CAMPBOAT ApS — Credit Rating and Financial Key Figures
CVR number: 33772645
Leragervej 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.54 | 167.38 | 192.95 | 188.95 | 514.69 |
| Employee benefit expenses | -71.41 | -71.62 | -85.52 | -71.54 | - 346.14 |
| Total depreciation | -67.25 | -47.15 | -49.71 | -18.75 | -4.55 |
| EBIT | 7.88 | 48.61 | 57.72 | 98.66 | 164.01 |
| Other financial expenses | -5.59 | -4.29 | -2.53 | -0.39 | -1.76 |
| Pre-tax profit | 2.29 | 44.32 | 55.19 | 98.27 | 162.25 |
| Income taxes | 1.28 | -12.02 | -1.72 | -24.30 | -38.71 |
| Net earnings | 3.57 | 32.30 | 53.47 | 73.97 | 123.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.52 | 98.37 | 48.66 | 29.92 | 25.37 |
| Tangible assets total | 145.52 | 98.37 | 48.66 | 29.92 | 25.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 25.00 | 6.94 | |||
| Prepayments and accrued income | 49.00 | 37.00 | 34.25 | ||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 1.22 | 2.36 | 1.13 | ||
| Short term receivables total | 25.00 | 50.22 | 46.30 | 35.56 | |
| Cash and bank deposits | 122.83 | 129.69 | 84.81 | 216.06 | 427.52 |
| Cash and cash equivalents | 122.83 | 129.69 | 84.81 | 216.06 | 427.52 |
| Balance sheet total (assets) | 273.34 | 258.06 | 188.69 | 297.28 | 493.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.82 | -21.25 | 11.05 | 64.53 | 138.50 |
| Profit of the financial year | 3.57 | 32.30 | 53.47 | 73.97 | 123.54 |
| Shareholders equity total | 58.75 | 91.05 | 144.53 | 218.50 | 342.04 |
| Provisions | 8.74 | 5.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 26.86 | 8.18 | 25.54 | 7.78 |
| Current owed to participating | 163.00 | 87.34 | 10.31 | 1.13 | 1.60 |
| Short-term deferred tax liabilities | 6.26 | 13.03 | 4.68 | 21.45 | 33.47 |
| Other non-interest bearing current liabilities | 28.40 | 34.04 | 20.98 | 30.66 | 108.55 |
| Current liabilities total | 205.86 | 161.26 | 44.16 | 78.78 | 151.41 |
| Balance sheet total (liabilities) | 273.34 | 258.06 | 188.69 | 297.28 | 493.44 |
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