First Camp Frigård ApS — Credit Rating and Financial Key Figures
CVR number: 75263619
Kummelefort 14, Kollund 6340 Kruså
tel: 74678872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 780.43 | 6 158.48 | 921.52 | 1 931.38 | 2 261.06 |
| Employee benefit expenses | -2 445.55 | -2 439.94 | - 127.00 | ||
| Total depreciation | -1 572.57 | -2 236.63 | -1 930.76 | -1 946.67 | -2 084.87 |
| EBIT | 1 762.30 | 1 481.91 | -1 136.24 | -15.29 | 176.19 |
| Other financial income | 6.90 | 0.09 | 0.06 | ||
| Other financial expenses | - 438.56 | - 902.28 | - 582.45 | - 574.91 | - 677.46 |
| Pre-tax profit | 1 330.65 | 579.63 | -1 718.69 | - 590.11 | - 501.21 |
| Income taxes | - 308.59 | - 127.52 | 378.13 | - 307.70 | 110.30 |
| Net earnings | 1 022.06 | 452.11 | -1 340.57 | - 897.81 | - 390.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 853.91 | 24 888.78 | 23 158.64 | 23 573.35 | 21 854.78 |
| Machinery and equipment | 807.33 | 498.70 | 317.51 | 1 414.38 | 3 236.26 |
| Tangible assets total | 27 661.24 | 25 387.47 | 23 476.15 | 24 987.73 | 25 091.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.57 | 61.08 | |||
| Inventories total | 122.57 | 61.08 | |||
| Current trade debtors | 140.54 | 143.60 | |||
| Current amounts owed by group member comp. | 3 830.01 | 4 945.27 | 1 799.60 | 2.92 | |
| Prepayments and accrued income | 54.67 | 715.78 | |||
| Current other receivables | 3 561.86 | 972.11 | 83.24 | 586.88 | 254.19 |
| Current deferred tax assets | 74.22 | 54.76 | |||
| Short term receivables total | 3 757.08 | 5 661.50 | 5 102.73 | 2 386.47 | 311.86 |
| Cash and bank deposits | 1 361.15 | 1 120.02 | 71.56 | 5.90 | 4.80 |
| Cash and cash equivalents | 1 361.15 | 1 120.02 | 71.56 | 5.90 | 4.80 |
| Balance sheet total (assets) | 32 902.03 | 32 230.07 | 28 650.44 | 27 380.10 | 25 407.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 14 600.23 | 15 622.29 | 16 074.40 | 14 733.83 | 13 836.02 |
| Profit of the financial year | 1 022.06 | 452.11 | -1 340.57 | - 897.81 | - 390.91 |
| Shareholders equity total | 16 822.28 | 16 274.40 | 14 933.83 | 14 036.02 | 13 645.11 |
| Provisions | 1 794.00 | 1 584.12 | 1 399.35 | 1 286.75 | 1 232.07 |
| Non-current owed to group member | 11 489.31 | 11 489.31 | 11 489.44 | 8 573.51 | |
| Non-current liabilities total | 11 489.31 | 11 489.31 | 11 489.44 | 8 573.51 | |
| Current loans from credit institutions | 22 634.42 | 1.00 | |||
| Advances received | 224.46 | 2 039.71 | |||
| Current trade creditors | 353.25 | 222.96 | 147.81 | 147.81 | |
| Current owed to participating | 1.55 | ||||
| Current owed to group member | 1 054.83 | 100.20 | 670.22 | 1 957.02 | |
| Short-term deferred tax liabilities | 60.52 | 337.40 | 346.08 | ||
| Other non-interest bearing current liabilities | -10 043.29 | 180.97 | 9.92 | 74.00 | |
| Current liabilities total | 14 285.74 | 2 882.24 | 827.94 | 567.89 | 1 957.02 |
| Balance sheet total (liabilities) | 32 902.03 | 32 230.07 | 28 650.44 | 27 380.10 | 25 407.71 |
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