Thyborøn Camp ApSActive
Key figures
693.967 kr.+81,5%
Revenue 2024
-3,5%
Average annual change 2017–2024
Key ratios
2025757.762 kr.
EBITDA
21,4%
Equity ratio
1,9×
Current ratio
6,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2023
No dividend was proposed for the financial year.
History
20230 kr.
2022221.235 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 93.074 | 59.977 | 210.577 | 16.552 | 27.448 | 0 | 27.606 | 0 | — |
| Total current assets | 129.236 | 3.723.913 | 4.911.103 | 3.464.088 | 3.742.059 | 4.650.295 | 4.377.834 | 4.953.408 | 6.340.922 |
| Total non-current assets | 5.245.031 | 5.188.858 | 6.044.678 | 6.062.509 | 5.918.329 | 5.442.216 | 5.305.939 | 5.221.147 | 5.136.355 |
| Total assets | 5.374.267 | 8.912.771 | 10.955.781 | 9.526.597 | 9.660.388 | 10.092.511 | 9.683.773 | 10.174.555 | 11.477.277 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 4.772.774 | 7.694.616 | 9.527.964 | 7.833.142 | 7.640.123 | 7.851.011 | 7.551.932 | 7.880.376 | 3.407.305 |
| Non-current liabilities | — | — | — | — | — | — | — | — | 5.618.309 |
| Total liabilities | 4.772.774 | 7.694.616 | 9.527.964 | 7.833.142 | 7.640.123 | 7.851.011 | 7.551.932 | 7.880.376 | 9.025.614 |
| Share capital | 3 | 3 | 3 | 3 | 42.000 | 42.000 | 42.000 | 42.000 | 42.000 |
| Retained earnings of previous periods | 601.490 | 1.218.152 | 1.427.814 | 1.651.455 | 1.978.265 | 2.199.500 | 2.089.841 | 2.252.179 | 2.409.663 |
| Profit for the year | 520.080 | 616.662 | 209.662 | 265.639 | 326.809 | 221.235 | -109.658 | 162.338 | 157.484 |
| Total equity | 601.493 | 1.218.155 | 1.427.817 | 1.693.455 | 2.020.265 | 2.241.500 | 2.131.841 | 2.294.179 | 2.451.663 |
| Income statement | |||||||||
| Sales revenue | 890.336 | 1.035.483 | 1.024.394 | 852.058 | 912.131 | 716.479 | 382.328 | 693.967 | — |
| Gross profit | — | — | — | — | — | — | — | — | 814.703 |
| Operating profit | 765.016 | 912.522 | 792.221 | 602.064 | 697.113 | 537.335 | 173.211 | 609.174 | 672.970 |
| EBITDA | 813.149 | 968.701 | 936.400 | 746.243 | 841.292 | 673.611 | 309.487 | 693.967 | 757.762 |
| Profit before income tax | 676.698 | 799.328 | 327.098 | 344.509 | 450.339 | 305.781 | 173.211 | 162.338 | 205.764 |
| Profit for the reporting year | 520.080 | 616.662 | 209.662 | 265.639 | 326.809 | 221.235 | -109.658 | 162.338 | 157.484 |
| Labour costs | 77.187 | 66.782 | 87.994 | 99.065 | 70.392 | 42.868 | 72.841 | 0 | 56.941 |
| Depreciation of non-current assets | 48.133 | 56.179 | 144.179 | 144.179 | 144.179 | 136.276 | 136.276 | 84.793 | 84.792 |
| Other indicators | |||||||||
| Employees | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends | — | — | — | — | — | 221.235 | 0 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af drift af campingplads,udlejning af fast ejendom mv.
Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder iperioden, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.Periodens udvikling og resultat anses for tilfredsstillende.
Excerpt from the management's review in the latest annual report.