Camp Scandinavia Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 28998112
Lyngebækgårds Alle 2, 2990 Nivå
mail.denmark@camp.dk
tel: 43432266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 555.26 | 5 298.35 | 5 039.32 | 5 116.98 | 5 450.71 |
| Costs of management | -74.63 | - 239.84 | - 242.94 | - 427.50 | - 439.94 |
| Costs of distribution | -5 319.93 | -5 619.66 | -5 709.89 | -5 753.03 | -5 916.79 |
| Other operating expenses | -0.45 | ||||
| EBIT | 160.70 | - 561.16 | - 913.52 | -1 063.55 | - 906.46 |
| Other financial income | 0.02 | 0.26 | 10.16 | 1.93 | |
| Other financial expenses | -6.06 | -13.35 | -11.20 | -12.10 | -15.64 |
| Pre-tax profit | 154.64 | - 574.49 | - 924.46 | -1 065.50 | - 920.17 |
| Income taxes | -38.15 | -0.19 | |||
| Net earnings | 116.49 | - 574.68 | - 924.46 | -1 065.50 | - 920.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.38 | 24.21 | 18.02 | ||
| Machinery and equipment | 20.70 | 16.02 | 98.84 | 75.40 | |
| Tangible assets total | 20.70 | 46.40 | 123.05 | 93.43 | |
| Investments total | 16.50 | 49.50 | 49.50 | 51.03 | |
| Long term receivables total | |||||
| Finished products/goods | 43.72 | 43.92 | 59.10 | 77.77 | |
| Inventories total | 43.72 | 43.92 | 59.10 | 77.77 | |
| Current trade debtors | 42.55 | 117.94 | 44.70 | 230.82 | |
| Current amounts owed by group member comp. | 1 449.92 | 2 158.95 | 1 924.16 | 1 907.43 | 402.89 |
| Prepayments and accrued income | 31.86 | 37.05 | 51.36 | 40.15 | 50.93 |
| Current other receivables | 143.20 | 132.97 | 107.51 | 132.03 | 98.92 |
| Current deferred tax assets | 16.02 | 18.00 | 12.00 | 6.00 | |
| Short term receivables total | 1 624.99 | 2 387.54 | 2 218.97 | 2 136.32 | 789.56 |
| Cash and bank deposits | 432.60 | 801.19 | |||
| Cash and cash equivalents | 432.60 | 801.19 | |||
| Balance sheet total (assets) | 1 624.99 | 2 468.46 | 2 358.80 | 2 800.56 | 1 812.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 31.73 | 1 648.23 | 2 073.55 | 2 649.09 | 1 583.59 |
| Profit of the financial year | 116.49 | - 574.68 | - 924.46 | -1 065.50 | - 920.17 |
| Shareholders equity total | 648.23 | 1 573.55 | 1 649.09 | 2 083.59 | 1 163.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.03 | 499.18 | 450.37 | 321.71 | 355.08 |
| Short-term deferred tax liabilities | 6.15 | ||||
| Other non-interest bearing current liabilities | 733.58 | 395.73 | 259.34 | 395.27 | 294.49 |
| Current liabilities total | 976.76 | 894.91 | 709.71 | 716.97 | 649.56 |
| Balance sheet total (liabilities) | 1 624.99 | 2 468.46 | 2 358.80 | 2 800.56 | 1 812.98 |
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