VEDERSØ KLIT CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 28322267
Øhusevej 23, Husby 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.06 | 2 185.09 | 2 446.19 | 2 313.57 | 3 026.33 |
| Employee benefit expenses | - 556.27 | - 618.22 | - 664.63 | - 647.42 | - 657.25 |
| Total depreciation | - 254.42 | - 258.36 | - 260.44 | - 257.32 | - 267.04 |
| EBIT | 954.37 | 1 308.51 | 1 521.13 | 1 408.83 | 2 102.04 |
| Other financial expenses | - 277.06 | - 139.08 | - 112.31 | - 132.89 | - 100.03 |
| Pre-tax profit | 677.31 | 1 169.43 | 1 408.83 | 1 275.93 | 2 002.02 |
| Income taxes | - 149.01 | - 257.38 | - 311.67 | - 281.22 | - 434.00 |
| Net earnings | 528.30 | 912.06 | 1 097.15 | 994.71 | 1 568.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 127.86 | 12 982.04 | 13 305.10 | 13 179.68 | 12 982.67 |
| Machinery and equipment | 242.23 | 225.28 | 181.67 | 236.34 | 206.32 |
| Tangible assets total | 13 370.09 | 13 207.32 | 13 486.77 | 13 416.02 | 13 188.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.01 | 8.15 | 19.94 | 17.14 | 13.08 |
| Inventories total | 17.01 | 8.15 | 19.94 | 17.14 | 13.08 |
| Prepayments and accrued income | 58.50 | 63.13 | 115.72 | 102.72 | |
| Current other receivables | 166.25 | 12.20 | 211.31 | 2.65 | 24.89 |
| Short term receivables total | 166.25 | 70.70 | 274.44 | 118.36 | 127.60 |
| Cash and bank deposits | 20.47 | 110.15 | 209.85 | 1 355.16 | 421.10 |
| Cash and cash equivalents | 20.47 | 110.15 | 209.85 | 1 355.16 | 421.10 |
| Balance sheet total (assets) | 13 573.81 | 13 396.32 | 13 991.00 | 14 906.68 | 13 750.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 097.15 | 994.71 | 1 568.02 | ||
| Retained earnings | 4 115.76 | 4 644.06 | 4 458.96 | 4 561.40 | 3 988.10 |
| Profit of the financial year | 528.30 | 912.06 | 1 097.15 | 994.71 | 1 568.02 |
| Shareholders equity total | 5 144.06 | 6 056.12 | 7 153.27 | 7 050.83 | 7 624.13 |
| Provisions | 713.25 | 812.55 | 870.24 | 946.68 | 995.50 |
| Non-current loans from credit institutions | 6 650.73 | 4 891.27 | 4 629.90 | 4 366.63 | 4 101.42 |
| Non-current other liabilities | 9.16 | ||||
| Non-current liabilities total | 6 659.90 | 4 891.27 | 4 629.90 | 4 366.63 | 4 101.42 |
| Current loans from credit institutions | 398.82 | 266.46 | 261.36 | 263.28 | 265.20 |
| Advances received | 154.03 | 213.81 | 182.36 | 178.68 | 110.44 |
| Current trade creditors | 108.96 | 106.32 | 136.61 | 260.13 | 52.17 |
| Current owed to group member | 92.36 | 96.98 | 139.39 | 1 271.77 | 0.10 |
| Short-term deferred tax liabilities | 158.07 | 53.99 | 204.78 | 327.18 | |
| Other non-interest bearing current liabilities | 302.44 | 794.75 | 563.87 | 363.93 | 274.62 |
| Current liabilities total | 1 056.61 | 1 636.38 | 1 337.59 | 2 542.55 | 1 029.71 |
| Balance sheet total (liabilities) | 13 573.81 | 13 396.32 | 13 991.00 | 14 906.68 | 13 750.77 |
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