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First Camp Bøjden ApS — Credit Rating and Financial Key Figures
CVR number: 43853090
Vestre Engvej 11, 5400 Bogense
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 345.13 | 1 800.58 | 1 923.53 |
| Total depreciation | -1 121.61 | -1 564.10 | -1 592.53 |
| EBIT | 223.51 | 236.47 | 330.99 |
| Other financial expenses | -2 051.27 | -2 117.74 | -2 149.95 |
| Pre-tax profit | -1 827.75 | -1 881.27 | -1 818.96 |
| Income taxes | 401.91 | 300.55 | 400.15 |
| Net earnings | -1 425.84 | -1 580.72 | -1 418.81 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 37 103.39 | 35 907.92 | 34 712.45 |
| Machinery and equipment | 1 275.00 | 1 305.64 | 1 252.74 |
| Tangible assets total | 38 378.39 | 37 213.56 | 35 965.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 262.52 | 1 866.68 | 2 471.29 |
| Current other receivables | 317.39 | 7.97 | |
| Current deferred tax assets | 401.91 | 488.03 | 466.02 |
| Short term receivables total | 981.82 | 2 362.68 | 2 937.31 |
| Cash and bank deposits | 0.78 | 5.25 | 2.20 |
| Cash and cash equivalents | 0.78 | 5.25 | 2.20 |
| Balance sheet total (assets) | 39 360.99 | 39 581.50 | 38 904.70 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11 817.00 | 10 391.16 | 8 810.44 |
| Profit of the financial year | -1 425.84 | -1 580.72 | -1 418.81 |
| Shareholders equity total | 10 431.16 | 8 850.44 | 7 431.63 |
| Provisions | 244.26 | 310.13 | |
| Non-current owed to group member | 27 000.39 | 26 246.87 | 24 380.19 |
| Non-current liabilities total | 27 000.39 | 26 246.87 | 24 380.19 |
| Current owed to group member | 1 793.15 | 4 164.73 | 6 658.72 |
| Other non-interest bearing current liabilities | 136.28 | 75.20 | 124.03 |
| Current liabilities total | 1 929.44 | 4 239.93 | 6 782.76 |
| Balance sheet total (liabilities) | 39 360.99 | 39 581.50 | 38 904.70 |
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