RISTINGE CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 35205896
Emmerbøllevej 24, 5953 Tranekær
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 164.66 | 2 177.03 | 1 799.72 | 1 920.01 | 1 941.03 |
| Employee benefit expenses | -1 002.14 | - 971.62 | - 969.81 | - 977.60 | -1 055.93 |
| Other operating expenses | -0.81 | ||||
| Total depreciation | - 208.53 | - 222.53 | - 247.34 | - 276.79 | - 277.49 |
| EBIT | 953.99 | 982.88 | 581.77 | 665.62 | 607.60 |
| Other financial income | 1.05 | 0.26 | 22.68 | 28.76 | |
| Other financial expenses | - 350.32 | - 280.82 | - 266.38 | - 385.37 | - 407.22 |
| Pre-tax profit | 604.72 | 608.64 | 315.39 | 302.93 | 229.14 |
| Income taxes | - 133.04 | -61.25 | -69.71 | -98.92 | -47.02 |
| Net earnings | 471.68 | 547.39 | 245.68 | 204.01 | 182.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 932.77 | 5 949.16 | 5 876.82 | 5 911.83 | 5 886.47 |
| Machinery and equipment | 90.08 | 102.56 | 228.93 | 183.79 | 135.47 |
| Tangible assets total | 6 022.85 | 6 051.72 | 6 105.75 | 6 095.63 | 6 021.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.59 | 81.78 | 121.40 | 137.48 | 123.96 |
| Inventories total | 82.59 | 81.78 | 121.40 | 137.48 | 123.96 |
| Current trade debtors | 62.66 | 80.67 | 54.17 | 60.71 | |
| Current amounts owed by group member comp. | 21.85 | 194.94 | 612.64 | 1 218.76 | |
| Prepayments and accrued income | 16.65 | 9.06 | 10.31 | 8.31 | 25.04 |
| Current other receivables | 0.10 | 4.17 | 4.17 | 8.55 | 7.06 |
| Short term receivables total | 16.75 | 97.74 | 290.10 | 683.67 | 1 311.57 |
| Cash and bank deposits | 40.76 | 93.55 | 69.17 | 1 121.46 | 76.60 |
| Cash and cash equivalents | 40.76 | 93.55 | 69.17 | 1 121.46 | 76.60 |
| Balance sheet total (assets) | 6 162.95 | 6 324.79 | 6 586.42 | 8 038.24 | 7 534.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 441.72 | 29.97 | 577.36 | 123.04 | 327.05 |
| Profit of the financial year | 471.68 | 547.39 | 245.68 | 204.01 | 182.12 |
| Shareholders equity total | 109.97 | 657.36 | 903.04 | 1 107.05 | 589.17 |
| Provisions | 134.09 | 227.76 | 264.16 | 269.56 | 267.27 |
| Non-current loans from credit institutions | 4 025.79 | 3 633.79 | 3 231.98 | 5 658.69 | 5 460.67 |
| Non-current accruals and deferred income | 128.01 | 110.72 | |||
| Non-current other liabilities | 37.50 | 37.50 | 52.35 | 48.22 | 37.50 |
| Non-current deferred tax liabilities | 61.25 | 33.32 | 93.52 | 49.31 | |
| Non-current liabilities total | 4 063.29 | 3 732.55 | 3 317.65 | 5 928.44 | 5 658.20 |
| Current loans from credit institutions | 1 195.76 | 961.19 | 1 625.61 | 192.90 | 464.49 |
| Current trade creditors | 31.00 | 107.93 | 184.58 | 128.62 | 103.88 |
| Current owed to participating | 14.00 | 12.00 | 11.00 | 5.00 | 15.00 |
| Current owed to group member | 36.02 | 1.21 | 34.52 | ||
| Short-term deferred tax liabilities | 61.25 | 33.32 | 93.52 | ||
| Other non-interest bearing current liabilities | 578.83 | 626.00 | 126.21 | 354.85 | 290.73 |
| Accruals and deferred income | 92.92 | 17.29 | 17.29 | ||
| Current liabilities total | 1 855.61 | 1 707.12 | 2 101.57 | 733.19 | 1 019.42 |
| Balance sheet total (liabilities) | 6 162.95 | 6 324.79 | 6 586.42 | 8 038.24 | 7 534.06 |
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