SKIBSTRUP CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 27277799
Stormlugen 20, Ellekilde 3140 Ålsgårde
tel: 49709961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.35 | ||||
| Gross profit | 4 006.69 | 4 313.39 | 4 909.01 | 4 908.83 | 3 965.53 |
| Employee benefit expenses | - 553.83 | -2 200.31 | -1 413.02 | -1 322.89 | -1 387.77 |
| Total depreciation | -1 287.63 | -1 361.15 | -1 173.92 | -1 120.78 | -1 038.96 |
| EBIT | 2 173.58 | 751.94 | 2 322.07 | 2 465.15 | 1 538.80 |
| Other financial income | 26.99 | 4.20 | 12.92 | 27.79 | |
| Other financial expenses | - 281.75 | - 237.51 | - 307.78 | - 692.01 | - 568.16 |
| Pre-tax profit | 1 918.82 | 518.62 | 2 014.30 | 1 786.06 | 998.43 |
| Income taxes | - 422.88 | - 111.39 | - 443.19 | - 392.91 | - 219.85 |
| Net earnings | 1 495.94 | 407.24 | 1 571.11 | 1 393.14 | 778.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 236.44 | 29 020.16 | 28 182.32 | 27 160.44 | 26 206.13 |
| Machinery and equipment | 233.02 | 167.13 | 71.64 | 161.28 | 76.63 |
| Tangible assets total | 30 469.45 | 29 187.29 | 28 253.97 | 27 321.72 | 26 282.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.30 | 3.30 | 9.18 | 5.95 | 7.00 |
| Inventories total | 3.30 | 3.30 | 9.18 | 5.95 | 7.00 |
| Current trade debtors | 4.96 | 16.84 | 23.16 | 23.18 | |
| Current amounts owed by group member comp. | 1 273.98 | ||||
| Current other receivables | 26.66 | 46.52 | 100.44 | 347.39 | 444.35 |
| Short term receivables total | 1 305.61 | 46.52 | 117.28 | 370.55 | 467.52 |
| Cash and bank deposits | 1 239.31 | 1 547.46 | 2 319.82 | 1 923.13 | 1 054.98 |
| Cash and cash equivalents | 1 239.31 | 1 547.46 | 2 319.82 | 1 923.13 | 1 054.98 |
| Balance sheet total (assets) | 33 017.67 | 30 784.57 | 30 700.24 | 29 621.35 | 27 812.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 11 402.20 | 10 975.58 | 10 548.96 | 10 150.32 | 9 762.17 |
| Shares repurchased | 3 000.00 | 1 527.51 | 1 997.73 | 1 869.46 | 2 958.52 |
| Retained earnings | - 802.28 | - 407.24 | -1 571.11 | -1 470.82 | - 778.59 |
| Profit of the financial year | 1 495.94 | 407.24 | 1 571.11 | 1 393.14 | 778.59 |
| Shareholders equity total | 15 595.86 | 13 003.10 | 13 046.69 | 12 442.10 | 13 220.69 |
| Provisions | 4 187.28 | 4 037.02 | 3 899.26 | 3 800.56 | 3 668.10 |
| Non-current loans from credit institutions | 10 587.07 | 9 829.94 | 9 069.63 | 7 027.41 | 4 302.43 |
| Non-current liabilities total | 10 587.07 | 9 829.94 | 9 069.63 | 7 027.41 | 4 302.43 |
| Current bonds | 778.50 | 797.68 | 1 007.31 | ||
| Current loans from credit institutions | 765.49 | 765.57 | 768.00 | 423.34 | 283.18 |
| Advances received | 298.58 | 292.86 | 294.24 | 310.57 | 399.21 |
| Current trade creditors | 194.47 | 119.23 | 128.07 | 0.01 | 86.17 |
| Current owed to participating | 132.56 | 219.76 | 436.86 | 20.49 | 190.44 |
| Current owed to group member | 257.83 | 576.18 | 1 698.05 | 4 307.57 | 4 302.44 |
| Short-term deferred tax liabilities | 565.53 | 261.65 | 580.95 | 491.61 | 352.31 |
| Other non-interest bearing current liabilities | 433.00 | 1 679.26 | |||
| Current liabilities total | 2 647.46 | 3 914.52 | 4 684.67 | 6 351.27 | 6 621.05 |
| Balance sheet total (liabilities) | 33 017.67 | 30 784.57 | 30 700.24 | 29 621.35 | 27 812.27 |
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