Camper Basen Aps. — Credit Rating and Financial Key Figures

CVR number: 43176382
Bogbinderivej 2, 3390 Hundested
mail@camper-basen.dk
tel: 92152650
www.camper-basen.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-27.46214.14293.11
EBIT-27.46214.14293.11
Other financial expenses-72.52- 131.38- 146.97
Pre-tax profit-99.9882.75146.14
Income taxes9.99-18.74-32.88
Net earnings-89.9964.01113.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total30.0030.0030.00
Long term receivables total
Finished products/goods303.443 660.174 461.88
Advance payments335.72
Inventories total639.163 660.174 461.88
Current trade debtors1.501.28
Prepayments and accrued income8.0012.7612.76
Current other receivables6.1052.94
Current deferred tax assets9.99
Short term receivables total24.0914.2666.97
Balance sheet total (assets)693.253 704.434 558.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-89.99-25.98
Profit of the financial year-89.9964.01113.26
Shareholders equity total-49.9914.02127.28
Non-current liabilities total
Current loans from credit institutions318.961 845.492 272.26
Current trade creditors373.70106.9458.49
Current owed to group member50.591 694.162 040.67
Short-term deferred tax liabilities18.7432.88
Other non-interest bearing current liabilities25.0727.29
Current liabilities total743.243 690.414 431.58
Balance sheet total (liabilities)693.253 704.434 558.86
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