LØKKEN KLIT CAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 29427526

Jørgen Jensensvej 2, Hvorup Klit 9480 Løkken

brian@loekkenklit.dk

tel: 98991434

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 072.35	5 824.91	8 084.04	8 366.00	9 906.41
Employee benefit expenses	-2 599.05	-2 620.31	-2 619.53	-3 045.37	-3 890.52
Total depreciation	- 740.29	- 791.01	-2 402.55	-2 688.48	-3 269.44
EBIT	733.01	2 413.59	3 061.95	2 632.14	2 746.45
Other financial income	41.68	34.09	86.78	64.04	172.24
Other financial expenses	- 147.14	- 105.12	- 999.83	-2 501.79	- 742.11
Net income from associates (fin.)	89.11	120.72	61.77	121.76	79.16
Pre-tax profit	716.67	2 463.28	2 210.67	316.15	2 255.74
Income taxes	- 152.13	- 540.37	- 510.08	-50.57	- 470.65
Net earnings	564.54	1 922.91	1 700.60	265.58	1 785.08

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	1 453.54	4 213.87	41 152.52	46 118.75	46 182.00
Buildings	2 709.53	2 495.84
Machinery and equipment	805.65	2 268.48	2 667.99	3 419.75	5 691.44
Advance payments and construction in progress	826.11			481.51	932.76
Tangible assets total	5 794.82	8 978.19	43 820.51	50 020.02	52 806.21
Participating interests	809.64	930.37	1 032.13	1 153.89	1 233.05
Investments total	809.64	930.37	1 032.13	1 153.89	1 233.05
Non-current loans receivable	289.24	257.38	329.20	367.30	498.25
Non-current other receivables	3 500.00	3 500.00
Long term receivables total	3 789.24	3 757.38	329.20	367.30	498.25
Finished products/goods	89.92	19.69	37.63	21.03	23.87
Inventories total	89.92	19.69	37.63	21.03	23.87
Current trade debtors	94.78	117.81	350.50	46.66	76.34
Current owed by particip. interest comp.			151.21	224.73	331.77
Prepayments and accrued income	2 378.98	2 024.64	102.55	133.34	188.39
Current other receivables	1 042.08	3 633.57	535.77	4 714.50	173.25
Current deferred tax assets		59.23
Short term receivables total	3 515.84	5 835.25	1 140.04	5 119.24	769.76
Cash and bank deposits	748.21	274.55	162.82	176.13	242.95
Cash and cash equivalents	748.21	274.55	162.82	176.13	242.95
Balance sheet total (assets)	14 747.67	19 795.43	46 522.34	56 857.61	55 574.09

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	550.00	687.50	687.50
Shares repurchased					3 000.00
Other reserves	809.64	930.37	1 724.51	1 113.89	1 193.05
Retained earnings	6 396.29	6 840.11	9 045.37	18 300.15	15 486.58
Profit of the financial year	564.54	1 922.91	1 700.60	265.58	1 785.08
Shareholders equity total	8 270.47	10 193.38	13 020.48	20 367.13	22 152.21
Provisions	185.03	237.69	3 684.71	3 681.02	3 826.76
Non-current loans from credit institutions			10 071.47	8 791.48	15 097.78
Non-current other liabilities			3 877.41
Non-current deferred tax liabilities	82.83	447.72	703.19	709.83	205.39
Non-current liabilities total	82.83	447.72	14 652.07	9 501.31	15 303.17
Current loans from credit institutions			7 283.06	4 656.94	2 482.56
Advances received			1 391.95	1 541.05	1 342.78
Current trade creditors	1 579.32	2 862.09	3 106.76	3 133.04	1 106.12
Current owed to participating	0.88	915.33	13.66	6 073.42	5 013.64
Short-term deferred tax liabilities	0.01	0.01	216.86	690.67
Other non-interest bearing current liabilities	3 248.83	3 349.11	2 743.66	6 772.28	3 912.40
Accruals and deferred income	1 380.30	1 790.11	409.13	440.77	434.46
Current liabilities total	6 209.34	8 916.65	15 165.08	23 308.16	14 291.96
Balance sheet total (liabilities)	14 747.67	19 795.43	46 522.34	56 857.61	55 574.09

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