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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 922.69 | 1 017.98 |
| Total depreciation | - 337.18 | - 338.37 |
| EBIT | 585.51 | 679.61 |
| Other financial income | 0.01 | |
| Other financial expenses | -1 183.13 | -1 176.66 |
| Pre-tax profit | - 597.63 | - 497.04 |
| Income taxes | 130.86 | -79.23 |
| Net earnings | - 466.77 | - 576.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 821.82 | 9 739.75 |
| Machinery and equipment | 841.00 | 742.00 |
| Tangible assets total | 10 662.82 | 10 481.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 489.92 | 113.66 |
| Current deferred tax assets | 130.86 | 58.63 |
| Short term receivables total | 1 620.78 | 172.29 |
| Cash and bank deposits | 1.09 | 5.00 |
| Cash and cash equivalents | 1.09 | 5.00 |
| Balance sheet total (assets) | 12 284.68 | 10 659.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 833.23 | |
| Profit of the financial year | - 466.77 | - 576.27 |
| Shareholders equity total | 33.23 | 756.96 |
| Provisions | 81.57 | |
| Non-current owed to group member | 11 000.00 | 9 400.00 |
| Non-current liabilities total | 11 000.00 | 9 400.00 |
| Current owed to group member | 1 179.58 | 348.33 |
| Other non-interest bearing current liabilities | 71.88 | 72.17 |
| Current liabilities total | 1 251.45 | 420.50 |
| Balance sheet total (liabilities) | 12 284.68 | 10 659.04 |
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