CAMPEX ApS — Credit Rating and Financial Key Figures
CVR number: 25343840
Ndr. Fabriksvej 19, 8722 Hedensted
campex@caravans.dk
tel: 75895511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 410.80 | 3 906.58 | 5 146.61 | 6 273.48 | 4 199.57 |
| Employee benefit expenses | -1 738.75 | -1 902.43 | -2 426.94 | -2 531.93 | -3 151.30 |
| Other operating expenses | -10.08 | ||||
| Total depreciation | -80.65 | - 128.86 | - 151.48 | -60.00 | |
| EBIT | 1 591.40 | 2 004.14 | 2 590.80 | 3 579.98 | 988.28 |
| Other financial income | 59.82 | 116.73 | 36.56 | 51.23 | 125.73 |
| Other financial expenses | -62.78 | -27.74 | -19.52 | -9.28 | -11.58 |
| Pre-tax profit | 1 588.44 | 2 093.14 | 2 607.85 | 3 621.93 | 1 102.42 |
| Income taxes | - 359.94 | - 472.18 | - 589.85 | - 822.95 | - 270.22 |
| Net earnings | 1 228.49 | 1 620.96 | 2 018.00 | 2 798.98 | 832.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 145.97 | ||||
| Machinery and equipment | 523.76 | 767.63 | 713.84 | 135.00 | |
| Tangible assets total | 523.76 | 767.63 | 713.84 | 3 280.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.42 | 267.33 | 204.20 | 268.55 | 234.04 |
| Inventories total | 275.42 | 267.33 | 204.20 | 268.55 | 234.04 |
| Current trade debtors | 372.65 | 444.84 | 858.24 | 738.53 | 423.16 |
| Current amounts owed by group member comp. | 985.73 | 1 730.38 | |||
| Prepayments and accrued income | 66.16 | 3.65 | 7.65 | 12.50 | |
| Current other receivables | 216.59 | 0.00 | 2.19 | 0.00 | |
| Short term receivables total | 655.40 | 448.49 | 1 846.16 | 2 476.56 | 435.66 |
| Other current investments | 914.92 | ||||
| Cash and bank deposits | 1 608.10 | 3 549.73 | 864.08 | 996.04 | 53.23 |
| Cash and cash equivalents | 2 523.02 | 3 549.73 | 864.08 | 996.04 | 53.23 |
| Balance sheet total (assets) | 3 977.59 | 4 265.55 | 3 682.07 | 4 454.98 | 4 003.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 1 630.00 | 2 010.00 | 2 800.00 | 830.00 |
| Retained earnings | -1 203.88 | -1 605.38 | -1 994.42 | -2 776.42 | - 807.44 |
| Profit of the financial year | 1 228.49 | 1 620.96 | 2 018.00 | 2 798.98 | 832.20 |
| Shareholders equity total | 2 849.61 | 1 770.58 | 2 158.58 | 2 947.56 | 979.76 |
| Provisions | 76.46 | 85.09 | 82.78 | 74.69 | 71.37 |
| Non-current owed to group member | 2 076.53 | ||||
| Non-current other liabilities | 27.70 | ||||
| Non-current deferred tax liabilities | 330.87 | 462.09 | 592.16 | 831.04 | 273.54 |
| Non-current liabilities total | 358.57 | 462.09 | 592.16 | 831.04 | 2 350.07 |
| Current trade creditors | 77.86 | 79.00 | 259.36 | 202.13 | 109.04 |
| Current owed to participating | 105.26 | 105.64 | 104.54 | 113.61 | 127.49 |
| Current owed to group member | 184.23 | 1 237.17 | |||
| Other non-interest bearing current liabilities | 325.60 | 525.98 | 484.64 | 285.95 | 366.16 |
| Current liabilities total | 692.95 | 1 947.79 | 848.55 | 601.69 | 602.69 |
| Balance sheet total (liabilities) | 3 977.59 | 4 265.55 | 3 682.07 | 4 454.98 | 4 003.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.