TANNISBY CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 33594739
Tannisbugtvej 86, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.23 | 868.69 | 789.88 | 518.90 | 1 103.44 |
| Employee benefit expenses | -66.46 | -87.92 | -53.24 | - 111.45 | - 180.05 |
| Other operating expenses | -10.73 | -74.51 | |||
| Total depreciation | - 175.09 | - 175.60 | - 268.67 | - 329.60 | - 316.01 |
| EBIT | 639.69 | 594.45 | 467.98 | 3.33 | 607.38 |
| Other financial income | 23.34 | 279.73 | 40.59 | 29.84 | |
| Other financial expenses | - 222.63 | - 191.81 | - 212.63 | - 265.24 | - 316.05 |
| Income from other inv. held as non-curr. assets | 43.75 | ||||
| Net income from associates (fin.) | - 336.54 | - 271.87 | -33.05 | - 236.29 | 108.99 |
| Pre-tax profit | 147.60 | 130.76 | 502.03 | - 457.60 | 430.16 |
| Income taxes | - 108.05 | -90.97 | - 118.88 | 47.32 | -82.82 |
| Net earnings | 39.56 | 39.79 | 383.14 | - 410.28 | 347.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 655.29 | 4 588.68 | 4 522.06 | 5 343.11 | 5 231.86 |
| Machinery and equipment | 376.47 | 244.76 | 967.65 | 709.68 | 504.92 |
| Tangible assets total | 5 031.77 | 4 833.44 | 5 489.71 | 6 052.80 | 5 736.78 |
| Investments total | |||||
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Inventories total | |||||
| Current trade debtors | 29.13 | ||||
| Current amounts owed by group member comp. | 825.67 | 500.95 | 469.15 | ||
| Prepayments and accrued income | 3.17 | 3.51 | |||
| Current other receivables | 41.46 | 14.01 | 14.01 | ||
| Current deferred tax assets | 52.00 | 39.89 | 6.00 | ||
| Short term receivables total | 909.97 | 500.95 | 550.50 | 20.01 | 17.52 |
| Cash and bank deposits | 175.60 | 4.85 | 26.35 | 2.00 | 2.00 |
| Cash and cash equivalents | 175.60 | 4.85 | 26.35 | 2.00 | 2.00 |
| Balance sheet total (assets) | 6 118.13 | 5 340.04 | 6 067.36 | 6 075.61 | 5 757.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 827.70 | 1 867.26 | 1 907.05 | 2 290.19 | 1 879.91 |
| Profit of the financial year | 39.56 | 39.79 | 383.14 | - 410.28 | 347.34 |
| Shareholders equity total | 1 947.26 | 1 987.05 | 2 370.19 | 1 959.91 | 2 307.25 |
| Provisions | 131.93 | 126.66 | 171.01 | 123.68 | 170.44 |
| Non-current loans from credit institutions | 2 831.68 | 2 214.47 | 2 742.61 | 2 926.86 | 2 331.94 |
| Non-current liabilities total | 2 831.68 | 2 214.47 | 2 742.61 | 2 926.86 | 2 331.94 |
| Current loans from credit institutions | 625.00 | 635.00 | 510.00 | 543.57 | 521.10 |
| Advances received | 96.90 | 96.90 | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 36.52 | 47.60 | 54.23 | 270.78 | 43.34 |
| Current owed to participating | 331.13 | 174.67 | 82.89 | 101.20 | 124.09 |
| Short-term deferred tax liabilities | 8.79 | 96.42 | 12.07 | ||
| Other non-interest bearing current liabilities | 117.72 | 48.91 | 109.61 | 206.86 | |
| Current liabilities total | 1 207.27 | 1 011.86 | 783.55 | 1 065.15 | 947.47 |
| Balance sheet total (liabilities) | 6 118.13 | 5 340.04 | 6 067.36 | 6 075.61 | 5 757.10 |
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