NORDSTRAND CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 30615557
Apholmenvej 40, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 794.30 | 4 155.93 | 4 781.08 | 4 443.45 | 4 496.72 |
| Employee benefit expenses | -1 038.12 | -1 229.23 | -2 110.63 | -3 100.52 | -2 695.16 |
| Other operating expenses | -23.23 | ||||
| Total depreciation | - 895.45 | - 852.20 | - 796.08 | - 831.77 | - 826.51 |
| EBIT | 1 860.74 | 2 074.50 | 1 874.37 | 511.17 | 951.81 |
| Other financial income | 11.18 | 1 797.75 | 4.00 | ||
| Other financial expenses | -1 089.92 | -1 039.17 | -1 339.72 | - 544.75 | - 695.31 |
| Pre-tax profit | 770.81 | 1 035.33 | 545.83 | 1 764.17 | 260.50 |
| Income taxes | - 169.93 | - 227.87 | - 187.40 | - 388.16 | -57.55 |
| Net earnings | 600.88 | 807.46 | 358.42 | 1 376.02 | 202.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 834.90 | 28 161.44 | 26 603.86 | 26 186.80 | 25 532.13 |
| Buildings | 116.94 | 109.44 | 104.53 | 99.61 | 94.99 |
| Machinery and equipment | 548.77 | 435.40 | 579.50 | 461.34 | 448.78 |
| Tangible assets total | 29 500.61 | 28 706.28 | 27 287.88 | 26 747.75 | 26 075.89 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 27.50 | 27.50 | 27.50 | 2.50 | 2.50 |
| Raw materials and consumables | 53.00 | 53.00 | 53.00 | 65.00 | 65.00 |
| Inventories total | 53.00 | 53.00 | 53.00 | 65.00 | 65.00 |
| Current trade debtors | 21.16 | 4.00 | 3.68 | 18.07 | 35.68 |
| Current amounts owed by group member comp. | 21.05 | 546.04 | 283.48 | 63.02 | |
| Prepayments and accrued income | 23.42 | 118.04 | 126.72 | 122.37 | 105.72 |
| Current other receivables | 14.57 | ||||
| Short term receivables total | 44.58 | 143.09 | 676.44 | 423.92 | 219.00 |
| Cash and bank deposits | 11.53 | 11.91 | 11.50 | 11.50 | 11.50 |
| Cash and cash equivalents | 11.53 | 11.91 | 11.50 | 11.50 | 11.50 |
| Balance sheet total (assets) | 29 637.23 | 28 941.79 | 28 056.32 | 27 250.67 | 26 373.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 800.00 | 400.00 | 400.00 | 200.00 |
| Retained earnings | 1 344.28 | 1 145.15 | 1 552.61 | 1 511.04 | 2 687.05 |
| Profit of the financial year | 600.88 | 807.46 | 358.42 | 1 376.02 | 202.96 |
| Shareholders equity total | 3 245.15 | 3 752.61 | 3 311.04 | 4 287.05 | 4 090.01 |
| Provisions | 1 445.02 | 1 672.89 | 1 860.30 | 2 248.45 | 2 306.00 |
| Non-current loans from credit institutions | 17 613.78 | 16 335.76 | 19 152.25 | 16 357.67 | 15 467.88 |
| Non-current liabilities total | 17 613.78 | 16 335.76 | 19 152.25 | 16 357.67 | 15 467.88 |
| Current loans from credit institutions | 6 748.08 | 6 428.16 | 1 447.50 | 2 203.89 | 2 613.94 |
| Current trade creditors | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current owed to group member | 15.82 | ||||
| Other non-interest bearing current liabilities | 494.37 | 677.36 | 2 210.24 | 2 078.60 | 1 821.06 |
| Current liabilities total | 7 333.27 | 7 180.52 | 3 732.74 | 4 357.50 | 4 510.00 |
| Balance sheet total (liabilities) | 29 637.23 | 28 941.79 | 28 056.32 | 27 250.67 | 26 373.89 |
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