CAMILLA EGEBÆK SKOVHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28706367
Strandparken 7, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.54 | -58.95 | -51.30 | -55.97 | -52.16 |
| Employee benefit expenses | - 120.00 | - 133.50 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 179.54 | - 192.45 | - 171.30 | - 175.97 | - 172.16 |
| Other financial income | 1 553.75 | 2 254.56 | 3 139.83 | 585.80 | 1 803.43 |
| Other financial expenses | -14.62 | -25.33 | -23.18 | - 614.07 | -6.44 |
| Net income from associates (fin.) | 142.45 | 124.87 | 1 341.28 | 678.10 | 79.83 |
| Pre-tax profit | 1 502.04 | 2 161.64 | 4 286.63 | 473.87 | 1 704.66 |
| Income taxes | - 259.61 | - 346.25 | - 439.21 | 19.65 | - 136.29 |
| Net earnings | 1 242.43 | 1 815.40 | 3 847.42 | 493.52 | 1 568.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 558.48 | 2 558.48 | 2 558.48 | 2 558.48 | 2 558.48 |
| Tangible assets total | 2 558.48 | 2 558.48 | 2 558.48 | 2 558.48 | 2 558.48 |
| Holdings in group member companies | 40.00 | 0.67 | |||
| Participating interests | 6 191.26 | 6 332.38 | 7 705.78 | 6 744.41 | 6 286.56 |
| Investments total | 6 231.26 | 6 332.38 | 7 706.45 | 6 744.41 | 6 286.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 305.60 | 1 107.30 | 1 123.36 | ||
| Current owed by particip. interest comp. | 2 040.00 | 1 500.00 | 2 000.00 | ||
| Current other receivables | 106.14 | 17 219.53 | 11 141.07 | 261.32 | 190.06 |
| Current deferred tax assets | 262.38 | 310.78 | |||
| Short term receivables total | 3 714.11 | 18 326.83 | 12 264.43 | 2 072.10 | 2 190.06 |
| Other current investments | 26 274.13 | 18 330.11 | 24 203.82 | 30 088.19 | 26 985.42 |
| Cash and bank deposits | 13 907.16 | 7 637.74 | 7 016.01 | 11 879.75 | 14 371.14 |
| Cash and cash equivalents | 40 181.29 | 25 967.85 | 31 219.82 | 41 967.94 | 41 356.56 |
| Balance sheet total (assets) | 52 685.14 | 53 185.53 | 53 749.18 | 53 342.93 | 52 391.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 1 000.00 | 5 500.00 |
| Other reserves | 2 372.87 | 2 473.19 | 3 848.06 | 2 926.02 | 968.17 |
| Retained earnings | 47 433.74 | 48 051.30 | 45 025.42 | 48 774.33 | 44 188.02 |
| Profit of the financial year | 1 242.43 | 1 815.40 | 3 847.42 | 493.52 | 1 568.37 |
| Shareholders equity total | 52 674.04 | 52 964.89 | 53 345.90 | 53 318.88 | 52 349.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 176.66 | 373.74 | 21.00 | ||
| Other non-interest bearing current liabilities | 11.10 | 43.99 | 23.29 | 17.80 | 14.85 |
| Current liabilities total | 11.10 | 220.65 | 403.28 | 24.05 | 42.10 |
| Balance sheet total (liabilities) | 52 685.14 | 53 185.53 | 53 749.18 | 53 342.93 | 52 391.66 |
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