KRONJYLLANDS CAMPING CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 33387733
Suderholmen 10, 8960 Randers SØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 093.09 | 11 319.20 | 11 064.11 | 9 146.11 | 8 348.29 |
| Employee benefit expenses | -6 393.93 | -6 565.58 | -6 849.39 | -7 153.50 | -7 433.75 |
| Total depreciation | - 107.31 | -99.65 | - 126.13 | - 155.28 | - 168.45 |
| EBIT | 2 591.86 | 4 653.97 | 4 088.59 | 1 837.33 | 746.09 |
| Other financial income | 57.55 | 143.80 | |||
| Other financial expenses | - 864.04 | - 395.14 | - 245.92 | - 929.50 | -1 425.12 |
| Pre-tax profit | 1 785.37 | 4 402.63 | 3 842.66 | 907.83 | - 679.03 |
| Income taxes | - 392.75 | - 978.83 | - 853.39 | - 200.38 | 145.18 |
| Net earnings | 1 392.62 | 3 423.80 | 2 989.27 | 707.45 | - 533.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.15 | 100.35 | 56.97 | 121.56 | 86.56 |
| Machinery and equipment | 97.07 | 147.49 | 345.31 | 405.73 | 870.24 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 165.22 | 247.84 | 402.28 | 527.29 | 956.80 |
| Other receivables | 662.45 | 662.45 | 662.45 | 662.45 | 662.45 |
| Investments total | 662.45 | 662.45 | 662.45 | 662.45 | 662.45 |
| Long term receivables total | |||||
| Finished products/goods | 16 257.76 | 15 808.12 | 26 199.13 | 28 133.15 | 26 300.73 |
| Inventories total | 16 257.76 | 15 808.12 | 26 199.13 | 28 133.15 | 26 300.73 |
| Current trade debtors | 2 110.59 | 1 229.46 | 1 734.06 | 1 307.92 | 3 922.51 |
| Current amounts owed by group member comp. | 183.41 | 1 293.53 | |||
| Prepayments and accrued income | 37.60 | 24.28 | 23.03 | 27.79 | 26.80 |
| Current other receivables | 924.63 | 378.92 | 56.11 | 275.88 | 205.43 |
| Current deferred tax assets | 84.25 | 45.70 | 37.90 | 43.90 | 189.08 |
| Short term receivables total | 3 340.48 | 2 971.89 | 1 851.10 | 1 655.49 | 4 343.82 |
| Cash and bank deposits | 59.13 | 538.41 | 42.56 | 47.60 | 43.94 |
| Cash and cash equivalents | 59.13 | 538.41 | 42.56 | 47.60 | 43.94 |
| Balance sheet total (assets) | 20 485.04 | 20 228.71 | 29 157.52 | 31 025.97 | 32 307.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Share premium account | 4 500.00 | ||||
| Shares repurchased | 5 000.00 | 3 000.00 | 700.00 | ||
| Retained earnings | 3 586.25 | -21.13 | 402.67 | 2 691.94 | 3 399.39 |
| Profit of the financial year | 1 392.62 | 3 423.80 | 2 989.27 | 707.45 | - 533.85 |
| Shareholders equity total | 5 478.87 | 8 902.67 | 6 891.94 | 4 599.39 | 8 365.54 |
| Non-current loans from credit institutions | 4 956.64 | ||||
| Non-current deferred tax liabilities | 337.11 | 1 019.39 | 881.95 | 206.38 | |
| Non-current liabilities total | 5 293.75 | 1 019.39 | 881.95 | 206.38 | |
| Current loans from credit institutions | 465.43 | 2 086.87 | 10 498.47 | 13 095.61 | |
| Advances received | 43.92 | 20.96 | |||
| Current trade creditors | 5 814.16 | 5 333.63 | 13 326.73 | 8 163.02 | 8 174.04 |
| Current owed to participating | 5 034.50 | 315.45 | |||
| Current owed to group member | 4 032.85 | ||||
| Short-term deferred tax liabilities | 337.11 | 1 019.39 | 35.27 | ||
| Other non-interest bearing current liabilities | 3 432.84 | 4 635.92 | 873.86 | 2 503.25 | 2 321.83 |
| Current liabilities total | 9 712.42 | 10 306.65 | 21 383.62 | 26 220.20 | 23 942.20 |
| Balance sheet total (liabilities) | 20 485.04 | 20 228.71 | 29 157.52 | 31 025.97 | 32 307.75 |
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