CAMP CASMUS ApS — Credit Rating and Financial Key Figures
CVR number: 31613574
Hundborgvej 31, 7700 Thisted
pax@newmail.dk
tel: 22147210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.00 | 239.00 | 228.00 | 281.00 | 158.81 |
| Total depreciation | - 134.00 | - 131.00 | - 131.00 | - 136.00 | - 141.30 |
| EBIT | 75.00 | 108.00 | 97.00 | 145.00 | 17.51 |
| Other financial income | 482.00 | 410.00 | 756.00 | 1 107.00 | 783.42 |
| Other financial expenses | - 226.00 | - 261.00 | - 504.00 | -1 433.00 | - 596.47 |
| Pre-tax profit | 331.00 | 257.00 | 349.00 | - 181.00 | 204.46 |
| Income taxes | -41.00 | -85.00 | - 106.00 | 1.00 | -65.52 |
| Net earnings | 290.00 | 172.00 | 243.00 | - 180.00 | 138.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 506.00 | 4 382.00 | 4 252.00 | 4 211.00 | 4 130.44 |
| Machinery and equipment | 6.00 | 4.00 | 2.00 | 1.00 | |
| Tangible assets total | 4 512.00 | 4 386.00 | 4 254.00 | 4 212.00 | 4 130.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Other current investments | 2 859.00 | 3 205.00 | 3 853.00 | 3 581.00 | 3 847.00 |
| Cash and bank deposits | 30.00 | 146.00 | 39.00 | 154.96 | |
| Cash and cash equivalents | 2 889.00 | 3 351.00 | 3 892.00 | 3 581.00 | 4 001.95 |
| Balance sheet total (assets) | 7 401.00 | 7 737.00 | 8 146.00 | 7 813.00 | 8 132.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 418.00 | 708.00 | 879.00 | 1 122.00 | 942.48 |
| Profit of the financial year | 290.00 | 172.00 | 243.00 | - 180.00 | 138.94 |
| Shareholders equity total | 833.00 | 1 005.00 | 1 247.00 | 1 067.00 | 1 206.42 |
| Provisions | 2.00 | 1.00 | 1.00 | ||
| Non-current loans from credit institutions | 2 000.00 | 1 902.00 | 1 803.00 | 1 499.00 | 1 440.87 |
| Non-current liabilities total | 2 000.00 | 1 902.00 | 1 803.00 | 1 499.00 | 1 440.87 |
| Current loans from credit institutions | 98.00 | 98.00 | 99.00 | 58.00 | 56.25 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 312.00 | 4 518.00 | 4 784.00 | 5 075.00 | 5 257.55 |
| Short-term deferred tax liabilities | 33.00 | 81.00 | 98.00 | 58.70 | |
| Other non-interest bearing current liabilities | 102.00 | 117.00 | 99.00 | 99.00 | 97.60 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 4 566.00 | 4 829.00 | 5 095.00 | 5 247.00 | 5 485.10 |
| Balance sheet total (liabilities) | 7 401.00 | 7 737.00 | 8 146.00 | 7 813.00 | 8 132.40 |
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