Camper Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37258091
Constantiavej 1, 8722 Hedensted
mail@camper-teknik.dk
www.camper-teknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.43 | 1 191.34 | 1 959.30 | 2 000.28 | 1 788.84 |
| Employee benefit expenses | - 432.32 | -1 031.94 | -1 214.32 | -1 434.22 | -1 673.18 |
| Total depreciation | -2.81 | -16.80 | -16.80 | -5.92 | -26.98 |
| EBIT | 251.30 | 142.60 | 728.18 | 560.14 | 88.68 |
| Other financial income | 0.04 | 3.30 | |||
| Other financial expenses | -38.32 | -3.27 | -20.54 | -72.83 | -67.29 |
| Pre-tax profit | 213.02 | 139.34 | 707.64 | 487.31 | 24.69 |
| Income taxes | -46.86 | -30.65 | - 160.06 | - 115.26 | -5.46 |
| Net earnings | 166.16 | 108.68 | 547.58 | 372.05 | 19.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.19 | 64.39 | 47.59 | 129.01 | 102.03 |
| Tangible assets total | 81.19 | 64.39 | 47.59 | 129.01 | 102.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 746.63 | 891.99 | 1 982.53 | 1 871.02 | 2 145.03 |
| Inventories total | 746.63 | 891.99 | 1 982.53 | 1 871.02 | 2 145.03 |
| Current trade debtors | 39.59 | 227.26 | 469.37 | 210.63 | 168.66 |
| Prepayments and accrued income | 2.42 | 5.50 | |||
| Current other receivables | 35.59 | ||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 72.01 | 227.26 | 469.37 | 246.21 | 174.15 |
| Cash and bank deposits | 293.44 | 133.00 | 290.07 | 1.20 | 1.69 |
| Cash and cash equivalents | 293.44 | 133.00 | 290.07 | 1.20 | 1.69 |
| Balance sheet total (assets) | 1 193.27 | 1 316.64 | 2 789.57 | 2 247.45 | 2 422.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 272.57 | - 106.41 | - 112.13 | 317.65 | 689.70 |
| Profit of the financial year | 166.16 | 108.68 | 547.58 | 372.05 | 19.23 |
| Shareholders equity total | -56.41 | 52.27 | 599.85 | 857.50 | 758.93 |
| Provisions | 0.65 | 1.15 | 8.26 | 7.93 | |
| Non-current loans from credit institutions | 299.23 | 293.79 | |||
| Non-current liabilities total | 299.23 | 293.79 | |||
| Current loans from credit institutions | 186.23 | 514.54 | |||
| Advances received | 44.48 | ||||
| Current trade creditors | 1 051.17 | 154.07 | 221.86 | 157.32 | 306.38 |
| Current owed to group member | 254.07 | 718.43 | 404.91 | 313.74 | |
| Short-term deferred tax liabilities | 159.57 | 108.15 | 5.79 | ||
| Other non-interest bearing current liabilities | 198.52 | 855.59 | 1 088.71 | 181.37 | 221.82 |
| Current liabilities total | 1 249.68 | 1 263.73 | 2 188.57 | 1 082.47 | 1 362.26 |
| Balance sheet total (liabilities) | 1 193.27 | 1 316.64 | 2 789.57 | 2 247.45 | 2 422.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.