RANDERS CITY CAMP ApS — Credit Rating and Financial Key Figures
CVR number: 32274064
Hedevej 9, 8920 Randers NV
info@randerscitycamp.dk
tel: 29473655
www.randerscitycamp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.44 | 2 812.18 | 3 100.24 | 2 917.72 | 3 567.21 |
| Employee benefit expenses | - 654.88 | - 863.93 | -1 317.82 | -1 168.37 | -1 541.06 |
| Total depreciation | - 507.38 | - 550.41 | - 677.78 | - 684.52 | - 462.91 |
| EBIT | 1 415.18 | 1 397.84 | 1 104.64 | 1 064.83 | 1 563.23 |
| Other financial income | 33.92 | 1.07 | |||
| Other financial expenses | - 240.92 | - 107.23 | - 116.69 | - 260.71 | - 419.76 |
| Income from other inv. held as non-curr. assets | 11.53 | ||||
| Pre-tax profit | 1 219.71 | 1 291.67 | 987.95 | 804.12 | 1 143.47 |
| Income taxes | - 272.80 | - 286.35 | - 217.38 | - 203.62 | - 251.56 |
| Net earnings | 946.92 | 1 005.32 | 770.57 | 600.51 | 891.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 781.82 | 15 359.58 | 14 845.82 | 17 401.28 | 19 243.96 |
| Machinery and equipment | 250.90 | 286.26 | 261.74 | 103.92 | 136.38 |
| Tangible assets total | 13 032.72 | 15 645.84 | 15 107.56 | 17 505.21 | 19 380.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.77 | 29.50 | 41.08 | 41.92 | 43.53 |
| Inventories total | 20.77 | 29.50 | 41.08 | 41.92 | 43.53 |
| Current amounts owed by group member comp. | 401.48 | 65.30 | 12.14 | ||
| Prepayments and accrued income | 4.47 | 13.30 | 24.55 | 25.60 | 29.32 |
| Current other receivables | 21.46 | 59.40 | 27.80 | 450.08 | 198.33 |
| Short term receivables total | 427.41 | 138.00 | 52.35 | 487.82 | 227.65 |
| Cash and bank deposits | 717.84 | 58.03 | 12.98 | 2 000.11 | 16.49 |
| Cash and cash equivalents | 717.84 | 58.03 | 12.98 | 2 000.11 | 16.49 |
| Balance sheet total (assets) | 14 198.75 | 15 871.37 | 15 213.97 | 20 035.06 | 19 668.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 554.31 | 542.00 | 529.68 | 517.36 | 517.36 |
| Shares repurchased | 940.00 | 1 005.00 | 770.00 | 600.00 | 200.00 |
| Retained earnings | 2 484.37 | 2 438.60 | 2 686.24 | 2 869.13 | 3 269.63 |
| Profit of the financial year | 946.92 | 1 005.32 | 770.57 | 600.51 | 891.91 |
| Shareholders equity total | 5 050.60 | 5 115.92 | 4 881.48 | 4 711.99 | 5 003.90 |
| Provisions | 1 075.53 | 1 168.32 | 1 167.22 | 1 159.25 | 1 275.56 |
| Non-current loans from credit institutions | 6 537.54 | 6 172.23 | 7 383.42 | 12 678.54 | 11 536.10 |
| Non-current liabilities total | 6 537.54 | 6 172.23 | 7 383.42 | 12 678.54 | 11 536.10 |
| Current loans from credit institutions | 718.46 | 2 458.55 | 749.09 | 859.65 | 786.45 |
| Current trade creditors | 83.86 | 125.02 | 145.04 | 222.63 | 183.28 |
| Current owed to group member | 10.32 | 431.82 | |||
| Short-term deferred tax liabilities | 245.10 | 193.57 | 218.47 | 211.59 | 135.25 |
| Other non-interest bearing current liabilities | 487.67 | 637.76 | 658.91 | 191.41 | 315.66 |
| Current liabilities total | 1 535.09 | 3 414.90 | 1 781.84 | 1 485.28 | 1 852.46 |
| Balance sheet total (liabilities) | 14 198.75 | 15 871.37 | 15 213.97 | 20 035.06 | 19 668.01 |
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