L 47 CAMILLA A/S — Credit Rating and Financial Key Figures
CVR number: 20153946
Dalen 18, Nors 7700 Thisted
L47@l47.dk
tel: 21794980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 418.19 | - 424.45 | - 119.04 | - 603.07 | - 755.88 |
| Employee benefit expenses | -1 152.03 | -1 473.51 | -1 210.43 | -1 048.88 | - 815.21 |
| Total depreciation | -1 184.04 | -1 701.28 | -1 857.51 | -1 538.98 | -1 512.86 |
| EBIT | -3 754.25 | -3 599.24 | -3 186.98 | -3 190.93 | -3 083.95 |
| Other financial income | 5 361.14 | 552.64 | 3 765.47 | 262.37 | 1 809.23 |
| Other financial expenses | -4 777.03 | -5 746.25 | -2 355.05 | -2 325.48 | - 876.73 |
| Reduction non-current investment assets | 2 043.00 | 2 115.00 | - 780.00 | ||
| Pre-tax profit | -3 170.14 | -8 792.85 | -2 556.56 | -5 254.04 | -2 151.45 |
| Income taxes | 412.40 | ||||
| Net earnings | -2 757.74 | -8 792.85 | -2 556.56 | -5 254.04 | -2 151.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 601.38 | 10 953.93 | 4 549.17 | 4 257.30 | 3 965.43 |
| Buildings | 25 158.24 | 24 063.19 | 22 968.15 | 22 006.11 | |
| Machinery and equipment | 27 018.77 | 884.35 | 641.02 | 448.95 | 330.00 |
| Tangible assets total | 34 620.15 | 36 996.53 | 29 253.38 | 27 674.40 | 26 301.54 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 5 231.52 | 4 255.40 | 4 255.25 | 4 567.66 | 4 388.66 |
| Non-current loans receivable | 112.50 | 112.50 | 112.50 | 1 112.50 | 1 112.50 |
| Long term receivables total | 5 344.02 | 4 367.90 | 4 367.75 | 5 680.16 | 5 501.16 |
| Inventories total | |||||
| Current trade debtors | 24.97 | 158.09 | |||
| Current other receivables | 212.85 | 0.06 | 6.27 | 6.68 | 82.81 |
| Current deferred tax assets | 102.77 | 15.29 | 29.27 | 3.36 | |
| Short term receivables total | 315.63 | 40.33 | 164.36 | 35.95 | 86.17 |
| Other current investments | 36 585.50 | 17 008.28 | 20 683.96 | 14 500.08 | 14 086.10 |
| Cash and bank deposits | 1 432.23 | 1 272.03 | 189.25 | 140.94 | 345.80 |
| Cash and cash equivalents | 38 017.72 | 18 280.32 | 20 873.20 | 14 641.02 | 14 431.91 |
| Balance sheet total (assets) | 78 297.51 | 59 685.07 | 54 658.69 | 48 031.54 | 46 320.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 542.28 | 542.28 | 542.28 | 542.28 | 542.28 |
| Retained earnings | -12 996.49 | -15 754.23 | -24 547.08 | -27 103.64 | -32 357.68 |
| Profit of the financial year | -2 757.74 | -8 792.85 | -2 556.56 | -5 254.04 | -2 151.45 |
| Shareholders equity total | -14 711.95 | -23 504.80 | -26 061.35 | -31 315.40 | -33 466.84 |
| Non-current loans from credit institutions | 25 000.00 | 12 409.27 | 8 436.37 | 7 380.42 | 7 730.34 |
| Non-current owed to group member | 71 894.77 | ||||
| Non-current owed to participating | 67 786.31 | 69 889.71 | 71 645.76 | 71 525.36 | |
| Non-current liabilities total | 92 786.31 | 82 298.98 | 80 082.13 | 78 905.78 | 79 625.12 |
| Current trade creditors | 125.31 | 239.85 | 64.24 | 75.72 | 92.51 |
| Current owed to participating | 73.70 | 50.92 | 3.16 | 348.94 | |
| Other non-interest bearing current liabilities | 24.14 | 600.11 | 570.50 | 16.50 | 69.98 |
| Current liabilities total | 223.15 | 890.89 | 637.91 | 441.16 | 162.50 |
| Balance sheet total (liabilities) | 78 297.51 | 59 685.07 | 54 658.69 | 48 031.54 | 46 320.77 |
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