Camper Living A/S — Credit Rating and Financial Key Figures

CVR number: 44284103
Nykærsvej 16, 6900 Skjern
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 147.92
Total depreciation- 200.23
EBIT- 348.15
Other financial income8.33
Other financial expenses- 215.88
Pre-tax profit- 555.70
Income taxes122.25
Net earnings- 433.44

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment1 923.80
Tangible assets total1 923.80
Investments total
Long term receivables total
Inventories total
Current trade debtors688.77
Current owed by particip. interest comp.508.33
Current other receivables1 266.82
Current deferred tax assets122.25
Short term receivables total2 586.18
Cash and bank deposits34.84
Cash and cash equivalents34.84
Balance sheet total (assets)4 544.82

Equity and liabilities (kDKK)

2023
Share capital400.00
Share premium account100.00
Profit of the financial year- 433.44
Shareholders equity total66.56
Non-current advances received702.07
Non-current liabilities total702.07
Current loans from credit institutions2 558.37
Current trade creditors124.40
Other non-interest bearing current liabilities1 093.43
Current liabilities total3 776.19
Balance sheet total (liabilities)4 544.82
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