First Camp Tempelkrogen ApS — Credit Rating and Financial Key Figures
CVR number: 13249172
Vestre Engvej 11, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.88 | 2 171.36 | 2 429.18 | 2 545.69 | 1 520.85 |
| Employee benefit expenses | -1 034.51 | -1 023.09 | - 891.15 | -1 062.61 | - 585.91 |
| Total depreciation | - 194.88 | - 233.11 | - 455.34 | - 203.16 | - 110.10 |
| EBIT | 434.50 | 915.17 | 1 082.69 | 1 279.92 | 824.84 |
| Other financial income | 0.98 | 50.25 | 48.22 | 0.29 | |
| Other financial expenses | -46.25 | -39.63 | -45.29 | -38.26 | -39.21 |
| Pre-tax profit | 389.23 | 875.53 | 1 087.65 | 1 289.88 | 785.91 |
| Income taxes | -86.70 | - 193.20 | - 244.20 | - 302.25 | - 106.97 |
| Net earnings | 302.54 | 682.33 | 843.45 | 987.63 | 678.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 124.20 | 5 107.56 | 4 583.95 | 4 463.60 | 4 385.08 |
| Machinery and equipment | 299.62 | 206.82 | 115.30 | 167.48 | 32.90 |
| Tangible assets total | 5 423.81 | 5 314.38 | 4 699.24 | 4 631.08 | 4 417.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.08 | ||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | 75.00 | 69.08 | |
| Current trade debtors | 7.18 | 9.30 | |||
| Current amounts owed by group member comp. | 752.50 | 582.05 | 2 460.09 | ||
| Prepayments and accrued income | 26.51 | 20.00 | 20.00 | ||
| Current other receivables | 26.48 | 14.83 | 88.01 | 54.90 | |
| Short term receivables total | 60.17 | 796.63 | 690.06 | 2 460.09 | 54.90 |
| Cash and bank deposits | 957.98 | 1 284.28 | 2 192.81 | 1 460.04 | 33.37 |
| Cash and cash equivalents | 957.98 | 1 284.28 | 2 192.81 | 1 460.04 | 33.37 |
| Balance sheet total (assets) | 6 516.97 | 7 470.29 | 7 657.11 | 8 620.29 | 4 506.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 374.82 | 374.82 | |||
| Shares repurchased | 250.00 | 6 152.47 | |||
| Retained earnings | 3 211.70 | 3 264.24 | 4 321.39 | - 987.63 | |
| Profit of the financial year | 302.54 | 682.33 | 843.45 | 987.63 | 678.95 |
| Shareholders equity total | 4 089.06 | 4 771.39 | 5 364.84 | 6 352.47 | 878.94 |
| Provisions | 292.40 | 324.90 | 283.16 | 298.69 | 254.25 |
| Non-current loans from credit institutions | 1 302.98 | 1 176.26 | 1 176.11 | 1 054.61 | 834.47 |
| Non-current deferred tax liabilities | 302.59 | 248.74 | |||
| Non-current liabilities total | 1 302.98 | 1 176.26 | 1 478.70 | 1 303.35 | 834.47 |
| Current loans from credit institutions | 125.00 | 107.63 | |||
| Current trade creditors | 120.33 | 57.36 | 72.73 | ||
| Current owed to group member | 2 042.34 | ||||
| Short-term deferred tax liabilities | 92.90 | 10.28 | 128.96 | 271.71 | 196.24 |
| Other non-interest bearing current liabilities | 311.65 | 960.02 | 231.46 | 128.15 | 137.53 |
| Accruals and deferred income | 182.64 | 170.07 | 170.00 | 193.20 | 54.84 |
| Current liabilities total | 832.52 | 1 197.74 | 530.42 | 665.78 | 2 538.59 |
| Balance sheet total (liabilities) | 6 516.97 | 7 470.29 | 7 657.11 | 8 620.29 | 4 506.25 |
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