CAMPION MARINE EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 13443238
Skøn Valborgs Vej 29, 7100 Vejle
tel: 75725300

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit138.40140.5992.12-9.40171.53
Employee benefit expenses-94.74-84.02-78.80-72.37-78.60
EBIT43.6656.5713.32-81.7792.93
Other financial expenses-0.15-6.42-0.28-1.54
Pre-tax profit43.5156.576.90-82.0591.39
Net earnings43.5156.576.90-82.0591.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment7.627.627.627.627.62
Tangible assets total7.627.627.627.627.62
Investments total
Long term receivables total
Inventories total
Current trade debtors1 500.001 750.001 910.001 090.00950.00
Short term receivables total1 500.001 750.001 910.001 090.00950.00
Balance sheet total (assets)1 507.621 757.621 917.621 097.62957.62

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 380.77- 337.26- 280.69- 273.79- 355.84
Profit of the financial year43.5156.576.90-82.0591.39
Shareholders equity total- 212.26- 155.69- 148.79- 230.84- 139.45
Non-current liabilities total
Current loans from credit institutions0.54
Current trade creditors207.02178.296.41
Current owed to participating1 512.321 735.022 060.001 328.461 097.07
Current liabilities total1 719.881 913.312 066.411 328.461 097.07
Balance sheet total (liabilities)1 507.621 757.621 917.621 097.62957.62
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