LUNDEBORG NY CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 18486377
Gl. Lundeborgvej 9, Lundeborg 5874 Hesselager
tel: 62251449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.63 | 868.45 | 805.02 | 950.25 | 918.23 |
| Employee benefit expenses | - 500.34 | - 494.51 | - 494.54 | - 644.38 | - 691.88 |
| Total depreciation | -26.58 | -26.45 | -27.69 | -32.64 | -29.55 |
| EBIT | 266.71 | 347.48 | 282.80 | 273.24 | 196.79 |
| Other financial income | 73.88 | 231.84 | 153.57 | 366.14 | |
| Other financial expenses | -3.71 | -36.14 | - 467.59 | -24.20 | -33.06 |
| Pre-tax profit | 336.88 | 541.18 | - 184.79 | 402.61 | 529.88 |
| Income taxes | -74.19 | - 121.11 | 42.41 | -88.62 | - 116.55 |
| Net earnings | 262.69 | 420.07 | - 142.38 | 313.99 | 413.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.11 | 57.95 | 52.80 | 47.64 | 42.48 |
| Machinery and equipment | 77.95 | 59.71 | 41.47 | 23.23 | 5.00 |
| Tangible assets total | 141.06 | 117.66 | 94.27 | 70.87 | 47.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.47 | 5.82 | 3.55 | 2.99 | 3.49 |
| Inventories total | 4.47 | 5.82 | 3.55 | 2.99 | 3.49 |
| Current other receivables | 5.16 | 7.97 | 7.56 | ||
| Current deferred tax assets | 49.31 | 23.88 | 3.28 | ||
| Short term receivables total | 5.16 | 49.31 | 31.85 | 10.84 | |
| Other current investments | 2 060.00 | 2 760.22 | 2 594.17 | 2 738.08 | 3 086.36 |
| Cash and bank deposits | 1 357.66 | 1 128.63 | 1 125.14 | 1 464.58 | 1 423.33 |
| Cash and cash equivalents | 3 417.66 | 3 888.85 | 3 719.31 | 4 202.66 | 4 509.69 |
| Balance sheet total (assets) | 3 563.19 | 4 017.49 | 3 866.43 | 4 308.37 | 4 571.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 2 131.97 | 2 280.27 | 2 582.54 | 2 318.16 | 2 532.14 |
| Profit of the financial year | 262.69 | 420.07 | - 142.38 | 313.99 | 413.33 |
| Shareholders equity total | 2 707.67 | 3 014.74 | 2 757.96 | 2 954.14 | 3 245.47 |
| Provisions | 1.11 | 3.11 | |||
| Non-current deferred tax liabilities | 63.85 | 115.11 | 33.20 | 99.15 | |
| Non-current liabilities total | 63.85 | 115.11 | 33.20 | 99.15 | |
| Current trade creditors | 28.25 | 64.59 | 96.15 | 53.41 | 39.98 |
| Current owed to participating | 517.63 | 676.38 | 841.22 | 1 020.64 | 901.61 |
| Short-term deferred tax liabilities | 58.31 | 113.80 | |||
| Other non-interest bearing current liabilities | 244.69 | 85.25 | 57.30 | 246.98 | 285.28 |
| Current liabilities total | 790.57 | 884.53 | 1 108.47 | 1 321.03 | 1 226.87 |
| Balance sheet total (liabilities) | 3 563.19 | 4 017.49 | 3 866.43 | 4 308.37 | 4 571.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.