City Camp Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 39590484
Idræts Alle 45, 9800 Hjørring
info@tannisbycamping.dk
tel: 98931250
hjoerringcamping.dk-camp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.02 | 312.97 | 751.79 | 463.91 | 742.51 |
| Employee benefit expenses | - 389.46 | - 303.02 | - 370.00 | - 478.09 | - 425.35 |
| Other operating expenses | -12.97 | ||||
| Total depreciation | - 353.05 | - 353.05 | - 355.75 | - 355.75 | - 180.61 |
| EBIT | - 396.49 | - 343.10 | 26.05 | - 369.93 | 123.58 |
| Other financial expenses | -34.72 | -5.41 | -3.89 | -46.63 | -35.48 |
| Pre-tax profit | - 431.20 | - 348.51 | 22.16 | - 416.56 | 88.10 |
| Income taxes | 94.66 | 76.64 | -5.21 | 90.93 | -18.17 |
| Net earnings | - 336.54 | - 271.87 | 16.95 | - 325.63 | 69.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.07 | 62.48 | 40.18 | 17.89 | |
| Machinery and equipment | 1 163.08 | 829.62 | 496.17 | 162.71 | |
| Tangible assets total | 1 245.14 | 892.10 | 536.35 | 180.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.34 | ||||
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 9.20 | ||||
| Current deferred tax assets | 55.46 | 3.56 | 94.48 | 78.73 | |
| Short term receivables total | 55.46 | 3.56 | 94.48 | 111.02 | |
| Cash and bank deposits | 192.74 | 169.76 | 501.17 | 3.85 | 25.25 |
| Cash and cash equivalents | 192.74 | 169.76 | 501.17 | 3.85 | 25.25 |
| Balance sheet total (assets) | 1 437.89 | 1 117.32 | 1 041.08 | 278.94 | 136.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.06 | - 244.48 | - 516.35 | - 499.40 | - 825.03 |
| Profit of the financial year | - 336.54 | - 271.87 | 16.95 | - 325.63 | 69.93 |
| Shareholders equity total | - 194.48 | - 466.35 | - 449.40 | - 775.03 | - 705.11 |
| Provisions | 52.30 | 31.12 | 2.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.25 | ||||
| Current trade creditors | 19.90 | 84.08 | 10.24 | 10.00 | 11.85 |
| Current owed to participating | 389.01 | 357.64 | 276.20 | 111.89 | 185.46 |
| Current owed to group member | 1 020.15 | 1 022.76 | 968.55 | 735.69 | 626.70 |
| Short-term deferred tax liabilities | 39.89 | ||||
| Other non-interest bearing current liabilities | 151.01 | 88.07 | 195.61 | 149.15 | 14.95 |
| Current liabilities total | 1 580.07 | 1 552.55 | 1 490.48 | 1 053.97 | 838.95 |
| Balance sheet total (liabilities) | 1 437.89 | 1 117.32 | 1 041.08 | 278.94 | 136.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.