CAMILLA POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34086095
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -2.50 | -4.73 | 108.20 | 220.54 |
| Employee benefit expenses | - 220.15 | - 496.58 | |||
| EBIT | -3.38 | -2.50 | -4.73 | - 111.95 | - 276.04 |
| Other financial income | 44.93 | 70.52 | 84.34 | 110.16 | 193.27 |
| Other financial expenses | -45.49 | -41.63 | -36.36 | -26.16 | -24.57 |
| Net income from associates (fin.) | 10 026.74 | 16 003.97 | 16 274.64 | 9 947.44 | 6 908.08 |
| Pre-tax profit | 10 022.80 | 16 030.36 | 16 317.90 | 9 919.49 | 6 800.74 |
| Income taxes | -0.16 | -5.81 | -9.71 | 6.05 | 23.47 |
| Net earnings | 10 022.64 | 16 024.56 | 16 308.18 | 9 925.55 | 6 824.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432.40 | 717.87 | 863.32 | 857.79 | 1 027.49 |
| Participating interests | 52 357.13 | 66 599.32 | 82 996.43 | 92 697.73 | 96 370.88 |
| Investments total | 52 789.54 | 67 317.19 | 83 859.75 | 93 555.52 | 97 398.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 519.04 | 2 970.06 | 2 701.91 | 2 612.76 | 5 104.69 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.01 | 21.37 |
| Current deferred tax assets | 137.05 | 140.90 | |||
| Short term receivables total | 1 519.06 | 2 970.08 | 2 701.92 | 2 749.81 | 5 266.96 |
| Cash and bank deposits | 1.07 | 1.31 | 1.64 | 1.95 | 132.93 |
| Cash and cash equivalents | 1.07 | 1.31 | 1.64 | 1.95 | 132.93 |
| Balance sheet total (assets) | 54 309.67 | 70 288.59 | 86 563.31 | 96 307.28 | 102 798.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 3 000.00 |
| Other reserves | 51 996.35 | 66 524.01 | 83 066.57 | 92 762.34 | 96 605.19 |
| Retained earnings | -8 942.72 | -13 481.26 | -13 790.25 | -7 363.00 | -4 345.53 |
| Profit of the financial year | 10 022.64 | 16 024.56 | 16 308.18 | 9 925.55 | 6 824.21 |
| Shareholders equity total | 53 272.77 | 69 264.51 | 85 783.40 | 95 525.89 | 102 223.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | 15.48 | ||
| Current owed to participating | 1 029.00 | 1 010.20 | 740.45 | 576.17 | 450.11 |
| Current owed to group member | 0.40 | 0.56 | |||
| Short-term deferred tax liabilities | 0.16 | 5.81 | 31.76 | 140.12 | 93.71 |
| Other non-interest bearing current liabilities | 7.34 | 7.51 | 4.56 | 60.11 | 15.10 |
| Current liabilities total | 1 036.90 | 1 024.08 | 779.90 | 781.40 | 574.39 |
| Balance sheet total (liabilities) | 54 309.67 | 70 288.59 | 86 563.31 | 96 307.28 | 102 798.27 |
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