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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.82 | 346.02 | 312.97 | 751.79 | 463.91 |
| Employee benefit expenses | - 514.17 | - 389.46 | - 303.02 | - 370.00 | - 478.09 |
| Total depreciation | - 180.54 | - 353.05 | - 353.05 | - 355.75 | - 355.75 |
| EBIT | -18.89 | - 396.49 | - 343.10 | 26.05 | - 369.93 |
| Other financial expenses | -67.02 | -34.72 | -5.41 | -3.89 | -46.63 |
| Pre-tax profit | -85.90 | - 431.20 | - 348.51 | 22.16 | - 416.56 |
| Income taxes | 18.35 | 94.66 | 76.64 | -5.21 | 90.93 |
| Net earnings | -67.55 | - 336.54 | - 271.87 | 16.95 | - 325.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.16 | 82.07 | 62.48 | 40.18 | 17.89 |
| Machinery and equipment | 1 496.53 | 1 163.08 | 829.62 | 496.17 | 162.71 |
| Tangible assets total | 1 584.69 | 1 245.14 | 892.10 | 536.35 | 180.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.14 | ||||
| Current deferred tax assets | 55.46 | 3.56 | 94.48 | ||
| Short term receivables total | 38.14 | 55.46 | 3.56 | 94.48 | |
| Cash and bank deposits | 2.50 | 192.74 | 169.76 | 501.17 | 3.85 |
| Cash and cash equivalents | 2.50 | 192.74 | 169.76 | 501.17 | 3.85 |
| Balance sheet total (assets) | 1 625.33 | 1 437.89 | 1 117.32 | 1 041.08 | 278.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 159.61 | 92.06 | - 244.48 | - 516.35 | - 499.40 |
| Profit of the financial year | -67.55 | - 336.54 | - 271.87 | 16.95 | - 325.63 |
| Shareholders equity total | 142.06 | - 194.48 | - 466.35 | - 449.40 | - 775.03 |
| Provisions | 38.17 | 52.30 | 31.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.95 | 47.25 | |||
| Current trade creditors | 57.06 | 19.90 | 84.08 | 10.24 | 10.00 |
| Current owed to participating | 12.25 | 389.01 | 357.64 | 276.20 | 111.89 |
| Current owed to group member | 1 227.97 | 1 020.15 | 1 022.76 | 968.55 | 735.69 |
| Short-term deferred tax liabilities | 39.89 | ||||
| Other non-interest bearing current liabilities | 31.88 | 151.01 | 88.07 | 195.61 | 149.15 |
| Current liabilities total | 1 445.10 | 1 580.07 | 1 552.55 | 1 490.48 | 1 053.97 |
| Balance sheet total (liabilities) | 1 625.33 | 1 437.89 | 1 117.32 | 1 041.08 | 278.94 |
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