First Camp Lakolk A/S — Credit Rating and Financial Key Figures
CVR number: 38332406
Lakolk Camping 2, Lakolk 6792 Rømø
jan.yregard@firstcamp.se
tel: 74755228
www.firstcamp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 027.26 | 8 378.31 | 6 659.64 | 9 183.73 | 1 120.43 |
| Employee benefit expenses | -1 073.13 | -2 165.15 | -2 179.03 | -2 083.20 | - 489.06 |
| Total depreciation | - 294.11 | - 131.90 | - 309.79 | - 304.59 | - 316.57 |
| EBIT | 2 660.01 | 6 081.27 | 4 170.81 | 6 795.95 | 314.80 |
| Other financial income | 47.59 | 2.35 | 503.57 | ||
| Other financial expenses | -9.49 | -13.73 | -13.63 | -1.52 | -8.58 |
| Pre-tax profit | 2 650.53 | 6 067.54 | 4 204.77 | 6 796.77 | 809.78 |
| Income taxes | - 585.16 | -1 334.86 | - 925.11 | -1 495.59 | - 178.13 |
| Net earnings | 2 065.37 | 4 732.68 | 3 279.66 | 5 301.18 | 631.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 96.02 | 57.10 | 18.18 | ||
| Intangible assets total | 96.02 | 57.10 | 18.18 | ||
| Land and waters | 3 648.93 | 3 524.00 | 3 298.84 | 3 206.57 | |
| Machinery and equipment | 2 618.93 | 44.71 | 448.40 | 511.63 | 1 096.51 |
| Tangible assets total | 2 618.93 | 3 693.64 | 3 972.40 | 3 810.47 | 4 303.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.47 | 68.79 | |||
| Current amounts owed by group member comp. | 2 565.19 | 8 678.58 | 14 861.91 | 19 242.43 | 18 148.72 |
| Prepayments and accrued income | 23.06 | 291.69 | 342.06 | 292.99 | 15.54 |
| Current other receivables | 112.96 | 50.90 | 320.18 | 129.81 | 8.37 |
| Short term receivables total | 2 701.21 | 9 021.18 | 15 564.61 | 19 734.02 | 18 172.63 |
| Cash and bank deposits | 276.88 | 287.02 | 35.56 | 237.53 | 0.26 |
| Cash and cash equivalents | 276.88 | 287.02 | 35.56 | 237.53 | 0.26 |
| Balance sheet total (assets) | 5 693.05 | 13 058.94 | 19 590.75 | 23 782.03 | 22 475.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 258.55 | 3 323.91 | 8 056.59 | 11 336.26 | 16 637.44 |
| Profit of the financial year | 2 065.37 | 4 732.68 | 3 279.66 | 5 301.18 | 631.65 |
| Shareholders equity total | 4 323.91 | 9 056.59 | 12 336.26 | 17 637.44 | 18 269.09 |
| Provisions | 28.19 | 57.84 | 70.67 | 91.85 | 133.25 |
| Non-current liabilities total | |||||
| Advances received | 499.34 | 1 095.84 | 1 653.86 | ||
| Current trade creditors | 291.28 | 252.98 | |||
| Current owed to group member | 2 940.84 | 43.16 | 261.17 | ||
| Short-term deferred tax liabilities | 387.27 | 1 227.21 | 1 987.49 | 3 461.90 | 3 601.72 |
| Other non-interest bearing current liabilities | 316.43 | 2 217.97 | 868.37 | 640.84 | 210.74 |
| Accruals and deferred income | 637.24 | ||||
| Current liabilities total | 1 340.94 | 3 944.51 | 7 183.82 | 6 052.74 | 4 073.63 |
| Balance sheet total (liabilities) | 5 693.05 | 13 058.94 | 19 590.75 | 23 782.03 | 22 475.96 |
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