.64 | 5 624.07 | 5 757.92 | 5 836.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 329.67 | 87.85 | 19.88 | 0.07 | |
| Current deferred tax assets | 39.82 | 3.86 | 6.13 | ||
| Short term receivables total | 369.49 | 91.72 | 6.13 | 19.88 | 0.07 |
| Cash and bank deposits | 1 277.12 | 1 418.29 | 1 509.53 | 1 345.54 | 1 295.86 |
| Cash and cash equivalents | 1 277.12 | 1 418.29 | 1 509.53 | 1 345.54 | 1 295.86 |
| Balance sheet total (assets) | 7 718.40 | 7 289.65 | 7 139.72 | 7 123.34 | 7 132.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 3 427.88 | 3 427.88 | 3 427.88 | 3 427.88 | 3 427.88 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 813.35 | 1 121.61 | 1 498.25 | 1 881.47 | 2 219.88 |
| Profit of the financial year | 508.26 | 376.65 | 383.21 | 338.42 | 317.18 |
| Shareholders equity total | 5 349.49 | 5 526.14 | 5 709.35 | 6 047.77 | 6 364.95 |
| Provisions | 435.62 | 476.22 | 516.72 | 555.77 | 572.52 |
| Non-current liabilities total | |||||
| Advances received | 208.10 | 181.10 | 135.45 | 97.28 | 64.32 |
| Current trade creditors | 25.04 | 23.68 | 20.95 | 25.30 | 30.40 |
| Current owed to participating | 1 400.00 | 1 050.00 | 700.00 | 350.00 | |
| Short-term deferred tax liabilities | 22.52 | 43.75 | |||
| Other non-interest bearing current liabilities | 300.15 | 32.50 | 57.25 | 24.70 | 56.74 |
| Current liabilities total | 1 933.28 | 1 287.29 | 913.65 | 519.80 | 195.21 |
| Balance sheet total (liabilities) | 7 718.40 | 7 289.65 | 7 139.72 | 7 123.34 | 7 132.67 |
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