CAMP-RENT ApS — Credit Rating and Financial Key Figures
CVR number: 27617646
Niels Skiverens Vej 5-7, Skiveren 9982 Ålbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 976.82 | 2 811.53 | 4 270.15 | 2 945.74 | 3 378.10 |
| Employee benefit expenses | -2 774.10 | -2 497.31 | -2 922.36 | -2 753.08 | -3 008.39 |
| Total depreciation | - 111.26 | - 131.53 | - 101.72 | -95.70 | -79.06 |
| EBIT | 91.46 | 182.70 | 1 246.07 | 96.96 | 290.65 |
| Other financial income | 13.04 | ||||
| Other financial expenses | -0.11 | -9.24 | -15.39 | -28.30 | -0.94 |
| Pre-tax profit | 91.35 | 173.45 | 1 230.69 | 68.66 | 302.75 |
| Income taxes | -20.10 | -39.39 | - 270.07 | -15.96 | -66.86 |
| Net earnings | 71.25 | 134.06 | 960.62 | 52.70 | 235.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 666.63 | ||||
| Machinery and equipment | 627.48 | 568.57 | 282.51 | 186.81 | 131.75 |
| Tangible assets total | 627.48 | 2 235.20 | 282.51 | 186.81 | 131.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 454.66 | 425.42 | 400.80 | 394.87 | 419.53 |
| Current amounts owed by group member comp. | 710.52 | ||||
| Prepayments and accrued income | 1.56 | 1.61 | 1.78 | ||
| Current other receivables | 10.90 | 706.52 | |||
| Current deferred tax assets | 9.34 | 36.20 | 5.62 | ||
| Short term receivables total | 464.00 | 463.18 | 417.32 | 396.48 | 1 838.34 |
| Cash and bank deposits | 364.33 | 3 258.77 | 1 990.47 | 840.74 | |
| Cash and cash equivalents | 364.33 | 3 258.77 | 1 990.47 | 840.74 | |
| Balance sheet total (assets) | 1 455.81 | 2 698.38 | 3 958.60 | 2 573.75 | 2 810.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 140.00 | 1 000.00 |
| Other reserves | 700.00 | ||||
| Retained earnings | 633.64 | 591.89 | 611.55 | 1 432.17 | - 215.13 |
| Profit of the financial year | 71.25 | 134.06 | 960.62 | 52.70 | 235.89 |
| Shareholders equity total | 939.89 | 963.96 | 1 811.57 | 1 749.87 | 1 845.77 |
| Provisions | 56.00 | 57.00 | 50.00 | 32.00 | 22.00 |
| Non-current other liabilities | 214.28 | ||||
| Non-current deferred tax liabilities | 16.39 | 261.07 | 25.96 | 76.86 | |
| Non-current liabilities total | 16.39 | 475.35 | 25.96 | 76.86 | |
| Current loans from credit institutions | 709.69 | ||||
| Current trade creditors | 12.80 | 40.91 | 17.30 | 76.94 | 164.03 |
| Short-term deferred tax liabilities | 1.04 | 21.96 | |||
| Other non-interest bearing current liabilities | 447.11 | 910.44 | 1 604.38 | 687.95 | 680.23 |
| Current liabilities total | 459.91 | 1 661.04 | 1 621.68 | 765.92 | 866.21 |
| Balance sheet total (liabilities) | 1 455.81 | 2 698.38 | 3 958.60 | 2 573.75 | 2 810.84 |
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