First Camp Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 43674447
Randersvej 400, Lisbjerg 8200 Aarhus N
finance@firstcamp.se

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit922.69
Total depreciation- 337.18
EBIT585.51
Other financial expenses-1 183.13
Pre-tax profit- 597.63
Income taxes130.86
Net earnings- 466.77

Assets (kDKK)

2023
Intangible assets total
Land and waters9 821.82
Machinery and equipment841.00
Tangible assets total10 662.82
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 489.92
Current deferred tax assets130.86
Short term receivables total1 620.78
Cash and bank deposits1.09
Cash and cash equivalents1.09
Balance sheet total (assets)12 284.68

Equity and liabilities (kDKK)

2023
Share capital500.00
Profit of the financial year- 466.77
Shareholders equity total33.23
Non-current owed to group member11 000.00
Non-current liabilities total11 000.00
Current owed to group member1 179.58
Other non-interest bearing current liabilities71.88
Current liabilities total1 251.45
Balance sheet total (liabilities)12 284.68
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