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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 812.18 | 3 100.24 | 2 917.72 | 3 567.21 | 4 792.35 |
| Employee benefit expenses | - 863.93 | -1 317.82 | -1 168.37 | -1 541.06 | -1 939.33 |
| Total depreciation | - 550.41 | - 677.78 | - 684.52 | - 462.91 | - 587.59 |
| EBIT | 1 397.84 | 1 104.64 | 1 064.83 | 1 563.23 | 2 265.43 |
| Other financial income | 1.07 | 0.33 | |||
| Other financial expenses | - 107.23 | - 116.69 | - 260.71 | - 419.76 | - 411.49 |
| Pre-tax profit | 1 291.67 | 987.95 | 804.12 | 1 143.47 | 1 854.28 |
| Income taxes | - 286.35 | - 217.38 | - 203.62 | - 251.56 | - 413.08 |
| Net earnings | 1 005.32 | 770.57 | 600.51 | 891.91 | 1 441.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 359.58 | 14 845.82 | 17 401.28 | 19 243.96 | 19 069.18 |
| Machinery and equipment | 286.26 | 261.74 | 103.92 | 136.38 | 140.83 |
| Tangible assets total | 15 645.84 | 15 107.56 | 17 505.21 | 19 380.34 | 19 210.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.50 | 41.08 | 41.92 | 43.53 | 40.96 |
| Inventories total | 29.50 | 41.08 | 41.92 | 43.53 | 40.96 |
| Current amounts owed by group member comp. | 65.30 | 12.14 | |||
| Prepayments and accrued income | 13.30 | 24.55 | 25.60 | 29.32 | 16.88 |
| Current other receivables | 59.40 | 27.80 | 450.08 | 198.33 | 33.46 |
| Short term receivables total | 138.00 | 52.35 | 487.82 | 227.65 | 50.34 |
| Cash and bank deposits | 58.03 | 12.98 | 2 000.11 | 16.49 | 49.34 |
| Cash and cash equivalents | 58.03 | 12.98 | 2 000.11 | 16.49 | 49.34 |
| Balance sheet total (assets) | 15 871.37 | 15 213.97 | 20 035.06 | 19 668.01 | 19 350.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 542.00 | 529.68 | 517.36 | 505.04 | 492.72 |
| Shares repurchased | 1 005.00 | 770.00 | 600.00 | 200.00 | 500.00 |
| Retained earnings | 2 438.60 | 2 686.24 | 2 869.13 | 3 281.95 | 3 686.18 |
| Profit of the financial year | 1 005.32 | 770.57 | 600.51 | 891.91 | 1 441.20 |
| Shareholders equity total | 5 115.92 | 4 881.48 | 4 711.99 | 5 003.90 | 6 245.10 |
| Provisions | 1 168.32 | 1 167.22 | 1 159.25 | 1 275.56 | 1 386.54 |
| Non-current loans from credit institutions | 6 172.23 | 7 383.42 | 12 678.54 | 11 536.10 | 10 099.08 |
| Non-current liabilities total | 6 172.23 | 7 383.42 | 12 678.54 | 11 536.10 | 10 099.08 |
| Current loans from credit institutions | 2 458.55 | 749.09 | 859.65 | 786.45 | 538.18 |
| Current trade creditors | 125.02 | 145.04 | 222.63 | 183.28 | 287.80 |
| Current owed to participating | 417.33 | ||||
| Current owed to group member | 10.32 | 431.82 | |||
| Short-term deferred tax liabilities | 193.57 | 218.47 | 211.59 | 135.25 | 52.09 |
| Other non-interest bearing current liabilities | 637.76 | 658.91 | 191.41 | 315.66 | 324.54 |
| Current liabilities total | 3 414.90 | 1 781.84 | 1 485.28 | 1 852.46 | 1 619.94 |
| Balance sheet total (liabilities) | 15 871.37 | 15 213.97 | 20 035.06 | 19 668.01 | 19 350.66 |
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