CAMPO GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 27541720
Virkevangen 12, Assentoft 8960 Randers SØ
tel: 87969500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.32 | 1 655.35 | 2 088.45 | 2 280.37 | 3 023.68 |
| Costs of management | - 147.65 | - 164.91 | - 153.34 | - 159.37 | - 234.79 |
| Costs of distribution | -1 262.32 | -1 265.78 | -1 304.40 | -1 390.25 | -2 087.88 |
| EBIT | 175.35 | 224.65 | 630.70 | 730.75 | 701.01 |
| Other financial income | 7.16 | 6.05 | 6.02 | 4.38 | 1.69 |
| Other financial expenses | -3.49 | -5.94 | -7.34 | -6.38 | -4.17 |
| Pre-tax profit | 179.02 | 224.77 | 629.38 | 728.75 | 698.53 |
| Income taxes | -39.88 | -50.73 | - 141.81 | - 163.11 | - 159.05 |
| Net earnings | 139.14 | 174.04 | 487.57 | 565.64 | 539.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 473.67 | ||||
| Intangible assets total | 473.67 | ||||
| Machinery and equipment | 11.75 | 3.92 | 8.89 | ||
| Tangible assets total | 11.75 | 3.92 | 8.89 | ||
| Investments total | |||||
| Non-current other receivables | 214.42 | 172.27 | 128.85 | 84.10 | 37.99 |
| Long term receivables total | 214.42 | 172.27 | 128.85 | 84.10 | 37.99 |
| Raw materials and consumables | 164.20 | 89.80 | 215.10 | 270.52 | 82.41 |
| Finished products/goods | 226.76 | 190.33 | 294.55 | 403.39 | 646.46 |
| Inventories total | 390.96 | 280.13 | 509.66 | 673.91 | 728.87 |
| Current trade debtors | 490.42 | 1 309.34 | 1 119.93 | 1 170.96 | 1 976.62 |
| Prepayments and accrued income | 6.17 | 11.97 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1.95 | 60.08 | |||
| Short term receivables total | 492.38 | 1 369.43 | 1 119.93 | 1 177.14 | 1 988.60 |
| Cash and bank deposits | 742.57 | 279.62 | 892.02 | 983.53 | 149.63 |
| Cash and cash equivalents | 742.57 | 279.62 | 892.02 | 983.53 | 149.63 |
| Balance sheet total (assets) | 1 852.07 | 2 105.36 | 2 650.46 | 2 918.68 | 3 387.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 150.00 | 450.00 | 550.00 | 500.00 |
| Retained earnings | 621.04 | 610.19 | 334.23 | 271.80 | 337.44 |
| Profit of the financial year | 139.14 | 174.04 | 487.57 | 565.64 | 539.48 |
| Shareholders equity total | 1 160.19 | 1 234.22 | 1 571.80 | 1 687.44 | 1 676.92 |
| Provisions | 0.86 | 12.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 307.03 | 373.17 | 720.78 | 844.61 | 1 391.18 |
| Current owed to participating | 4.50 | 2.00 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 41.60 | 84.67 | 8.11 | 108.94 | |
| Other non-interest bearing current liabilities | 343.25 | 492.61 | 271.21 | 376.01 | 196.00 |
| Current liabilities total | 691.88 | 870.27 | 1 078.66 | 1 231.23 | 1 698.62 |
| Balance sheet total (liabilities) | 1 852.07 | 2 105.36 | 2 650.46 | 2 918.68 | 3 387.65 |
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