CampOne Ajstrup Strand ApS — Credit Rating and Financial Key Figures
CVR number: 39187302
Vestre Engvej 11, 5400 Bogense
financeDK@firstcamp.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.37 | 1 995.97 | 1 935.85 | 1 943.19 | 1 326.00 |
| Total depreciation | - 627.36 | - 859.72 | - 859.26 | -1 210.62 | - 995.93 |
| EBIT | 978.01 | 1 136.25 | 1 076.59 | 732.57 | 330.07 |
| Other financial income | 10.27 | 10.07 | 10.47 | 0.01 | |
| Other financial expenses | - 674.51 | - 731.79 | - 711.75 | -1 212.21 | - 883.90 |
| Pre-tax profit | 313.77 | 414.53 | 375.31 | - 479.64 | - 553.81 |
| Income taxes | -68.69 | -90.53 | -81.97 | 106.72 | 174.03 |
| Net earnings | 245.09 | 323.99 | 293.34 | - 372.92 | - 379.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 552.96 | 20 073.18 | 19 770.03 | 18 755.36 | 17 864.71 |
| Machinery and equipment | 876.44 | 829.36 | 775.16 | 579.21 | 473.94 |
| Tangible assets total | 21 429.40 | 20 902.53 | 20 545.20 | 19 334.58 | 18 338.65 |
| Investments total | |||||
| Non-current other receivables | 95.81 | 17.47 | 17.47 | ||
| Long term receivables total | 95.81 | 17.47 | 17.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.56 | 261.74 | 303.38 | ||
| Current other receivables | 397.94 | 6.97 | 35.38 | ||
| Current deferred tax assets | 81.02 | 95.81 | 84.79 | 222.35 | |
| Short term receivables total | 1 108.51 | 357.55 | 6.97 | 120.17 | 525.73 |
| Cash and bank deposits | 123.88 | 123.00 | 122.08 | 6.32 | 3.52 |
| Cash and cash equivalents | 123.88 | 123.00 | 122.08 | 6.32 | 3.52 |
| Balance sheet total (assets) | 22 757.61 | 21 400.56 | 20 691.71 | 19 461.06 | 18 867.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 422.15 | 372.93 | 696.92 | 3 032.27 | 2 659.35 |
| Profit of the financial year | 245.09 | 323.99 | 293.34 | - 372.92 | - 379.79 |
| Shareholders equity total | - 127.07 | 1 696.92 | 1 990.27 | 3 659.35 | 3 279.56 |
| Provisions | 410.00 | 518.00 | 583.00 | 559.00 | 575.11 |
| Non-current loans from credit institutions | 17 918.24 | 14 951.54 | 9 304.62 | ||
| Non-current owed to group member | 11 000.06 | 10 693.08 | |||
| Non-current deferred tax liabilities | 16.97 | ||||
| Non-current liabilities total | 17 918.24 | 14 951.54 | 9 321.59 | 11 000.06 | 10 693.08 |
| Current loans from credit institutions | 3 859.26 | 2 192.66 | 1 547.30 | ||
| Current trade creditors | 653.45 | 258.51 | 254.39 | 29.72 | |
| Current owed to group member | 1 711.69 | 6 995.16 | 4 076.25 | 4 256.48 | |
| Other non-interest bearing current liabilities | 43.73 | 71.23 | 136.68 | 63.67 | |
| Current liabilities total | 4 556.44 | 4 234.09 | 8 796.86 | 4 242.65 | 4 320.15 |
| Balance sheet total (liabilities) | 22 757.61 | 21 400.56 | 20 691.71 | 19 461.06 | 18 867.90 |
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