First Camp Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 41026413
Vestre Engvej 11, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 887.83 | 12 374.91 | 6 966.02 | 22 768.19 |
| Employee benefit expenses | -1 882.11 | -9 565.17 | -22 457.24 | -24 194.52 |
| Total depreciation | -14.34 | - 157.18 | - 352.74 | |
| EBIT | - 994.28 | 2 795.39 | -15 648.41 | -1 779.06 |
| Other financial income | 95.74 | 1 729.87 | 1 757.05 | |
| Other financial expenses | -1 399.57 | -1 309.44 | -8 844.65 | -25 138.81 |
| Pre-tax profit | -2 393.85 | 1 581.70 | -22 763.18 | -25 160.82 |
| Income taxes | 526.65 | - 393.07 | 5 007.82 | 5 526.59 |
| Net earnings | -1 867.20 | 1 188.63 | -17 755.36 | -19 634.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 329.56 | |||
| Intangible assets total | 329.56 | |||
| Land and waters | 1 693.24 | 1 525.82 | ||
| Machinery and equipment | 13.90 | 2 854.05 | 1 149.09 | 1 867.71 |
| Advance payments and construction in progress | 12 646.88 | 8 843.03 | ||
| Tangible assets total | 13.90 | 2 854.05 | 15 489.20 | 12 236.56 |
| Holdings in group member companies | 56 536.68 | 266 634.51 | 294 061.64 | 316 061.29 |
| Investments total | 56 536.68 | 266 634.51 | 294 061.64 | 316 061.29 |
| Non-curr. owed by group member comp. | 43 650.09 | 22 489.44 | 22 489.44 | |
| Long term receivables total | 43 650.09 | 22 489.44 | 22 489.44 | |
| Raw materials and consumables | 257.44 | 455.52 | 377.44 | |
| Inventories total | 257.44 | 455.52 | 377.44 | |
| Current trade debtors | 32.61 | 1 351.85 | 634.61 | 1 757.42 |
| Current amounts owed by group member comp. | 110.00 | 9 250.31 | 23 157.11 | 20 613.11 |
| Prepayments and accrued income | 670.83 | 1 079.32 | 1 479.54 | |
| Current other receivables | 140.26 | 2 273.89 | 2 385.88 | 494.45 |
| Current deferred tax assets | 526.65 | 131.46 | 5 035.24 | 8 353.57 |
| Short term receivables total | 809.52 | 13 678.34 | 32 292.16 | 32 698.08 |
| Cash and bank deposits | 44.95 | 590.04 | 379.35 | 773.17 |
| Cash and cash equivalents | 44.95 | 590.04 | 379.35 | 773.17 |
| Balance sheet total (assets) | 57 405.05 | 327 664.45 | 365 167.31 | 384 965.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 20 000.00 | 83 132.80 | 100 449.35 | 82 693.99 |
| Profit of the financial year | -1 867.20 | 1 188.63 | -17 755.36 | -19 634.24 |
| Shareholders equity total | 18 632.80 | 84 821.42 | 83 193.99 | 64 059.75 |
| Non-current owed to group member | 183 503.00 | 206 534.79 | 206 534.79 | |
| Non-current liabilities total | 183 503.00 | 206 534.79 | 206 534.79 | |
| Current loans from credit institutions | 0.06 | 0.06 | ||
| Advances received | 261.76 | 1 558.29 | 3 634.33 | 6 944.67 |
| Current trade creditors | 111.55 | 1 781.45 | 578.71 | 940.36 |
| Current owed to group member | 35 905.75 | 49 534.20 | 67 385.97 | 99 934.01 |
| Short-term deferred tax liabilities | 120.76 | 168.72 | ||
| Other non-interest bearing current liabilities | 2 493.19 | 6 345.32 | 3 670.75 | 6 551.91 |
| Current liabilities total | 38 772.25 | 59 340.03 | 75 438.54 | 114 371.01 |
| Balance sheet total (liabilities) | 57 405.05 | 327 664.45 | 365 167.31 | 384 965.55 |
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