AB Camping & Outdoor A/S — Credit Rating and Financial Key Figures
CVR number: 13757941
Industriskellet 1, 3540 Lynge
tel: 48189304
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 924.52 | 10 061.51 | 11 838.12 | 12 931.76 | 12 603.05 |
| Employee benefit expenses | -3 608.69 | -3 995.00 | -4 912.69 | -5 252.03 | -5 425.69 |
| Total depreciation | -26.62 | ||||
| EBIT | 4 315.84 | 6 066.51 | 6 925.43 | 7 679.73 | 7 150.74 |
| Other financial income | 11.76 | 975.95 | 23.69 | ||
| Other financial expenses | - 128.44 | - 365.35 | -82.27 | - 153.83 | -19.07 |
| Pre-tax profit | 4 187.40 | 5 712.92 | 7 819.12 | 7 525.91 | 7 155.36 |
| Income taxes | - 922.39 | -1 265.73 | -1 723.09 | -1 661.90 | -1 584.34 |
| Net earnings | 3 265.00 | 4 447.19 | 6 096.02 | 5 864.01 | 5 571.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Machinery and equipment | 292.80 | ||||
| Tangible assets total | 650.00 | 650.00 | 650.00 | 650.00 | 942.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 701.59 | 3 979.30 | 6 771.95 | 7 812.72 | 8 015.54 |
| Advance payments | 1 623.00 | ||||
| Inventories total | 5 324.59 | 3 979.30 | 6 771.95 | 7 812.72 | 8 015.54 |
| Current trade debtors | 5 290.77 | 7 378.63 | 7 235.18 | 8 313.55 | 7 959.69 |
| Current amounts owed by group member comp. | 3 358.92 | ||||
| Current other receivables | 136.05 | 46.25 | |||
| Short term receivables total | 5 290.77 | 7 378.63 | 7 371.23 | 8 313.55 | 11 364.87 |
| Cash and bank deposits | 3 399.50 | 7 096.29 | 5 280.07 | 5 055.19 | 4 207.13 |
| Cash and cash equivalents | 3 399.50 | 7 096.29 | 5 280.07 | 5 055.19 | 4 207.13 |
| Balance sheet total (assets) | 14 664.86 | 19 104.23 | 20 073.26 | 21 831.47 | 24 530.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 265.00 | 4 445.00 | 6 095.00 | 5 500.00 | |
| Retained earnings | 455.08 | - 724.91 | -2 372.72 | 3 723.30 | 4 087.31 |
| Profit of the financial year | 3 265.00 | 4 447.19 | 6 096.02 | 5 864.01 | 5 571.02 |
| Shareholders equity total | 7 485.09 | 8 667.28 | 10 318.30 | 10 087.31 | 15 658.33 |
| Provisions | 65.06 | 65.06 | 65.06 | 65.06 | 76.77 |
| Non-current other liabilities | 338.44 | ||||
| Non-current liabilities total | 338.44 | ||||
| Current trade creditors | 837.50 | 1 758.23 | 2 022.83 | 480.48 | 3 357.72 |
| Current owed to group member | 2 967.88 | 1 607.99 | 3 156.10 | 5 200.10 | |
| Short-term deferred tax liabilities | 1 661.90 | 1 572.63 | |||
| Other non-interest bearing current liabilities | 3 309.34 | 6 667.23 | 4 510.97 | 4 336.61 | 3 864.88 |
| Current liabilities total | 7 114.72 | 10 033.45 | 9 689.89 | 11 679.10 | 8 795.22 |
| Balance sheet total (liabilities) | 14 664.86 | 19 104.23 | 20 073.26 | 21 831.47 | 24 530.33 |
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