F.B. CAMPING SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31633125
Industriparken 13, Skodborg 6630 Rødding
fb@fbcampingservice.dk
tel: 28749725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.97 | 1 496.00 | 2 096.00 | 2 371.00 | 2 402.38 |
| Employee benefit expenses | -1 521.93 | -1 296.00 | -1 498.00 | -1 803.00 | -1 712.97 |
| Total depreciation | - 108.86 | - 121.00 | - 125.00 | - 100.00 | -79.91 |
| EBIT | 390.18 | 79.00 | 473.00 | 468.00 | 609.50 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -24.64 | -26.00 | -27.00 | -29.00 | -27.23 |
| Pre-tax profit | 365.54 | 53.00 | 446.00 | 439.00 | 582.57 |
| Income taxes | -81.10 | -13.00 | - 103.00 | -99.00 | - 129.66 |
| Net earnings | 284.44 | 40.00 | 343.00 | 340.00 | 452.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 081.10 | 1 034.00 | 987.00 | 939.00 | 893.46 |
| Machinery and equipment | 235.19 | 166.00 | 114.00 | 101.00 | 67.20 |
| Tangible assets total | 1 316.29 | 1 200.00 | 1 101.00 | 1 040.00 | 960.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 458.83 | ||||
| Finished products/goods | 472.00 | 550.00 | 633.00 | 689.48 | |
| Inventories total | 458.83 | 472.00 | 550.00 | 633.00 | 689.48 |
| Current trade debtors | 116.20 | 234.00 | 287.00 | 135.00 | 431.20 |
| Prepayments and accrued income | 110.36 | 71.00 | |||
| Current other receivables | 350.00 | 10.00 | 245.00 | 262.00 | 285.79 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 576.55 | 335.00 | 532.00 | 397.00 | 716.99 |
| Cash and bank deposits | 335.60 | 243.00 | 213.00 | 533.00 | 461.00 |
| Cash and cash equivalents | 335.60 | 243.00 | 213.00 | 533.00 | 461.00 |
| Balance sheet total (assets) | 2 687.28 | 2 250.00 | 2 396.00 | 2 603.00 | 2 828.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 599.29 | 884.00 | 806.00 | 1 027.00 | 1 232.20 |
| Profit of the financial year | 284.44 | 40.00 | 343.00 | 340.00 | 452.92 |
| Shareholders equity total | 1 121.73 | 1 049.00 | 1 392.00 | 1 614.00 | 1 945.11 |
| Provisions | 52.78 | 38.00 | 18.00 | 13.00 | 10.53 |
| Non-current loans from credit institutions | 329.40 | 299.00 | 273.00 | 244.00 | 215.45 |
| Non-current liabilities total | 329.40 | 299.00 | 273.00 | 244.00 | 215.45 |
| Current loans from credit institutions | 30.00 | 30.00 | 27.00 | 28.00 | 28.84 |
| Current trade creditors | 156.39 | 138.00 | 54.00 | 149.00 | 116.68 |
| Current owed to participating | 78.84 | 81.00 | |||
| Short-term deferred tax liabilities | 44.44 | 78.00 | 84.00 | 71.59 | |
| Other non-interest bearing current liabilities | 873.69 | 615.00 | 554.00 | 471.00 | 439.92 |
| Current liabilities total | 1 183.36 | 864.00 | 713.00 | 732.00 | 657.04 |
| Balance sheet total (liabilities) | 2 687.28 | 2 250.00 | 2 396.00 | 2 603.00 | 2 828.13 |
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