IA Camping ApS — Credit Rating and Financial Key Figures
CVR number: 39451549
Herningvej 94, Vistorp 7540 Haderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.47 | 2 225.39 | 2 638.98 | 1 741.26 | 1 921.56 |
| Costs of management | - 217.72 | - 179.62 | - 265.62 | - 259.38 | - 242.70 |
| Costs of distribution | - 181.01 | - 114.10 | -95.42 | -67.80 | - 161.30 |
| EBIT | 1 766.73 | 1 931.67 | 2 277.94 | 1 414.09 | 1 517.56 |
| Other financial income | 175.00 | ||||
| Other financial expenses | -0.10 | -13.59 | -16.73 | -27.68 | - 116.06 |
| Pre-tax profit | 1 766.64 | 2 093.09 | 2 261.20 | 1 386.40 | 1 401.51 |
| Income taxes | - 395.42 | - 465.39 | - 500.46 | - 305.53 | - 311.28 |
| Net earnings | 1 371.22 | 1 627.69 | 1 760.74 | 1 080.88 | 1 090.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.99 | ||||
| Machinery and equipment | 132.00 | 88.00 | 126.77 | 64.01 | 122.75 |
| Tangible assets total | 132.00 | 88.00 | 126.77 | 64.01 | 240.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 314.60 | 2 510.90 | 2 710.57 | 4 121.91 | 4 017.04 |
| Inventories total | 3 314.60 | 2 510.90 | 2 710.57 | 4 121.91 | 4 017.04 |
| Current trade debtors | 261.46 | 263.09 | 95.48 | 284.07 | 54.77 |
| Current amounts owed by group member comp. | 117.80 | ||||
| Current other receivables | 24.21 | 19.00 | |||
| Current deferred tax assets | 10.14 | 4.58 | 12.89 | ||
| Short term receivables total | 285.68 | 282.09 | 105.63 | 288.65 | 185.46 |
| 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) | 3 732.27 | 3 896.61 | 3 832.77 | 4 474.61 | 4 444.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 958.36 | 1 600.00 | 1 700.00 | 1 500.00 | |
| Retained earnings | 70.03 | - 158.75 | - 231.06 | 29.69 | 1 110.56 |
| Profit of the financial year | 1 371.22 | 1 627.69 | 1 760.74 | 1 080.88 | 1 090.23 |
| Shareholders equity total | 2 699.61 | 3 368.94 | 3 529.69 | 2 910.56 | 2 500.79 |
| Provisions | 19.84 | 12.46 | 5.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.36 | 856.65 | 1 581.90 | ||
| Current trade creditors | 335.57 | 14.56 | 8.73 | 53.16 | 117.36 |
| Short-term deferred tax liabilities | 396.00 | 48.82 | 149.15 | 42.94 | |
| Other non-interest bearing current liabilities | 276.89 | 451.83 | 288.44 | 505.09 | 201.70 |
| Current liabilities total | 1 012.82 | 515.21 | 297.17 | 1 564.05 | 1 943.90 |
| Balance sheet total (liabilities) | 3 732.27 | 3 896.61 | 3 832.77 | 4 474.61 | 4 444.69 |
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