Camilla Liedner Invest ApS — Credit Rating and Financial Key Figures
CVR number: 18947900
Finlandgade 1, 5000 Odense C
tel: 65916677
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.99 | 622.39 | 847.37 | 1 064.69 | 1 695.06 |
| Reduction in value of non-current assets | 278.25 | -32.80 | 2 774.65 | 664.35 | |
| EBIT | 170.99 | 900.64 | 814.57 | 3 839.34 | 2 359.41 |
| Other financial income | 537.35 | 564.19 | 1 315.59 | 567.41 | 464.87 |
| Other financial expenses | - 362.88 | - 382.43 | - 374.24 | - 544.66 | - 796.84 |
| Pre-tax profit | 345.46 | 1 082.41 | 1 755.92 | 3 862.09 | 2 027.44 |
| Income taxes | -75.99 | - 245.61 | - 386.30 | - 849.80 | - 448.28 |
| Net earnings | 269.47 | 836.80 | 1 369.62 | 3 012.29 | 1 579.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 216.79 | 12 183.98 | 21 957.46 | 22 621.81 | |
| Tangible assets total | 12 216.79 | 12 183.98 | 21 957.46 | 22 621.81 | |
| Investments total | |||||
| Non-current other receivables | 1 841.60 | 1 531.60 | 1 127.78 | 1 083.92 | |
| Long term receivables total | 1 841.60 | 1 531.60 | 1 127.78 | 1 083.92 | |
| Inventories total | |||||
| Current trade debtors | 2 745.72 | 82.03 | 81.53 | ||
| Current amounts owed by group member comp. | 40.00 | 113.44 | |||
| Prepayments and accrued income | 8.06 | 17.92 | 18.78 | 452.16 | 38.55 |
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 2 756.56 | 57.92 | 18.78 | 534.19 | 233.52 |
| Other current investments | 7 974.15 | 6 774.15 | 5 574.15 | 4 374.15 | 3 174.15 |
| Cash and bank deposits | 119.57 | 6.31 | 15.61 | 9.31 | |
| Cash and cash equivalents | 7 974.15 | 6 893.72 | 5 580.46 | 4 389.77 | 3 183.47 |
| Balance sheet total (assets) | 10 730.72 | 21 010.03 | 19 314.83 | 28 009.21 | 27 122.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 200.00 | 207.00 | 117.80 | 300.00 | |
| Retained earnings | 1 796.60 | 4 856.07 | 5 485.87 | 6 737.68 | 9 449.97 |
| Profit of the financial year | 269.47 | 836.80 | 1 369.62 | 3 012.29 | 1 579.16 |
| Shareholders equity total | 2 376.07 | 6 212.86 | 7 382.48 | 10 187.77 | 11 649.13 |
| Provisions | 151.76 | 237.42 | 979.60 | 1 257.38 | |
| Non-current loans from credit institutions | 7 058.17 | 10 634.43 | 7 278.69 | 10 578.51 | 8 997.44 |
| Non-current deferred tax liabilities | 31.62 | 300.64 | 107.62 | 170.51 | |
| Non-current liabilities total | 7 058.17 | 10 666.05 | 7 579.34 | 10 686.12 | 9 167.95 |
| Current loans from credit institutions | 1 211.11 | 3 816.50 | 3 911.30 | 4 535.17 | 3 662.06 |
| Current owed to group member | 37.67 | ||||
| Short-term deferred tax liabilities | 75.99 | 91.06 | 91.06 | 306.67 | 101.56 |
| Other non-interest bearing current liabilities | 9.38 | 71.78 | 113.23 | 1 276.20 | 1 284.63 |
| Current liabilities total | 1 296.48 | 3 979.35 | 4 115.59 | 6 155.71 | 5 048.25 |
| Balance sheet total (liabilities) | 10 730.72 | 21 010.03 | 19 314.83 | 28 009.21 | 27 122.71 |
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