CampOne Grenen Strand A/S — Credit Rating and Financial Key Figures
CVR number: 32069258
Vestre Engvej 11, 5400 Bogense
financeDK@firstcamp.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.60 | 1 502.34 | 1 414.05 | 1 563.60 | 1 323.81 |
| Other operating expenses | -22.81 | ||||
| Total depreciation | -1 029.38 | - 997.56 | - 949.61 | -1 134.68 | -1 708.44 |
| EBIT | 1 050.22 | 504.78 | 441.63 | 428.92 | - 384.63 |
| Other financial income | 5.42 | 54.62 | 14.57 | 650.38 | 0.00 |
| Other financial expenses | - 639.12 | - 278.81 | - 218.72 | - 952.37 | - 814.92 |
| Pre-tax profit | 416.52 | 280.59 | 237.48 | 126.94 | -1 199.55 |
| Income taxes | - 116.59 | -61.38 | -52.77 | -27.70 | 176.68 |
| Net earnings | 299.93 | 219.21 | 184.71 | 99.23 | -1 022.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 370.84 | 14 572.02 | 13 950.90 | 39 397.56 | 37 842.00 |
| Machinery and equipment | 344.22 | 202.88 | 13.26 | 312.73 | |
| Tangible assets total | 15 715.06 | 14 774.90 | 13 964.16 | 39 397.56 | 38 154.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 707.69 | 423.99 | 702.81 | 1 835.71 | 1 469.68 |
| Prepayments and accrued income | 26.61 | ||||
| Current other receivables | 42.23 | ||||
| Current deferred tax assets | 6.91 | ||||
| Short term receivables total | 3 734.29 | 423.99 | 702.81 | 1 877.95 | 1 476.59 |
| Cash and bank deposits | 2 589.86 | 309.67 | 8.84 | 25.54 | 2.09 |
| Cash and cash equivalents | 2 589.86 | 309.67 | 8.84 | 25.54 | 2.09 |
| Balance sheet total (assets) | 22 039.22 | 15 508.56 | 14 675.82 | 41 301.05 | 39 633.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 504.42 | 1 426.23 | 1 348.04 | 22 015.96 | 21 267.04 |
| Shares repurchased | 3 200.00 | ||||
| Retained earnings | 162.53 | 540.65 | 838.05 | 1 077.95 | 1 926.11 |
| Profit of the financial year | 299.93 | 219.21 | 184.71 | 99.23 | -1 022.86 |
| Shareholders equity total | 5 666.89 | 2 686.10 | 2 870.81 | 23 693.15 | 22 670.28 |
| Provisions | 909.02 | 891.00 | 846.00 | 6 574.98 | 6 358.75 |
| Non-current loans from credit institutions | 13 148.45 | 10 487.92 | 9 710.49 | ||
| Non-current owed to group member | 10 582.41 | 10 191.64 | |||
| Non-current deferred tax liabilities | 6.93 | 79.40 | 97.77 | ||
| Non-current liabilities total | 13 155.38 | 10 567.31 | 9 808.26 | 10 582.41 | 10 191.64 |
| Current loans from credit institutions | 1 053.90 | 796.04 | 929.27 | ||
| Current trade creditors | 450.97 | 30.00 | 30.00 | 49.41 | |
| Current owed to participating | 5.91 | ||||
| Current owed to group member | 312.02 | 320.14 | 193.65 | 385.62 | |
| Short-term deferred tax liabilities | 6.93 | 79.40 | 104.83 | 10.49 | |
| Other non-interest bearing current liabilities | 485.12 | 211.03 | 112.07 | 102.63 | 16.63 |
| Current liabilities total | 2 307.93 | 1 364.14 | 1 150.74 | 450.51 | 412.74 |
| Balance sheet total (liabilities) | 22 039.22 | 15 508.56 | 14 675.82 | 41 301.05 | 39 633.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.