FORLAGET OLE CAMÅE ApS — Credit Rating and Financial Key Figures
CVR number: 26619513
Lerbjergstien 18, 3460 Birkerød
tel: 48171864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.04 | 1 606.97 | 350.88 | 271.77 | 239.68 |
| Employee benefit expenses | - 435.58 | - 479.30 | - 320.78 | - 254.42 | -98.17 |
| Total depreciation | - 139.00 | - 139.00 | -82.00 | ||
| EBIT | 156.46 | 988.67 | -51.90 | 17.36 | 141.51 |
| Other financial income | 64.00 | 80.00 | 110.02 | 85.08 | 100.88 |
| Other financial expenses | -3.17 | -3.29 | -3.36 | -3.56 | -2.86 |
| Pre-tax profit | 217.29 | 1 065.38 | 54.76 | 98.87 | 239.52 |
| Income taxes | -55.62 | - 253.32 | -13.59 | -25.80 | -55.00 |
| Net earnings | 161.67 | 812.06 | 41.17 | 73.06 | 184.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.71 | 378.71 | 296.71 | ||
| Tangible assets total | 517.71 | 378.71 | 296.71 | ||
| Investments total | |||||
| Non-current other receivables | 522.00 | ||||
| Long term receivables total | 522.00 | ||||
| Finished products/goods | 86.83 | 45.37 | 40.04 | 51.62 | 33.06 |
| Inventories total | 86.83 | 45.37 | 40.04 | 51.62 | 33.06 |
| Current trade debtors | 18.77 | 109.34 | 413.52 | 272.28 | 133.61 |
| Current amounts owed by group member comp. | 2 001.85 | 2 266.85 | 1 364.37 | 1 844.94 | 2 496.30 |
| Current other receivables | 10.48 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 2 020.61 | 2 376.19 | 1 787.89 | 2 127.71 | 2 629.91 |
| Cash and bank deposits | 131.98 | 456.23 | 336.94 | 340.85 | 78.88 |
| Cash and cash equivalents | 131.98 | 456.23 | 336.94 | 340.85 | 78.88 |
| Balance sheet total (assets) | 2 757.13 | 3 778.50 | 2 461.58 | 2 520.18 | 2 741.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 724.50 | 886.17 | 1 698.23 | 1 739.40 | 1 812.46 |
| Profit of the financial year | 161.67 | 812.06 | 41.17 | 73.06 | 184.52 |
| Shareholders equity total | 2 386.17 | 3 198.22 | 2 239.40 | 2 312.46 | 2 496.98 |
| Provisions | 50.29 | 35.61 | 59.20 | ||
| Non-current deferred tax liabilities | 34.86 | ||||
| Non-current liabilities total | 34.86 | ||||
| Current loans from credit institutions | 1.57 | 0.05 | |||
| Current trade creditors | 34.00 | 39.80 | 36.00 | 31.00 | 31.00 |
| Short-term deferred tax liabilities | 65.00 | 268.00 | 85.00 | 55.00 | |
| Other non-interest bearing current liabilities | 220.10 | 201.96 | 126.98 | 91.72 | 158.87 |
| Current liabilities total | 320.68 | 509.81 | 162.98 | 207.72 | 244.87 |
| Balance sheet total (liabilities) | 2 757.13 | 3 778.50 | 2 461.58 | 2 520.18 | 2 741.85 |
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