FRICAMPING TARP ApS — Credit Rating and Financial Key Figures
CVR number: 33353979
Hammeren 4, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.64 | 1 643.75 | 1 656.35 | 2 591.04 | 2 548.96 |
| Employee benefit expenses | -1 017.40 | -1 104.26 | - 733.31 | -1 010.43 | - 944.47 |
| Total depreciation | - 134.11 | - 118.35 | - 113.07 | - 109.84 | - 110.14 |
| EBIT | 1 277.13 | 421.14 | 809.97 | 1 470.77 | 1 494.34 |
| Other financial income | 0.00 | 24.50 | 376.56 | 5.72 | |
| Other financial expenses | - 410.23 | - 362.84 | - 345.39 | - 351.78 | - 327.65 |
| Net income from associates (fin.) | 1.58 | -2.46 | 1.46 | 0.24 | -0.62 |
| Pre-tax profit | 868.48 | 80.34 | 842.60 | 1 119.23 | 1 171.79 |
| Income taxes | - 190.80 | -18.74 | - 190.60 | - 251.72 | - 263.89 |
| Net earnings | 677.68 | 61.60 | 652.00 | 867.51 | 907.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 719.00 | 9 300.00 | 9 200.36 | 9 100.72 | 9 001.08 |
| Machinery and equipment | 30.00 | 41.10 | 30.60 | ||
| Tangible assets total | 7 749.00 | 9 300.00 | 9 200.36 | 9 141.82 | 9 031.68 |
| Holdings in group member companies | 132.77 | 130.31 | 131.77 | 132.01 | 131.39 |
| Investments total | 132.77 | 130.31 | 131.77 | 132.01 | 131.39 |
| Long term receivables total | |||||
| Finished products/goods | 5 309.50 | 4 107.72 | 3 932.99 | 5 323.92 | 6 250.48 |
| Inventories total | 5 309.50 | 4 107.72 | 3 932.99 | 5 323.92 | 6 250.48 |
| Current trade debtors | 193.22 | 201.71 | 80.00 | 152.28 | 116.18 |
| Prepayments and accrued income | 43.91 | 35.64 | 30.67 | ||
| Current other receivables | 59.11 | ||||
| Current deferred tax assets | 16.00 | 6.00 | |||
| Short term receivables total | 253.13 | 243.35 | 110.67 | 211.39 | 116.18 |
| Cash and bank deposits | 27.98 | 11.85 | 31.69 | 72.04 | 89.57 |
| Cash and cash equivalents | 27.98 | 11.85 | 31.69 | 72.04 | 89.57 |
| Balance sheet total (assets) | 13 472.37 | 13 793.24 | 13 407.48 | 14 881.18 | 15 619.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 52.77 | 50.31 | 51.77 | 52.01 | 52.63 |
| Retained earnings | 2 341.15 | 3 021.28 | 3 098.07 | 3 766.46 | 4 649.99 |
| Profit of the financial year | 677.68 | 61.60 | 652.00 | 867.51 | 907.89 |
| Shareholders equity total | 3 197.59 | 4 557.12 | 5 209.11 | 6 076.62 | 6 984.51 |
| Provisions | 25.24 | 410.48 | 601.08 | 852.80 | 916.32 |
| Non-current loans from credit institutions | 3 433.77 | 2 763.92 | 2 227.63 | 2 876.99 | 2 767.26 |
| Non-current other liabilities | 21.33 | 62.01 | 62.01 | ||
| Non-current deferred tax liabilities | 62.01 | 62.01 | |||
| Non-current liabilities total | 3 455.10 | 2 825.93 | 2 289.64 | 2 939.00 | 2 829.26 |
| Current loans from credit institutions | 3 672.17 | 3 273.53 | 3 223.06 | 2 403.17 | 2 281.75 |
| Current trade creditors | 1 525.87 | 486.85 | 161.95 | 835.09 | 465.34 |
| Current owed to participating | 863.17 | 890.27 | 744.87 | ||
| Current owed to group member | 251.42 | 252.91 | 208.69 | 209.60 | 205.89 |
| Short-term deferred tax liabilities | 0.44 | 216.26 | |||
| Other non-interest bearing current liabilities | 481.81 | 1 096.15 | 969.08 | 1 564.46 | 1 719.98 |
| Current liabilities total | 6 794.44 | 5 999.72 | 5 307.65 | 5 012.76 | 4 889.21 |
| Balance sheet total (liabilities) | 13 472.37 | 13 793.24 | 13 407.48 | 14 881.18 | 15 619.30 |
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