IA Camping ApS — Credit Rating and Financial Key Figures
CVR number: 39451549
Herningvej 94, Vistorp 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 225.39 | 2 638.98 | 1 741.26 | 1 921.56 | 1 254.96 |
| Costs of management | - 179.62 | - 265.62 | - 259.38 | - 242.70 | - 227.72 |
| Costs of distribution | - 114.10 | -95.42 | -67.80 | - 161.30 | - 203.51 |
| EBIT | 1 931.67 | 2 277.94 | 1 414.09 | 1 517.56 | 823.73 |
| Other financial income | 175.00 | ||||
| Other financial expenses | -13.59 | -16.73 | -27.68 | - 116.06 | -77.65 |
| Pre-tax profit | 2 093.09 | 2 261.20 | 1 386.40 | 1 401.51 | 746.07 |
| Income taxes | - 465.39 | - 500.46 | - 305.53 | - 311.28 | - 164.76 |
| Net earnings | 1 627.69 | 1 760.74 | 1 080.88 | 1 090.23 | 581.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.99 | 172.69 | |||
| Machinery and equipment | 88.00 | 126.77 | 64.01 | 122.75 | 147.19 |
| Tangible assets total | 88.00 | 126.77 | 64.01 | 240.74 | 319.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 510.90 | 2 710.57 | 4 121.91 | 4 017.04 | 3 846.56 |
| Inventories total | 2 510.90 | 2 710.57 | 4 121.91 | 4 017.04 | 3 846.56 |
| Current trade debtors | 263.09 | 95.48 | 284.07 | 54.77 | 350.14 |
| Current amounts owed by group member comp. | 117.80 | 236.84 | |||
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 10.14 | 4.58 | 12.89 | 16.81 | |
| Short term receivables total | 282.09 | 105.63 | 288.65 | 185.46 | 603.79 |
| Cash and bank deposits | 1 015.62 | 889.81 | 0.05 | 1.45 | |
| Cash and cash equivalents | 1 015.62 | 889.81 | 0.05 | 1.45 | |
| Balance sheet total (assets) | 3 896.61 | 3 832.77 | 4 474.61 | 4 444.69 | 4 770.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 600.00 | 1 700.00 | 1 500.00 | ||
| Retained earnings | - 158.75 | - 231.06 | 29.69 | 1 110.56 | 2 200.79 |
| Profit of the financial year | 1 627.69 | 1 760.74 | 1 080.88 | 1 090.23 | 581.32 |
| Shareholders equity total | 3 368.94 | 3 529.69 | 2 910.56 | 2 500.79 | 3 082.11 |
| Provisions | 12.46 | 5.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 856.65 | 1 581.90 | 1 171.18 | ||
| Current trade creditors | 14.56 | 8.73 | 53.16 | 117.36 | 158.29 |
| Short-term deferred tax liabilities | 48.82 | 149.15 | 42.94 | 168.68 | |
| Other non-interest bearing current liabilities | 451.83 | 288.44 | 505.09 | 201.70 | 189.98 |
| Current liabilities total | 515.21 | 297.17 | 1 564.05 | 1 943.90 | 1 688.13 |
| Balance sheet total (liabilities) | 3 896.61 | 3 832.77 | 4 474.61 | 4 444.69 | 4 770.24 |
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