Thorsminde Camping ApS — Credit Rating and Financial Key Figures
CVR number: 36928298
Klitrosevej 4, Thorsminde 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.95 | 1 992.81 | 1 825.39 | 1 791.72 | 1 857.13 |
| Employee benefit expenses | - 355.72 | - 396.58 | - 394.89 | - 258.45 | - 451.68 |
| Total depreciation | - 340.50 | - 361.88 | - 512.09 | - 445.44 | - 409.23 |
| EBIT | 1 099.72 | 1 234.35 | 918.41 | 1 087.83 | 996.22 |
| Other financial income | 2.87 | 2.72 | |||
| Other financial expenses | -96.93 | -66.14 | -56.46 | - 317.21 | - 243.56 |
| Pre-tax profit | 1 002.79 | 1 168.22 | 864.82 | 770.63 | 755.38 |
| Income taxes | - 221.99 | - 260.53 | - 195.43 | - 174.41 | - 164.35 |
| Net earnings | 780.79 | 907.68 | 669.39 | 596.21 | 591.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 755.38 | 10 467.39 | 11 192.15 | 10 965.41 | 10 822.47 |
| Machinery and equipment | 196.27 | 386.96 | 116.28 | 171.03 | 115.97 |
| Tangible assets total | 10 951.65 | 10 854.35 | 11 308.43 | 11 136.43 | 10 938.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.07 | 27.07 | 28.03 | 36.30 | 38.89 |
| Inventories total | 26.07 | 27.07 | 28.03 | 36.30 | 38.89 |
| Current amounts owed by group member comp. | 193.97 | 69.61 | |||
| Prepayments and accrued income | 27.62 | 15.41 | 11.89 | 12.03 | 24.16 |
| Current other receivables | 16.75 | ||||
| Current deferred tax assets | 33.61 | ||||
| Short term receivables total | 27.62 | 15.41 | 205.86 | 28.78 | 127.38 |
| Cash and bank deposits | 2.00 | 689.70 | 398.31 | 971.10 | |
| Cash and cash equivalents | 2.00 | 689.70 | 398.31 | 971.10 | |
| Balance sheet total (assets) | 11 007.35 | 11 586.54 | 11 940.62 | 12 172.62 | 11 104.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 5 119.23 | 450.00 | 450.00 | |
| Retained earnings | 4 281.93 | 5 062.72 | 851.18 | 1 070.57 | 1 216.79 |
| Profit of the financial year | 780.79 | 907.68 | 669.39 | 596.21 | 591.04 |
| Shareholders equity total | 5 312.72 | 6 020.41 | 6 689.80 | 2 166.79 | 2 307.82 |
| Provisions | 1 922.03 | 1 959.39 | 1 936.41 | 1 979.46 | 2 027.41 |
| Non-current loans from credit institutions | 2 728.24 | 2 176.44 | 1 626.40 | 6 574.53 | 5 362.68 |
| Non-current liabilities total | 2 728.24 | 2 176.44 | 1 626.40 | 6 574.53 | 5 362.68 |
| Current loans from credit institutions | 581.15 | 554.70 | 554.00 | 309.65 | 314.13 |
| Advances received | 19.68 | 80.10 | |||
| Current trade creditors | 30.00 | 30.00 | 130.75 | 135.64 | 202.72 |
| Current owed to participating | 516.72 | 539.03 | |||
| Current owed to group member | 22.23 | 15.14 | |||
| Short-term deferred tax liabilities | 181.57 | 197.18 | 164.40 | 131.37 | |
| Other non-interest bearing current liabilities | 229.40 | 633.28 | 838.86 | 338.79 | 270.81 |
| Current liabilities total | 1 044.35 | 1 430.30 | 1 688.00 | 1 451.85 | 1 406.78 |
| Balance sheet total (liabilities) | 11 007.35 | 11 586.54 | 11 940.62 | 12 172.62 | 11 104.70 |
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