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CAMPING KLITTEN ApS — Credit Rating and Financial Key Figures

CVR number: 56368019
Tværvej 2, Nordby 6720 Fanø
clo@fanoe.dk
tel: 20334065
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-88.35-81.31-98.23-63.52-93.23
Employee benefit expenses- 127.45-43.93
Total depreciation-39.03-40.15-40.15-40.15-40.15
EBIT- 254.82- 165.39- 138.37- 103.67- 133.38
Other financial income2.362.51
Other financial expenses-22.64-23.74-17.80-15.26-18.95
Pre-tax profit- 277.46- 189.12- 156.17- 116.57- 149.82
Net earnings- 277.46- 189.12- 156.17- 116.57- 149.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 553.862 194.572 154.422 114.272 074.13
Tangible assets total1 553.862 194.572 154.422 114.272 074.13
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.816.39
Current deferred tax assets19.0132.0262.0017.82
Short term receivables total19.0132.0262.0023.646.39
Cash and bank deposits1 627.93808.75702.05668.61581.12
Cash and cash equivalents1 627.93808.75702.05668.61581.12
Balance sheet total (assets)3 200.813 035.332 918.472 806.522 661.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 484.952 207.492 018.371 862.201 745.63
Profit of the financial year- 277.46- 189.12- 156.17- 116.57- 149.82
Shareholders equity total2 332.492 143.371 987.201 870.631 720.80
Non-current liabilities total
Current trade creditors20.0020.0040.5040.50
Current owed to participating314.81317.96321.14324.35327.60
Other non-interest bearing current liabilities553.51554.01590.13571.04572.73
Current liabilities total868.32891.97931.27935.89940.83
Balance sheet total (liabilities)3 200.813 035.332 918.472 806.522 661.63
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