First Camp Skovlund A/S — Credit Rating and Financial Key Figures
CVR number: 41027398
Kystvejen 1, Baaring Mark 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.63 | 769.72 | 822.23 | 2 621.24 | 2 656.17 |
| Total depreciation | - 667.68 | - 774.73 | - 774.73 | - 785.28 | - 903.01 |
| EBIT | 200.95 | -5.01 | 47.51 | 1 835.97 | 1 753.16 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 429.24 | - 552.92 | - 410.77 | -1 691.44 | -2 141.63 |
| Pre-tax profit | - 228.22 | - 557.93 | - 363.26 | 144.52 | - 388.47 |
| Income taxes | 50.04 | 103.79 | 79.94 | -31.79 | - 256.36 |
| Net earnings | - 178.18 | - 454.13 | - 283.32 | 112.73 | - 644.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 564.18 | 16 099.45 | 15 634.73 | 15 679.79 | 15 769.16 |
| Machinery and equipment | 816.67 | 506.67 | 196.67 | 101.17 | 252.84 |
| Tangible assets total | 17 380.85 | 16 606.12 | 15 831.39 | 15 780.96 | 16 021.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 577.17 | 6 375.79 | 7 014.02 | 7 401.35 | 8 917.27 |
| Current other receivables | 18.80 | 37.15 | |||
| Current deferred tax assets | 128.49 | 280.56 | 398.45 | 398.41 | |
| Short term receivables total | 5 724.46 | 6 693.50 | 7 412.48 | 7 799.76 | 8 917.27 |
| Cash and bank deposits | 43.47 | 49.80 | 0.10 | 1.09 | |
| Cash and cash equivalents | 43.47 | 49.80 | 0.10 | 1.09 | |
| Balance sheet total (assets) | 23 148.78 | 23 349.42 | 23 243.87 | 23 580.82 | 24 940.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 000.00 | 3 821.82 | 3 367.69 | 3 084.36 | 3 197.09 |
| Profit of the financial year | - 178.18 | - 454.13 | - 283.32 | 112.73 | - 644.83 |
| Shareholders equity total | 4 321.82 | 3 867.69 | 3 584.36 | 3 697.09 | 3 052.26 |
| Provisions | 78.45 | 126.72 | 164.68 | 196.48 | 255.36 |
| Non-current owed to group member | 18 000.00 | 13 552.92 | 14 477.85 | 14 477.85 | 14 477.85 |
| Non-current liabilities total | 18 000.00 | 13 552.92 | 14 477.85 | 14 477.85 | 14 477.85 |
| Current trade creditors | 85.14 | 37.64 | 37.64 | ||
| Current owed to group member | 429.04 | 5 458.99 | 4 914.83 | 5 017.96 | 6 899.80 |
| Short-term deferred tax liabilities | 58.85 | ||||
| Other non-interest bearing current liabilities | 274.47 | 212.75 | 64.50 | 153.80 | 196.23 |
| Accruals and deferred income | 45.00 | 45.20 | |||
| Current liabilities total | 748.51 | 5 802.09 | 5 016.98 | 5 209.41 | 7 154.88 |
| Balance sheet total (liabilities) | 23 148.78 | 23 349.42 | 23 243.87 | 23 580.82 | 24 940.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.