HD CAMP af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38582372
Caritasvej 21, Bogense 5400 Bogense
kio@hdcamp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.17 | - 352.02 | 661.63 | -64.99 | -7.97 |
| Employee benefit expenses | - 827.27 | - 263.69 | - 370.78 | -71.14 | |
| Total depreciation | -37.87 | -51.98 | -39.57 | - 115.35 | |
| EBIT | 465.03 | - 667.70 | 251.27 | - 251.48 | -7.97 |
| Other financial income | 0.22 | 1.27 | 0.79 | 0.06 | |
| Other financial expenses | -19.63 | -16.21 | -23.96 | -3.66 | |
| Pre-tax profit | 445.62 | - 682.65 | 228.09 | - 255.09 | -7.97 |
| Income taxes | - 102.22 | 150.17 | -52.16 | -95.59 | |
| Net earnings | 343.41 | - 532.48 | 175.94 | - 350.68 | -7.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.75 | 115.43 | 86.23 | ||
| Machinery and equipment | 38.07 | 14.37 | 4.01 | 220.50 | |
| Tangible assets total | 174.82 | 129.81 | 90.23 | 220.50 | |
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 456.63 | 981.02 | 1 289.22 | 75.00 | |
| Inventories total | 1 456.63 | 981.02 | 1 289.22 | 75.00 | |
| Current trade debtors | 7.03 | 8.09 | 6.29 | ||
| Current other receivables | 59.88 | 83.19 | 10.38 | 2.52 | |
| Current deferred tax assets | 147.75 | 95.59 | |||
| Short term receivables total | 66.91 | 239.03 | 112.26 | 2.52 | |
| Cash and bank deposits | 768.55 | 359.62 | 170.57 | 344.39 | |
| Cash and cash equivalents | 768.55 | 359.62 | 170.57 | 344.39 | |
| Balance sheet total (assets) | 2 486.41 | 1 728.98 | 1 681.79 | 639.90 | 2.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 320.48 | 22.92 | - 509.56 | - 333.62 | - 684.30 |
| Profit of the financial year | 343.41 | - 532.48 | 175.94 | - 350.68 | -7.97 |
| Shareholders equity total | 72.92 | - 459.56 | - 283.62 | - 634.30 | - 642.27 |
| Provisions | 2.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 161.56 | 222.69 | 121.25 | 12.94 | 10.00 |
| Current owed to group member | 10.49 | 1 746.88 | 1 250.24 | 624.30 | |
| Short-term deferred tax liabilities | 10.49 | ||||
| Other non-interest bearing current liabilities | 2 239.02 | 1 955.35 | 97.28 | 11.02 | 10.49 |
| Current liabilities total | 2 411.07 | 2 188.53 | 1 965.41 | 1 274.19 | 644.79 |
| Balance sheet total (liabilities) | 2 486.41 | 1 728.98 | 1 681.79 | 639.90 | 2.52 |
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