CAMPING KLITTEN ApS — Credit Rating and Financial Key Figures
CVR number: 56368019
Tværvej 2, Nordby 6720 Fanø
clo@fanoe.dk
tel: 20334065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | - 139.34 | -88.35 | -81.31 | -98.23 |
| Employee benefit expenses | - 138.54 | - 159.30 | - 127.45 | -43.93 | |
| Total depreciation | -1 185.72 | -28.69 | -39.03 | -40.15 | -40.15 |
| EBIT | 1 036.80 | - 269.95 | - 254.82 | - 165.39 | - 138.37 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -16.58 | -30.23 | -22.64 | -23.74 | -17.80 |
| Pre-tax profit | 1 020.24 | - 300.18 | - 277.46 | - 189.12 | - 156.17 |
| Income taxes | -70.28 | 1.00 | |||
| Net earnings | 949.96 | - 299.18 | - 277.46 | - 189.12 | - 156.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.96 | 1 548.04 | 1 553.86 | 2 194.57 | 2 154.42 |
| Machinery and equipment | 5.33 | ||||
| Tangible assets total | 1 325.30 | 1 548.04 | 1 553.86 | 2 194.57 | 2 154.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.38 | 10.38 | |||
| Current other receivables | 2 000.00 | 190.76 | |||
| Current deferred tax assets | 7.00 | 19.01 | 32.02 | 62.00 | |
| Short term receivables total | 2 010.38 | 208.14 | 19.01 | 32.02 | 62.00 |
| Cash and bank deposits | 1 061.59 | 2 132.89 | 1 627.93 | 808.75 | 702.05 |
| Cash and cash equivalents | 1 061.59 | 2 132.89 | 1 627.93 | 808.75 | 702.05 |
| Balance sheet total (assets) | 4 397.26 | 3 889.07 | 3 200.81 | 3 035.33 | 2 918.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 834.17 | 2 784.13 | 2 484.95 | 2 207.49 | 2 018.37 |
| Profit of the financial year | 949.96 | - 299.18 | - 277.46 | - 189.12 | - 156.17 |
| Shareholders equity total | 2 909.13 | 2 609.95 | 2 332.49 | 2 143.37 | 1 987.20 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 217.28 | ||||
| Non-current liabilities total | 217.28 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 314.81 | 317.96 | 321.14 | ||
| Short-term deferred tax liabilities | 31.46 | 219.12 | |||
| Other non-interest bearing current liabilities | 1 238.39 | 1 060.01 | 553.51 | 554.01 | 590.13 |
| Current liabilities total | 1 269.85 | 1 279.12 | 868.32 | 891.97 | 931.27 |
| Balance sheet total (liabilities) | 4 397.26 | 3 889.07 | 3 200.81 | 3 035.33 | 2 918.47 |
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