CAMPING AGENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31854776
Industrivej 14, 9240 Nibe
info@campingagenten.dk
tel: 69147788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 670.93 | 6 980.72 | 8 314.70 | 5 678.96 | 4 058.28 |
| Employee benefit expenses | -3 693.13 | -4 670.99 | -5 790.21 | -4 330.70 | -4 773.40 |
| Other operating expenses | -8.25 | ||||
| Total depreciation | - 327.89 | - 369.12 | - 303.45 | - 299.26 | - 132.32 |
| EBIT | 649.91 | 1 932.36 | 2 221.04 | 1 049.00 | - 847.43 |
| Other financial income | 16.20 | 10.60 | 225.94 | 14.52 | 22.30 |
| Other financial expenses | - 248.70 | - 169.21 | - 441.37 | - 957.19 | -1 251.16 |
| Reduction non-current investment assets | 17.02 | ||||
| Pre-tax profit | 417.42 | 1 773.75 | 2 005.61 | 123.35 | -2 076.29 |
| Income taxes | -94.27 | - 392.79 | - 458.81 | -34.63 | 456.76 |
| Net earnings | 323.15 | 1 380.96 | 1 546.79 | 88.72 | -1 619.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.14 | 137.14 | 114.29 | 91.43 | 68.57 |
| Intangible assets total | 27.14 | 137.14 | 114.29 | 91.43 | 68.57 |
| Machinery and equipment | 949.23 | 722.37 | 505.11 | 643.91 | 245.97 |
| Tangible assets total | 949.23 | 722.37 | 505.11 | 643.91 | 245.97 |
| Investments total | 381.30 | 381.30 | |||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.00 | 12.00 |
| Non-current other receivables | 32.26 | ||||
| Long term receivables total | 44.76 | 12.50 | 12.50 | 12.00 | 12.00 |
| Finished products/goods | 3 286.91 | 6 062.52 | 11 881.59 | 12 785.66 | 13 561.04 |
| Advance payments | 504.57 | ||||
| Inventories total | 3 286.91 | 6 062.52 | 11 881.59 | 13 290.23 | 13 561.04 |
| Current trade debtors | 637.10 | 1 277.36 | 1 712.80 | 1 398.43 | 1 485.49 |
| Current amounts owed by group member comp. | 571.59 | 504.56 | 449.91 | 471.21 | 469.96 |
| Prepayments and accrued income | 167.87 | 464.71 | |||
| Current other receivables | 118.86 | 137.91 | 146.77 | 1 165.18 | 257.65 |
| Current deferred tax assets | 446.68 | ||||
| Short term receivables total | 1 495.41 | 2 384.54 | 2 309.49 | 3 034.83 | 2 659.77 |
| Balance sheet total (assets) | 5 803.46 | 9 319.07 | 14 822.97 | 17 453.69 | 16 928.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 656.86 | ||||
| Retained earnings | 952.75 | -1 380.96 | 1 546.79 | 1 635.51 | |
| Profit of the financial year | 323.15 | 1 380.96 | 1 546.79 | 88.72 | -1 619.53 |
| Shareholders equity total | 1 400.90 | 2 781.86 | 1 671.79 | 1 760.51 | 140.98 |
| Provisions | 99.31 | 55.72 | 34.60 | 11.63 | |
| Non-current accruals and deferred income | 42.00 | 8.33 | |||
| Non-current deferred tax liabilities | 436.38 | 479.94 | 264.65 | 213.48 | |
| Non-current liabilities total | 436.38 | 479.94 | 306.66 | 221.81 | |
| Current loans from credit institutions | 2 451.56 | 2 261.06 | 7 015.09 | 10 295.75 | 10 678.84 |
| Current trade creditors | 393.70 | 803.66 | 737.71 | 1 048.77 | 1 400.21 |
| Current owed to group member | 190.14 | 196.69 | 2 287.75 | 2 450.44 | 3 431.45 |
| Short-term deferred tax liabilities | 227.13 | 114.34 | 436.38 | 479.94 | 59.15 |
| Other non-interest bearing current liabilities | 1 040.72 | 2 669.37 | 2 159.71 | 1 100.00 | 996.22 |
| Current liabilities total | 4 303.25 | 6 045.11 | 12 636.64 | 15 374.89 | 16 565.87 |
| Balance sheet total (liabilities) | 5 803.46 | 9 319.07 | 14 822.97 | 17 453.69 | 16 928.66 |
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