Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.17 | 1 040.43 | 943.19 | 798.68 | 596.96 |
| Employee benefit expenses | - 324.14 | - 293.94 | - 280.99 | - 277.33 | - 277.79 |
| Other operating expenses | - 438.86 | ||||
| Total depreciation | - 292.15 | - 165.57 | - 165.57 | -85.57 | -85.57 |
| EBIT | 609.88 | 580.92 | 496.63 | 435.78 | - 205.25 |
| Other financial income | 0.01 | 0.29 | 16.44 | 6.30 | |
| Other financial expenses | -78.53 | -65.34 | -38.89 | -20.55 | -3.94 |
| Pre-tax profit | 531.34 | 515.59 | 458.03 | 431.67 | - 202.89 |
| Income taxes | - 154.70 | - 132.38 | - 119.61 | - 114.49 | -72.41 |
| Net earnings | 376.65 | 383.21 | 338.42 | 317.18 | - 275.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 619.64 | 5 544.07 | 5 757.92 | 5 836.75 | 5 664.46 |
| Machinery and equipment | 160.00 | 80.00 | |||
| Tangible assets total | 5 779.64 | 5 624.07 | 5 757.92 | 5 836.75 | 5 664.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.85 | 19.88 | 0.07 | 2.12 | |
| Current deferred tax assets | 3.86 | 6.13 | 10.10 | ||
| Short term receivables total | 91.72 | 6.13 | 19.88 | 0.07 | 12.21 |
| Cash and bank deposits | 1 418.29 | 1 509.53 | 1 345.54 | 1 295.86 | 1 037.91 |
| Cash and cash equivalents | 1 418.29 | 1 509.53 | 1 345.54 | 1 295.86 | 1 037.91 |
| Balance sheet total (assets) | 7 289.65 | 7 139.72 | 7 123.34 | 7 132.67 | 6 714.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | ||||
| Retained earnings | 1 121.61 | 1 498.25 | 1 881.47 | 2 219.88 | 2 537.07 |
| Profit of the financial year | 376.65 | 383.21 | 338.42 | 317.18 | - 275.30 |
| Shareholders equity total | 5 526.14 | 5 709.35 | 6 047.77 | 6 364.95 | 6 089.65 |
| Provisions | 476.22 | 516.72 | 555.77 | 572.52 | 588.44 |
| Non-current liabilities total | |||||
| Advances received | 181.10 | 135.45 | 97.28 | 64.32 | |
| Current trade creditors | 23.68 | 20.95 | 25.30 | 30.40 | 28.93 |
| Current owed to participating | 1 050.00 | 700.00 | 350.00 | ||
| Short-term deferred tax liabilities | 22.52 | 43.75 | |||
| Other non-interest bearing current liabilities | 32.50 | 57.25 | 24.70 | 56.74 | 7.56 |
| Current liabilities total | 1 287.29 | 913.65 | 519.80 | 195.21 | 36.49 |
| Balance sheet total (liabilities) | 7 289.65 | 7 139.72 | 7 123.34 | 7 132.67 | 6 714.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.