HeroCamper ApS — Credit Rating and Financial Key Figures
CVR number: 40193189
Lammefjordsvej 5, 6715 Esbjerg N
tel: 70225840
www.herocamper.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 155.42 | 10 235.22 | 10 331.88 | 12 645.62 | 5 749.22 |
| Employee benefit expenses | -5 054.25 | -7 771.41 | -6 523.81 | -10 015.84 | -10 948.98 |
| Total depreciation | - 484.78 | - 620.54 | - 623.50 | - 942.93 | - 917.73 |
| EBIT | -3 383.61 | 1 843.26 | 3 184.57 | 1 686.85 | -6 117.49 |
| Other financial income | 1.39 | 22.46 | 349.57 | 2 616.42 | 41.57 |
| Other financial expenses | - 824.53 | -1 316.81 | -1 075.15 | -1 821.60 | -4 092.47 |
| Net income from associates (fin.) | 298.97 | - 561.63 | |||
| Pre-tax profit | -4 206.75 | 548.91 | 2 459.00 | 2 780.64 | -10 730.02 |
| Income taxes | 247.00 | - 559.00 | 1 001.13 | ||
| Net earnings | -4 206.75 | 548.91 | 2 706.00 | 2 221.64 | -9 728.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 118.54 | 1 818.53 | 1 579.17 | 1 068.45 | 533.03 |
| Intangible assets total | 2 118.54 | 1 818.53 | 1 579.17 | 1 068.45 | 533.03 |
| Buildings | 216.32 | 180.51 | 132.76 | 116.98 | |
| Machinery and equipment | 183.39 | 358.94 | 629.32 | 1 314.49 | 1 445.99 |
| Advance payments and construction in progress | 172.00 | ||||
| Tangible assets total | 183.39 | 575.25 | 981.84 | 1 447.25 | 1 562.97 |
| Holdings in group member companies | 100.00 | 140.00 | 140.00 | 202.10 | 19.22 |
| Investments total | 100.00 | 140.00 | 140.00 | 202.10 | 19.22 |
| Long term receivables total | |||||
| Finished products/goods | 10 414.35 | 15 420.38 | 17 200.22 | 24 808.11 | 22 989.78 |
| Advance payments | 185.90 | 191.66 | 266.64 | ||
| Inventories total | 10 414.35 | 15 606.28 | 17 391.88 | 25 074.75 | 22 989.78 |
| Current trade debtors | 3 996.95 | 3 717.08 | 3 467.39 | 3 487.91 | 5 654.02 |
| Current amounts owed by group member comp. | 5 728.26 | 6 656.02 | 12 819.46 | 3 502.48 | 3 608.45 |
| Prepayments and accrued income | 147.20 | 159.40 | 179.49 | 106.43 | 154.79 |
| Current other receivables | 445.34 | 617.09 | 158.85 | 200.23 | 234.29 |
| Current deferred tax assets | 247.00 | 38.00 | 1 055.00 | ||
| Short term receivables total | 10 317.74 | 11 149.59 | 16 872.19 | 7 335.04 | 10 706.54 |
| Cash and bank deposits | 322.20 | 407.24 | 764.53 | 6 911.45 | 3 679.32 |
| Cash and cash equivalents | 322.20 | 407.24 | 764.53 | 6 911.45 | 3 679.32 |
| Balance sheet total (assets) | 23 456.23 | 29 696.89 | 37 729.60 | 42 039.04 | 39 490.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 525.00 | 525.00 | 645.00 |
| Other reserves | 729.21 | -57.11 | |||
| Retained earnings | 1 000.00 | -3 206.75 | -2 432.84 | - 755.01 | 13 119.66 |
| Profit of the financial year | -4 206.75 | 548.91 | 2 706.00 | 2 221.64 | -9 728.89 |
| Shareholders equity total | -2 706.75 | -2 157.84 | 798.16 | 2 720.83 | 3 978.66 |
| Provisions | 729.21 | 1 095.15 | |||
| Non-current loans from credit institutions | 9 888.00 | 9 889.00 | 9 888.00 | 8 412.00 | 8 358.28 |
| Non-current owed to group member | 9 435.63 | 12 024.63 | 8 436.17 | ||
| Non-current deferred tax liabilities | 410.91 | 1 255.82 | 775.95 | 444.23 | |
| Non-current liabilities total | 9 888.00 | 10 299.91 | 20 579.45 | 21 212.58 | 17 238.68 |
| Short-term capital loans | 5 500.00 | 5 500.00 | |||
| Current loans from credit institutions | 5 509.92 | 8 904.90 | 11 026.20 | 13 535.05 | 13 721.70 |
| Advances received | 1 242.02 | 503.28 | 210.44 | ||
| Current trade creditors | 904.58 | 941.98 | 1 696.27 | 1 630.03 | 1 147.27 |
| Current owed to participating | 305.50 | 305.50 | 305.50 | ||
| Current owed to group member | 315.53 | 80.00 | 241.28 | 36.25 | |
| Other non-interest bearing current liabilities | 4 360.48 | 5 892.42 | 2 002.01 | 1 868.40 | 1 757.21 |
| Current liabilities total | 16 274.98 | 21 554.82 | 16 351.99 | 18 083.53 | 17 178.38 |
| Balance sheet total (liabilities) | 23 456.23 | 29 696.89 | 37 729.60 | 42 746.15 | 39 490.86 |
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