AB Camping & Outdoor A/S — Credit Rating and Financial Key Figures
CVR number: 13757941
Industriskellet 1, 3540 Lynge
tel: 48189304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 061.51 | 11 838.12 | 12 931.76 | 12 603.05 | 16 953.50 |
| Employee benefit expenses | -3 995.00 | -4 912.69 | -5 252.03 | -5 425.69 | -5 635.20 |
| Total depreciation | -26.62 | - 106.47 | |||
| EBIT | 6 066.51 | 6 925.43 | 7 679.73 | 7 150.74 | 11 211.83 |
| Other financial income | 11.76 | 975.95 | 23.69 | 95.72 | |
| Other financial expenses | - 365.35 | -82.27 | - 153.83 | -19.07 | |
| Pre-tax profit | 5 712.92 | 7 819.12 | 7 525.91 | 7 155.36 | 11 307.54 |
| Income taxes | -1 265.73 | -1 723.09 | -1 661.90 | -1 584.34 | -2 495.55 |
| Net earnings | 4 447.19 | 6 096.02 | 5 864.01 | 5 571.02 | 8 811.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Machinery and equipment | 292.80 | 186.32 | |||
| Tangible assets total | 650.00 | 650.00 | 650.00 | 942.80 | 836.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 979.30 | 6 771.95 | 7 812.72 | 8 015.54 | 7 458.93 |
| Inventories total | 3 979.30 | 6 771.95 | 7 812.72 | 8 015.54 | 7 458.93 |
| Current trade debtors | 7 378.63 | 7 235.18 | 8 313.55 | 7 959.69 | 11 477.19 |
| Current amounts owed by group member comp. | 3 358.92 | 3 844.36 | |||
| Current other receivables | 136.05 | 46.25 | 56.09 | ||
| Short term receivables total | 7 378.63 | 7 371.23 | 8 313.55 | 11 364.87 | 15 377.65 |
| Cash and bank deposits | 7 096.29 | 5 280.07 | 5 055.19 | 4 207.13 | 5 919.82 |
| Cash and cash equivalents | 7 096.29 | 5 280.07 | 5 055.19 | 4 207.13 | 5 919.82 |
| Balance sheet total (assets) | 19 104.23 | 20 073.26 | 21 831.47 | 24 530.33 | 29 592.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 445.00 | 6 095.00 | 5 500.00 | 8 800.00 | |
| Retained earnings | - 724.91 | -2 372.72 | 3 723.30 | 4 087.31 | 858.33 |
| Profit of the financial year | 4 447.19 | 6 096.02 | 5 864.01 | 5 571.02 | 8 811.99 |
| Shareholders equity total | 8 667.28 | 10 318.30 | 10 087.31 | 15 658.33 | 18 970.33 |
| Provisions | 65.06 | 65.06 | 65.06 | 76.77 | 66.53 |
| Non-current other liabilities | 338.44 | ||||
| Non-current liabilities total | 338.44 | ||||
| Current trade creditors | 1 758.23 | 2 022.83 | 480.48 | 3 357.72 | 3 397.96 |
| Current owed to group member | 1 607.99 | 3 156.10 | 5 200.10 | ||
| Short-term deferred tax liabilities | 1 661.90 | 1 572.63 | 2 505.80 | ||
| Other non-interest bearing current liabilities | 6 667.23 | 4 510.97 | 4 336.61 | 3 864.88 | 4 652.11 |
| Current liabilities total | 10 033.45 | 9 689.89 | 11 679.10 | 8 795.22 | 10 555.87 |
| Balance sheet total (liabilities) | 19 104.23 | 20 073.26 | 21 831.47 | 24 530.33 | 29 592.72 |
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