Camper Living A/S — Credit Rating and Financial Key Figures
CVR number: 44284103
Nykærsvej 16, 6900 Skjern
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 147.92 | 608.76 |
| Total depreciation | - 200.23 | - 207.32 |
| EBIT | - 348.15 | 401.44 |
| Other financial income | 8.33 | 20.33 |
| Other financial expenses | - 215.88 | - 310.13 |
| Pre-tax profit | - 555.70 | 111.64 |
| Income taxes | 122.25 | -25.51 |
| Net earnings | - 433.44 | 86.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 923.80 | 2 196.29 |
| Tangible assets total | 1 923.80 | 2 196.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 688.77 | 6.46 |
| Current owed by particip. interest comp. | 508.33 | 528.67 |
| Current other receivables | 1 266.82 | 250.00 |
| Current deferred tax assets | 122.25 | 96.74 |
| Short term receivables total | 2 586.18 | 881.87 |
| Cash and bank deposits | 34.84 | |
| Cash and cash equivalents | 34.84 | |
| Balance sheet total (assets) | 4 544.82 | 3 078.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 100.00 | |
| Retained earnings | - 333.44 | |
| Profit of the financial year | - 433.44 | 86.14 |
| Shareholders equity total | 66.56 | 152.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 558.37 | 2 274.57 |
| Advances received | 702.07 | 3.10 |
| Current trade creditors | 124.40 | 2.04 |
| Other non-interest bearing current liabilities | 1 093.43 | 645.75 |
| Current liabilities total | 4 478.26 | 2 925.47 |
| Balance sheet total (liabilities) | 4 544.82 | 3 078.16 |
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