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CAMPO GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 27541720
Virkevangen 12, Assentoft 8960 Randers SØ
tel: 87969500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 655.352 088.452 280.373 023.684 153.18
Costs of management- 164.91- 153.34- 159.37- 338.79- 575.46
Costs of distribution-1 265.78-1 304.40-1 390.25-1 983.88-2 649.23
EBIT224.65630.70730.75701.01928.50
Other financial income6.056.024.381.690.51
Other financial expenses-5.94-7.34-6.38-4.17-10.24
Pre-tax profit224.77629.38728.75698.53918.77
Income taxes-50.73- 141.81- 163.11- 159.05- 209.63
Net earnings174.04487.57565.64539.48709.13

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill473.67424.67
Intangible assets total473.67424.67
Machinery and equipment3.928.895.56
Tangible assets total3.928.895.56
Investments total
Non-current other receivables172.27128.8584.1037.99
Long term receivables total172.27128.8584.1037.99
Raw materials and consumables89.80215.10270.5282.4199.22
Finished products/goods190.33294.55403.39646.46371.84
Inventories total280.13509.66673.91728.87471.05
Current trade debtors1 309.341 119.931 170.961 976.621 491.47
Prepayments and accrued income6.1711.976.17
Current other receivables-0.00
Current deferred tax assets60.08
Short term receivables total1 369.431 119.931 177.141 988.601 497.64
Cash and bank deposits279.62892.02983.53149.63598.75
Cash and cash equivalents279.62892.02983.53149.63598.75
Balance sheet total (assets)2 105.362 650.462 918.683 387.652 997.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased150.00450.00550.00500.00700.00
Retained earnings610.19334.23271.80337.44176.92
Profit of the financial year174.04487.57565.64539.48709.13
Shareholders equity total1 234.221 571.801 687.441 676.921 886.06
Provisions0.8612.1117.65
Non-current liabilities total
Current trade creditors373.17720.78844.611 391.18638.73
Current owed to participating4.502.002.502.502.50
Short-term deferred tax liabilities84.678.11108.9428.09
Other non-interest bearing current liabilities492.61271.21376.01196.00424.64
Current liabilities total870.271 078.661 231.231 698.621 093.96
Balance sheet total (liabilities)2 105.362 650.462 918.683 387.652 997.67
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