CAMPEN MACHINERY A/S — Credit Rating and Financial Key Figures
CVR number: 26051126
Sortevej 12, 8543 Hornslet
campen@campen.dk
tel: 87443100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 886.42 | 7 279.91 | 8 818.19 | 5 813.21 | 6 785.68 |
| Employee benefit expenses | -11 743.67 | -7 108.98 | -7 305.76 | -6 480.02 | -6 627.82 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 150.00 | -50.00 | -18.00 | ||
| EBIT | 992.75 | 70.94 | 1 512.43 | - 666.82 | 139.86 |
| Other financial income | 160.13 | 115.42 | 86.75 | 9.50 | 163.70 |
| Other financial expenses | -49.95 | - 144.85 | - 177.17 | - 166.23 | -68.29 |
| Pre-tax profit | 1 102.93 | 41.51 | 1 422.01 | - 823.55 | 235.27 |
| Income taxes | - 295.68 | -9.16 | - 314.65 | 181.20 | -45.51 |
| Net earnings | 807.25 | 32.34 | 1 107.35 | - 642.35 | 189.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 409.83 | 359.83 | 359.83 | 359.83 | 699.93 |
| Intangible assets total | 409.83 | 359.83 | 359.83 | 359.83 | 699.93 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 465.22 | 1 102.45 | 1 102.45 | 1 102.45 | 1 578.58 |
| Inventories total | 1 465.22 | 1 102.45 | 1 102.45 | 1 102.45 | 1 578.58 |
| Current trade debtors | 3 082.40 | 6 459.62 | 4 093.56 | 2 854.73 | 2 238.94 |
| Current amounts owed by group member comp. | 4 702.65 | 1 553.63 | 339.02 | 761.50 | |
| Current other receivables | 3 198.36 | 2 176.45 | 3 621.01 | 1 585.02 | 9 004.54 |
| Current deferred tax assets | 76.12 | ||||
| Short term receivables total | 10 983.40 | 10 189.69 | 7 714.57 | 4 854.90 | 12 004.98 |
| Cash and bank deposits | 72.98 | 455.57 | 295.89 | 163.71 | 69.36 |
| Cash and cash equivalents | 72.98 | 455.57 | 295.89 | 163.71 | 69.36 |
| Balance sheet total (assets) | 12 931.44 | 12 107.54 | 9 472.74 | 6 480.89 | 14 352.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 100.00 | |||
| Other reserves | 280.67 | 280.67 | 280.67 | 280.67 | 545.95 |
| Retained earnings | 1 141.58 | 1 948.84 | 881.18 | 1 988.54 | 1 080.91 |
| Profit of the financial year | 807.25 | 32.34 | 1 107.35 | - 642.35 | 189.76 |
| Shareholders equity total | 3 529.50 | 2 761.85 | 3 869.20 | 2 126.85 | 2 316.62 |
| Provisions | 2 955.90 | 978.50 | 800.10 | 695.02 | 632.70 |
| Non-current other liabilities | 728.80 | 947.41 | |||
| Non-current deferred tax liabilities | 518.44 | 536.58 | 553.22 | ||
| Non-current liabilities total | 728.80 | 947.41 | 518.44 | 536.58 | 553.22 |
| Current loans from credit institutions | 10.23 | 27.88 | 37.34 | 24.67 | 38.57 |
| Advances received | 3 338.89 | 2 630.70 | 790.30 | 1 857.00 | 9 877.00 |
| Current trade creditors | 3.62 | 0.16 | 16.49 | 19.78 | 9.39 |
| Current owed to group member | 635.75 | ||||
| Short-term deferred tax liabilities | 826.68 | 1 986.56 | 493.05 | 107.83 | |
| Other non-interest bearing current liabilities | 1 537.81 | 2 774.48 | 2 312.07 | 1 220.98 | 817.54 |
| Current liabilities total | 5 717.23 | 7 419.78 | 4 285.00 | 3 122.43 | 10 850.32 |
| Balance sheet total (liabilities) | 12 931.44 | 12 107.54 | 9 472.74 | 6 480.89 | 14 352.86 |
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