Thorsminde Camping ApS — Credit Rating and Financial Key Figures
CVR number: 36928298
Klitrosevej 4, Thorsminde 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.81 | 1 825.39 | 1 791.72 | 1 857.13 | 2 178.75 |
| Employee benefit expenses | - 396.58 | - 394.89 | - 258.45 | - 451.68 | - 538.47 |
| Total depreciation | - 361.88 | - 512.09 | - 445.44 | - 409.23 | - 378.92 |
| EBIT | 1 234.35 | 918.41 | 1 087.83 | 996.22 | 1 261.36 |
| Other financial income | 2.87 | 2.72 | 597.73 | ||
| Other financial expenses | -66.14 | -56.46 | - 317.21 | - 243.56 | - 356.42 |
| Pre-tax profit | 1 168.22 | 864.82 | 770.63 | 755.38 | 1 502.66 |
| Income taxes | - 260.53 | - 195.43 | - 174.41 | - 164.35 | - 330.59 |
| Net earnings | 907.68 | 669.39 | 596.21 | 591.04 | 1 172.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 467.39 | 11 192.15 | 10 965.41 | 10 822.47 | 10 633.33 |
| Machinery and equipment | 386.96 | 116.28 | 171.03 | 115.97 | 74.70 |
| Tangible assets total | 10 854.35 | 11 308.43 | 11 136.43 | 10 938.43 | 10 708.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.07 | 28.03 | 36.30 | 38.89 | 34.19 |
| Inventories total | 27.07 | 28.03 | 36.30 | 38.89 | 34.19 |
| Current trade debtors | 32.42 | ||||
| Current amounts owed by group member comp. | 193.97 | 69.61 | 151.50 | ||
| Prepayments and accrued income | 15.41 | 11.89 | 12.03 | 24.16 | 17.23 |
| Current other receivables | 16.75 | ||||
| Current deferred tax assets | 33.61 | ||||
| Short term receivables total | 15.41 | 205.86 | 28.78 | 127.38 | 201.15 |
| Cash and bank deposits | 689.70 | 398.31 | 971.10 | ||
| Cash and cash equivalents | 689.70 | 398.31 | 971.10 | ||
| Balance sheet total (assets) | 11 586.54 | 11 940.62 | 12 172.62 | 11 104.70 | 10 943.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 119.23 | 450.00 | 450.00 | ||
| Retained earnings | 5 062.72 | 851.18 | 1 070.57 | 1 216.79 | 1 807.82 |
| Profit of the financial year | 907.68 | 669.39 | 596.21 | 591.04 | 1 172.08 |
| Shareholders equity total | 6 020.41 | 6 689.80 | 2 166.79 | 2 307.82 | 3 029.90 |
| Provisions | 1 959.39 | 1 936.41 | 1 979.46 | 2 027.41 | 2 041.75 |
| Non-current loans from credit institutions | 2 176.44 | 1 626.40 | 6 574.53 | 5 362.68 | 4 597.64 |
| Non-current liabilities total | 2 176.44 | 1 626.40 | 6 574.53 | 5 362.68 | 4 597.64 |
| Current loans from credit institutions | 554.70 | 554.00 | 309.65 | 314.13 | 253.33 |
| Advances received | 19.68 | 80.10 | 5.68 | ||
| Current trade creditors | 30.00 | 130.75 | 135.64 | 202.72 | 128.46 |
| Current owed to participating | 516.72 | 539.03 | 579.27 | ||
| Current owed to group member | 15.14 | ||||
| Short-term deferred tax liabilities | 197.18 | 164.40 | 131.37 | 16.25 | |
| Other non-interest bearing current liabilities | 633.28 | 838.86 | 338.79 | 270.81 | 291.09 |
| Current liabilities total | 1 430.30 | 1 688.00 | 1 451.85 | 1 406.78 | 1 274.08 |
| Balance sheet total (liabilities) | 11 586.54 | 11 940.62 | 12 172.62 | 11 104.70 | 10 943.36 |
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