First Camp Frigård ApS — Credit Rating and Financial Key Figures
CVR number: 75263619
Kummelefort 14, Kollund 6340 Kruså
tel: 74678872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 152.30 | 5 780.43 | 6 158.48 | 921.52 | 1 949.87 |
| Employee benefit expenses | -2 790.66 | -2 445.55 | -2 439.94 | - 127.00 | -18.49 |
| Total depreciation | -1 526.89 | -1 572.57 | -2 236.63 | -1 930.76 | -1 946.67 |
| EBIT | 1 834.75 | 1 762.30 | 1 481.91 | -1 136.24 | -15.29 |
| Other financial income | 4.10 | 6.90 | 0.09 | ||
| Other financial expenses | - 476.09 | - 438.56 | - 902.28 | - 582.45 | - 574.91 |
| Pre-tax profit | 1 362.76 | 1 330.65 | 579.63 | -1 718.69 | - 590.11 |
| Income taxes | - 304.22 | - 308.59 | - 127.52 | 378.13 | - 307.70 |
| Net earnings | 1 058.55 | 1 022.06 | 452.11 | -1 340.57 | - 897.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 711.72 | 26 853.91 | 24 888.78 | 23 158.64 | 23 573.35 |
| Machinery and equipment | 644.09 | 807.33 | 498.70 | 317.51 | 1 414.38 |
| Tangible assets total | 28 355.80 | 27 661.24 | 25 387.47 | 23 476.15 | 24 987.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.57 | 61.08 | |||
| Finished products/goods | 72.00 | ||||
| Inventories total | 72.00 | 122.57 | 61.08 | ||
| Current trade debtors | 64.33 | 140.54 | 143.60 | ||
| Current amounts owed by group member comp. | 3 830.01 | 4 945.27 | 1 799.60 | ||
| Prepayments and accrued income | 48.50 | 54.67 | 715.78 | ||
| Current other receivables | 261.12 | 3 561.86 | 972.11 | 83.24 | 586.88 |
| Current deferred tax assets | 6.25 | 74.22 | |||
| Short term receivables total | 380.20 | 3 757.08 | 5 661.50 | 5 102.73 | 2 386.47 |
| Cash and bank deposits | 4 034.54 | 1 361.15 | 1 120.02 | 71.56 | 5.90 |
| Cash and cash equivalents | 4 034.54 | 1 361.15 | 1 120.02 | 71.56 | 5.90 |
| Balance sheet total (assets) | 32 842.54 | 32 902.03 | 32 230.07 | 28 650.44 | 27 380.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 14 467.46 | 14 600.23 | 15 622.29 | 16 074.40 | 14 733.83 |
| Profit of the financial year | 1 058.55 | 1 022.06 | 452.11 | -1 340.57 | - 897.81 |
| Shareholders equity total | 15 726.01 | 16 822.28 | 16 274.40 | 14 933.83 | 14 036.02 |
| Provisions | 1 525.00 | 1 794.00 | 1 584.12 | 1 399.35 | 1 286.75 |
| Non-current loans from credit institutions | 11 294.99 | ||||
| Non-current owed to group member | 1 026.78 | 11 489.31 | 11 489.31 | 11 489.44 | |
| Non-current deferred tax liabilities | 366.76 | ||||
| Non-current liabilities total | 12 688.53 | 11 489.31 | 11 489.31 | 11 489.44 | |
| Current loans from credit institutions | 1 393.25 | 22 634.42 | 1.00 | ||
| Advances received | 249.62 | 224.46 | 2 039.71 | ||
| Current trade creditors | 394.87 | 353.25 | 222.96 | 147.81 | 147.81 |
| Current owed to participating | 12.91 | 1.55 | |||
| Current owed to group member | 1 054.83 | 100.20 | 670.22 | ||
| Short-term deferred tax liabilities | 60.52 | 337.40 | 346.08 | ||
| Other non-interest bearing current liabilities | 852.35 | -10 043.29 | 180.97 | 9.92 | 74.00 |
| Current liabilities total | 2 903.00 | 14 285.74 | 2 882.24 | 827.94 | 567.89 |
| Balance sheet total (liabilities) | 32 842.54 | 32 902.03 | 32 230.07 | 28 650.44 | 27 380.10 |
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