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Tranum Klit Camping ApS
APS
Active
CVR 39405954
Jørgen Iversens Vej 7, 9460
Brovst
Camping grounds and recreational vehicle parks
·
NACE 5530
Est. 2018 · 8 years old
4 employees
Overvåg
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Denmark
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Companies
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Camping grounds and recreational vehicle parks
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Tranum Klit Camping ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.264
1.440
1.155
1.543
1.710
Staff expenses
-544
-552
-704
-1.216
-632
EBITDA
720
889
450
327
1.077
Depreciation & amort.
-443
-446
-363
-488
-502
EBIT
276
442
87
-161
575
Net financials
-42
-22
-176
-296
-226
Profit before tax
234
420
-89
-458
349
Tax
52
93
-20
-99
77
Net profit
182
327
-69
-358
272
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.929
7.155
7.936
7.442
7.584
Equity
743
1.070
1.001
642
914
Long-term debt
0
0
5.274
5.067
4.823
Short-term debt
7.186
6.073
1.661
1.733
1.847
Total debt
7.186
6.073
6.935
6.800
6.670
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
63.0%
This company
2021
2025
Soliditetsgrad
12.1%
This company
38.2%
Market median
-68% vs market
2021
2025
Egenkapitalforrentning
29.7%
This company
18.4%
Market median
+61% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
15.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.23×
This company
2021
2025
Gæld/egenkapital
7.30×
This company
0.62×
Market median
-1077% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Tranum Klit Camping ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
