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NORDSTRAND CAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 30615557
Apholmenvej 40, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 781.084 443.454 313.733 790.704 913.17
Employee benefit expenses-2 110.63-3 100.52-2 652.93-1 954.68-3 597.12
Other operating expenses-23.23-53.19-38.57
Total depreciation- 796.08- 831.77- 967.27- 834.02- 588.39
EBIT1 874.37511.17951.81948.81689.09
Other financial income11.181 797.754.001.4064.64
Other financial expenses-1 339.72- 544.75- 695.31- 821.15- 413.78
Pre-tax profit545.831 764.17260.50129.06339.95
Income taxes- 187.40- 388.16-57.55-28.00- 299.00
Net earnings358.421 376.02202.96101.0640.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters26 603.8626 186.8025 532.1324 832.5516 548.28
Buildings104.5399.6194.9993.9593.95
Machinery and equipment579.50461.34448.78353.61275.29
Tangible assets total27 287.8826 747.7526 075.8925 280.1016 917.52
Investments total
Non-current loans receivable2.502.502.502.502.50
Non-current other receivables25.00
Long term receivables total27.502.502.502.502.50
Raw materials and consumables53.0065.0065.0065.0035.00
Inventories total53.0065.0065.0065.0035.00
Current trade debtors3.6818.0735.6896.36
Current amounts owed by group member comp.546.04283.4863.0210.8260.48
Prepayments and accrued income126.72122.37105.7293.53122.59
Current other receivables14.5737.844.59
Short term receivables total676.44423.92219.00238.55187.66
Cash and bank deposits11.5011.5011.5011.50366.13
Cash and cash equivalents11.5011.5011.5011.50366.13
Balance sheet total (assets)28 056.3227 250.6726 373.8925 597.6517 508.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased400.00400.00200.00125.00175.00
Retained earnings1 552.611 511.042 687.052 765.012 691.07
Profit of the financial year358.421 376.02202.96101.0640.95
Shareholders equity total3 311.044 287.054 090.013 991.073 907.02
Provisions1 860.302 248.452 306.002 334.002 633.00
Non-current loans from credit institutions19 152.2516 357.6715 467.8814 538.058 095.93
Non-current liabilities total19 152.2516 357.6715 467.8814 538.058 095.93
Current loans from credit institutions1 447.502 203.892 613.943 846.96886.24
Current trade creditors75.0075.00133.92221.75189.65
Other non-interest bearing current liabilities2 210.242 078.601 762.14665.821 796.96
Current liabilities total3 732.744 357.504 510.004 734.532 872.86
Balance sheet total (liabilities)28 056.3227 250.6726 373.8925 597.6517 508.80
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