Autocampers.dk Aps — Credit Rating and Financial Key Figures
CVR number: 39485273
Egebjergvej 10, 8220 Brabrand
info@autocampers.dk
tel: 21861206
www.autocampers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 951.94 | ||||
| External services | - 497.85 | ||||
| Gross profit | 454.09 | 414.30 | 526.95 | 1 051.50 | 1 280.78 |
| Wages and salaries | -24.91 | - 221.92 | -13.72 | ||
| Social security expenses | -2.65 | -6.19 | - 151.64 | ||
| Employee benefit expenses | - 185.04 | ||||
| Other operating expenses | - 353.00 | ||||
| EBIT | 454.09 | 386.75 | 298.84 | 886.15 | 742.74 |
| Other financial income | 1.63 | 36.12 | |||
| Other financial expenses | -2.07 | -6.41 | -3.50 | ||
| Pre-tax profit | 452.02 | 380.34 | 295.33 | 887.77 | 778.86 |
| Income taxes | - 100.82 | -84.33 | -67.30 | - 178.87 | - 171.35 |
| Net earnings | 351.20 | 296.02 | 228.03 | 708.90 | 607.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 540.57 | 627.43 | 1 623.65 | 1 834.27 | 1 249.03 |
| Current amounts owed by group member comp. | 30.51 | 61.96 | |||
| Current other receivables | 39.43 | 80.00 | 0.63 | ||
| Current deferred tax assets | 300.10 | 234.26 | |||
| Short term receivables total | 1 880.09 | 627.43 | 1 888.42 | 1 976.23 | 1 249.66 |
| Cash and bank deposits | 1 330.30 | 1 593.55 | 1 444.67 | 2 273.93 | 2 123.67 |
| Cash and cash equivalents | 1 330.30 | 1 593.55 | 1 444.67 | 2 273.93 | 2 123.67 |
| Balance sheet total (assets) | 3 210.39 | 2 220.98 | 3 333.09 | 4 250.16 | 3 373.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 440.00 | 392.16 | 392.16 | 392.16 | 392.16 |
| Shares repurchased | 216.86 | 600.00 | 600.00 | ||
| Other reserves | 47.84 | 47.84 | 47.84 | 47.84 | |
| Retained earnings | -98.09 | 253.11 | 549.13 | 177.16 | 286.06 |
| Profit of the financial year | 351.20 | 296.02 | 228.03 | 708.90 | 607.51 |
| Shareholders equity total | 909.97 | 989.13 | 1 217.16 | 1 926.06 | 1 933.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 192.63 | 960.48 | 2 070.28 | 2 165.14 | 1 124.22 |
| Current owed to participating | 0.51 | ||||
| Short-term deferred tax liabilities | 69.08 | 158.95 | 125.40 | ||
| Other non-interest bearing current liabilities | 107.78 | 201.77 | 45.65 | 190.13 | |
| Current liabilities total | 2 300.41 | 1 231.85 | 2 115.93 | 2 324.09 | 1 439.75 |
| Balance sheet total (liabilities) | 3 210.39 | 2 220.98 | 3 333.09 | 4 250.16 | 3 373.32 |
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