CAMVISION A/S — Credit Rating and Financial Key Figures

CVR number: 26996791
Smedeholm 12-14, 2730 Herlev
tel: 46308730
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 585.0925 446.9933 528.1533 368.0533 001.19
Employee benefit expenses-21 570.15-22 824.97-23 113.52-24 450.29-24 073.30
Other operating expenses- 223.41- 290.38- 163.38
Total depreciation-1 322.43-1 409.24-6 155.34-5 453.85-5 216.47
EBIT1 692.501 212.784 035.893 173.523 548.04
Other financial income136.03273.92282.67343.2272.50
Other financial expenses- 469.03- 371.21- 337.88- 886.95- 765.08
Net income from associates (fin.)377.571 459.20
Pre-tax profit1 737.072 574.693 980.682 629.792 855.47
Income taxes- 317.16- 258.07-1 030.86- 603.72- 644.46
Net earnings1 419.912 316.622 949.822 026.072 211.01

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure144.8792.19747.34
Intangible rights18.1716.1914.2112.2310.25
Goodwill11 175.8310 582.7811 337.4213 327.7212 023.32
Intangible assets total11 194.0010 598.9711 496.5013 432.1412 780.91
Machinery and equipment1 741.071 299.858 452.436 594.837 033.83
Tangible assets total1 741.071 299.858 452.436 594.837 033.83
Holdings in group member companies3 817.685 276.88
Investments total4 076.755 518.20248.72275.38287.05
Non-current other receivables1 405.68904.58372.58
Long term receivables total1 405.68904.58372.58
Finished products/goods6 764.157 633.789 076.3210 027.707 559.44
Inventories total6 764.157 633.789 076.3210 027.707 559.44
Current trade debtors4 760.796 965.648 919.258 174.159 513.65
Current amounts owed by group member comp.1 711.344 341.779 128.3260.04
Prepayments and accrued income353.27291.63667.43533.31357.02
Current other receivables1 999.54863.36510.621 509.84758.31
Short term receivables total8 824.9512 462.4019 225.6210 217.2910 689.01
Cash and bank deposits0.020.025.86295.52138.68
Cash and cash equivalents0.020.025.86295.52138.68
Balance sheet total (assets)34 006.6238 417.8148 878.0440 842.8538 488.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 750.001 596.162 200.00
Other reserves3 737.685 276.80113.00- 224.25582.92
Retained earnings875.80756.596 487.017 881.767 196.81
Profit of the financial year1 419.912 316.622 949.822 026.072 211.01
Shareholders equity total6 533.398 850.0111 799.8311 779.7412 690.75
Provisions546.00874.60669.20815.60941.31
Non-current other liabilities1 790.111 662.801 858.76
Non-current deferred tax liabilities107.16116.20920.261 772.581 799.94
Non-current liabilities total1 897.271 778.992 779.021 772.581 799.94
Current loans from credit institutions14 123.147 769.0018 036.177 392.7313 769.49
Advances received2 000.882 079.773 710.863 661.633 869.89
Current trade creditors1 651.411 625.492 073.742 615.092 647.42
Current owed to group member1 121.425 491.448.79
Short-term deferred tax liabilities51.49533.63920.26476.32
Other non-interest bearing current liabilities7 254.5315 388.468 154.166 393.792 285.00
Current liabilities total25 029.9526 914.2133 629.9926 474.9423 056.91
Balance sheet total (liabilities)34 006.6238 417.8148 878.0440 842.8538 488.91
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