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First Camp Råbjerg Mile A/S — Credit Rating and Financial Key Figures
CVR number: 42929646
Kandestedvej 55, Hulsig 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 337.29 | 1 264.21 | 1 259.09 | 1 275.86 |
| Total depreciation | - 526.06 | - 517.11 | - 520.53 | - 531.47 |
| EBIT | 811.23 | 747.10 | 738.57 | 744.38 |
| Other financial expenses | -27.30 | -1 094.78 | -1 127.35 | - 741.86 |
| Pre-tax profit | 783.93 | - 347.67 | - 388.78 | 2.52 |
| Income taxes | - 172.44 | 76.49 | -22.06 | -0.53 |
| Net earnings | 611.48 | - 271.19 | - 410.84 | 1.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 493.94 | 16 096.83 | 15 699.73 | 15 302.62 |
| Machinery and equipment | 480.00 | 360.00 | 337.72 | 203.36 |
| Tangible assets total | 16 973.94 | 16 456.83 | 16 037.44 | 15 505.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.30 | 114.77 | 51.55 | |
| Short term receivables total | 8.30 | 114.77 | 51.55 | |
| Cash and bank deposits | 500.00 | 2.60 | 1.09 | 2.47 |
| Cash and cash equivalents | 500.00 | 2.60 | 1.09 | 2.47 |
| Balance sheet total (assets) | 17 473.94 | 16 467.74 | 16 153.31 | 15 559.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 611.48 | 340.30 | -70.55 | |
| Profit of the financial year | 611.48 | - 271.19 | - 410.84 | 1.99 |
| Shareholders equity total | 1 111.48 | 840.30 | 429.45 | 431.44 |
| Provisions | 68.19 | 190.62 | 242.70 | |
| Non-current owed to group member | 10 209.21 | 10 209.20 | 11 336.56 | 12 078.42 |
| Non-current liabilities total | 10 209.21 | 10 209.20 | 11 336.56 | 12 078.42 |
| Current owed to group member | 5 980.81 | 5 224.28 | 4 118.71 | 2 717.82 |
| Short-term deferred tax liabilities | 104.26 | 104.28 | ||
| Other non-interest bearing current liabilities | 89.68 | 77.97 | 89.61 | |
| Current liabilities total | 6 085.06 | 5 418.24 | 4 196.68 | 2 807.43 |
| Balance sheet total (liabilities) | 17 473.94 | 16 467.74 | 16 153.31 | 15 559.99 |
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