NORDSKOVEN STRAND CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 36506288
Hindbærhaven 4, 3730 Nexø
ole-else-marie@os.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.92 | 1 052.45 | 1 239.19 | 1 198.86 | 1 135.69 |
| Employee benefit expenses | - 362.83 | - 324.57 | - 651.37 | - 373.86 | -24.00 |
| Total depreciation | - 226.64 | - 214.99 | - 223.56 | - 159.40 | |
| EBIT | 170.46 | 512.89 | 364.26 | 665.61 | 1 111.69 |
| Other financial expenses | - 176.56 | - 178.48 | - 141.84 | -62.91 | -53.49 |
| Pre-tax profit | -6.11 | 334.42 | 222.41 | 602.70 | 1 058.19 |
| Income taxes | 1.34 | -73.57 | -48.91 | - 132.59 | - 222.89 |
| Net earnings | -4.76 | 260.84 | 173.50 | 470.10 | 835.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 525.32 | 2 392.41 | 2 259.50 | 2 126.59 | |
| Machinery and equipment | 139.15 | 73.65 | 123.98 | 414.68 | |
| Tangible assets total | 2 664.47 | 2 466.06 | 2 383.47 | 2 541.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.77 | 47.49 | 1.93 | 73.45 | |
| Prepayments and accrued income | 11.10 | ||||
| Current other receivables | 52.09 | 418.42 | |||
| Current deferred tax assets | 106.06 | 32.49 | |||
| Short term receivables total | 123.93 | 132.07 | 418.42 | 1.93 | 73.45 |
| Cash and bank deposits | 348.81 | 698.92 | 312.94 | 48.00 | 1 796.49 |
| Cash and cash equivalents | 348.81 | 698.92 | 312.94 | 48.00 | 1 796.49 |
| Balance sheet total (assets) | 3 137.22 | 3 297.05 | 3 114.83 | 2 591.19 | 1 869.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 371.87 | - 376.64 | - 115.79 | 57.71 | 527.81 |
| Profit of the financial year | -4.76 | 260.84 | 173.50 | 470.10 | 835.30 |
| Shareholders equity total | - 326.64 | -65.79 | 107.71 | 577.81 | 1 413.11 |
| Provisions | 11.89 | 41.86 | |||
| Non-current loans from credit institutions | 2 934.32 | 2 829.32 | 1 215.62 | 1 146.31 | |
| Non-current liabilities total | 2 934.32 | 2 829.32 | 1 215.62 | 1 146.31 | |
| Current loans from credit institutions | 102.00 | 106.00 | 1 109.91 | 69.50 | |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 4.53 | 102.63 | 264.75 | ||
| Other non-interest bearing current liabilities | 377.53 | 377.52 | 615.18 | 603.09 | 142.09 |
| Current liabilities total | 529.53 | 533.52 | 1 779.62 | 825.22 | 456.83 |
| Balance sheet total (liabilities) | 3 137.22 | 3 297.05 | 3 114.83 | 2 591.19 | 1 869.94 |
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