Camp-let Production A/S — Credit Rating and Financial Key Figures
CVR number: 32663885
Vestergade 10, Arnum 6510 Gram
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 024.81 | 6 504.92 | 4 313.98 | 7 124.23 | 8 110.07 |
| Employee benefit expenses | -5 347.11 | -5 866.97 | -3 874.07 | -5 347.72 | -5 445.53 |
| Other operating expenses | -2.56 | ||||
| Total depreciation | - 411.98 | - 404.85 | - 252.02 | - 219.37 | - 162.29 |
| EBIT | 265.72 | 233.10 | 185.33 | 1 557.14 | 2 502.26 |
| Other financial income | 2.06 | 56.84 | 41.97 | ||
| Other financial expenses | - 190.82 | - 202.30 | - 182.47 | - 119.65 | - 153.60 |
| Pre-tax profit | 76.95 | 87.65 | 44.82 | 1 437.49 | 2 348.66 |
| Income taxes | -16.89 | -19.51 | -9.40 | - 317.02 | - 516.18 |
| Net earnings | 60.06 | 68.14 | 35.43 | 1 120.47 | 1 832.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 80.33 | 35.94 | 1.84 | ||
| Intangible rights | 158.06 | 115.58 | 73.08 | 30.58 | 10.30 |
| Goodwill | 188.00 | ||||
| Intangible assets total | 426.39 | 151.51 | 74.92 | 30.58 | 10.30 |
| Buildings | 71.53 | 123.45 | 116.95 | 80.30 | 124.18 |
| Machinery and equipment | 152.97 | 365.08 | 453.13 | 314.76 | 203.89 |
| Tangible assets total | 224.51 | 488.53 | 570.09 | 395.06 | 328.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 060.24 | 1 573.64 | 1 403.70 | 1 966.69 | 2 182.28 |
| Raw materials and consumables | 2 954.04 | 3 095.00 | 3 519.28 | 1 983.74 | 2 631.02 |
| Finished products/goods | 4 942.80 | 5 122.56 | 2 027.11 | 3 127.62 | 8 547.52 |
| Inventories total | 9 957.07 | 9 791.20 | 6 950.10 | 7 078.04 | 13 360.82 |
| Current trade debtors | 55.60 | 29.19 | 1.50 | ||
| Current amounts owed by group member comp. | 1 370.56 | 221.31 | 0.93 | 579.86 | 497.42 |
| Prepayments and accrued income | 56.80 | 2.39 | 1.08 | 82.81 | |
| Current other receivables | 97.55 | 2.14 | 311.87 | 283.65 | |
| Current deferred tax assets | 15.12 | ||||
| Short term receivables total | 1 580.51 | 268.01 | 5.65 | 974.54 | 781.07 |
| Cash and bank deposits | 1.19 | 2.06 | 8.07 | 0.64 | 1.07 |
| Cash and cash equivalents | 1.19 | 2.06 | 8.07 | 0.64 | 1.07 |
| Balance sheet total (assets) | 12 189.66 | 10 701.31 | 7 608.83 | 8 478.86 | 14 481.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29.18 | 89.24 | 157.38 | 192.81 | 1 313.27 |
| Profit of the financial year | 60.06 | 68.14 | 35.43 | 1 120.47 | 1 832.48 |
| Shareholders equity total | 589.24 | 657.38 | 692.81 | 1 813.27 | 3 645.76 |
| Provisions | 165.85 | 200.48 | 94.20 | 94.11 | 186.40 |
| Non-current other liabilities | 66.93 | ||||
| Non-current liabilities total | 66.93 | ||||
| Current trade creditors | 713.47 | 464.67 | 726.12 | 1 257.33 | 828.32 |
| Current owed to group member | 10 329.80 | 7 903.54 | 5 300.22 | 4 607.86 | 9 167.69 |
| Short-term deferred tax liabilities | 115.68 | 317.11 | 423.88 | ||
| Other non-interest bearing current liabilities | 391.31 | 1 408.32 | 679.81 | 389.18 | 229.27 |
| Current liabilities total | 11 434.57 | 9 776.53 | 6 821.83 | 6 571.48 | 10 649.16 |
| Balance sheet total (liabilities) | 12 189.66 | 10 701.31 | 7 608.83 | 8 478.86 | 14 481.32 |
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