FRICAMPING TARP ApS — Credit Rating and Financial Key Figures

CVR number: 33353979

Hammeren 4, Tarp 6715 Esbjerg N

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 643.75	1 656.35	2 591.04	2 548.96	1 689.83
Employee benefit expenses	-1 104.26	- 733.31	-1 010.43	- 944.47	- 835.62
Other operating expenses					- 100.11
Total depreciation	- 118.35	- 113.07	- 109.84	- 110.14	- 109.84
EBIT	421.14	809.97	1 470.77	1 494.34	644.26
Other financial income	24.50	376.56		5.72
Other financial expenses	- 362.84	- 345.39	- 351.78	- 327.65	- 280.29
Net income from associates (fin.)	-2.46	1.46	0.24	-0.62	-0.65
Pre-tax profit	80.34	842.60	1 119.23	1 171.79	363.32
Income taxes	-18.74	- 190.60	- 251.72	- 263.89	-86.73
Net earnings	61.60	652.00	867.51	907.89	276.59

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	9 300.00	9 200.36	9 100.72	9 001.08	8 901.44
Machinery and equipment			41.10	30.60	20.40
Tangible assets total	9 300.00	9 200.36	9 141.82	9 031.68	8 921.84
Holdings in group member companies	130.31	131.77	132.01	131.39	130.74
Investments total	130.31	131.77	132.01	131.39	130.74
Long term receivables total
Finished products/goods	4 107.72	3 932.99	5 323.92	6 250.48	5 123.95
Inventories total	4 107.72	3 932.99	5 323.92	6 250.48	5 123.95
Current trade debtors	201.71	80.00	152.28	116.18	1.89
Prepayments and accrued income	35.64	30.67
Current other receivables			59.11		328.00
Current deferred tax assets	6.00
Short term receivables total	243.35	110.67	211.39	116.18	329.89
Cash and bank deposits	11.85	31.69	72.04	89.57	51.41
Cash and cash equivalents	11.85	31.69	72.04	89.57	51.41
Balance sheet total (assets)	13 793.24	13 407.48	14 881.18	15 619.30	14 557.82

	2020	2021	2022	2023	2024
Share capital	126.00	126.00	126.00	126.00	126.00
Asset revaluation reserve	1 297.92	1 281.28	1 264.64	1 248.00	1 231.36
Other reserves	50.31	51.77	52.01	52.63	51.98
Retained earnings	3 021.28	3 098.07	3 766.46	4 649.99	5 575.17
Profit of the financial year	61.60	652.00	867.51	907.89	276.59
Shareholders equity total	4 557.12	5 209.11	6 076.62	6 984.51	7 261.11
Provisions	410.48	601.08	852.80	916.32	958.22
Non-current loans from credit institutions	2 763.92	2 227.63	2 876.99	2 767.26	2 330.42
Non-current other liabilities	62.01	62.01
Non-current deferred tax liabilities			62.01	62.01	62.01
Non-current liabilities total	2 825.93	2 289.64	2 939.00	2 829.26	2 392.43
Current loans from credit institutions	3 273.53	3 223.06	2 403.17	2 281.75	1 947.24
Current trade creditors	486.85	161.95	835.09	465.34	45.09
Current owed to participating	890.27	744.87
Current owed to group member	252.91	208.69	209.60	205.89	418.56
Short-term deferred tax liabilities			0.44	216.26	44.83
Other non-interest bearing current liabilities	1 096.15	969.08	1 564.46	1 719.98	1 490.36
Current liabilities total	5 999.72	5 307.65	5 012.76	4 889.21	3 946.07
Balance sheet total (liabilities)	13 793.24	13 407.48	14 881.18	15 619.30	14 557.82

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