First Camp Råbjerg Mile A/S — Credit Rating and Financial Key Figures

CVR number: 42929646
Kandestedvej 55, Hulsig 9990 Skagen
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 337.291 264.211 259.09
Total depreciation- 526.06- 517.11- 520.53
EBIT811.23747.10738.57
Other financial expenses-27.30-1 094.78-1 127.35
Pre-tax profit783.93- 347.67- 388.78
Income taxes- 172.4476.49-22.06
Net earnings611.48- 271.19- 410.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters16 493.9416 096.8315 699.73
Machinery and equipment480.00360.00337.72
Tangible assets total16 973.9416 456.8316 037.44
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.30114.77
Short term receivables total8.30114.77
Cash and bank deposits500.002.601.09
Cash and cash equivalents500.002.601.09
Balance sheet total (assets)17 473.9416 467.7416 153.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings611.48340.30
Profit of the financial year611.48- 271.19- 410.84
Shareholders equity total1 111.48840.30429.45
Provisions68.19190.62
Non-current owed to group member10 209.2110 209.2011 336.56
Non-current liabilities total10 209.2110 209.2011 336.56
Current owed to group member5 980.815 224.284 118.71
Short-term deferred tax liabilities104.26104.28
Other non-interest bearing current liabilities89.6877.97
Current liabilities total6 085.065 418.244 196.68
Balance sheet total (liabilities)17 473.9416 467.7416 153.31
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