CAMPO GRAFISK ApS
CVR number: 27541720
Virkevangen 12, Assentoft 8960 Randers SØ
tel: 87969500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 241.37 | 1 585.32 | 1 655.35 | 2 088.45 | 2 280.37 |
| Costs of management | - 150.89 | - 147.65 | - 164.91 | - 153.34 | - 159.37 |
| Costs of distribution | -1 686.94 | -1 262.32 | -1 265.78 | -1 304.40 | -1 390.25 |
| EBIT | 403.54 | 175.35 | 224.65 | 630.70 | 730.75 |
| Other financial income | 3.32 | 7.16 | 6.05 | 6.02 | 4.38 |
| Other financial expenses | -2.53 | -3.49 | -5.94 | -7.34 | -6.38 |
| Pre-tax profit | 404.33 | 179.02 | 224.77 | 629.38 | 728.75 |
| Income taxes | -91.11 | -39.88 | -50.73 | - 141.81 | - 163.11 |
| Net earnings | 313.22 | 139.14 | 174.04 | 487.57 | 565.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.46 | 11.75 | 3.92 | ||
| Tangible assets total | 26.46 | 11.75 | 3.92 | ||
| Investments total | |||||
| Non-current other receivables | 255.32 | 214.42 | 172.27 | 128.85 | 84.10 |
| Long term receivables total | 255.32 | 214.42 | 172.27 | 128.85 | 84.10 |
| Raw materials and consumables | 157.06 | 164.20 | 89.80 | 215.10 | 270.52 |
| Finished products/goods | 83.25 | 226.76 | 190.33 | 294.55 | 403.39 |
| Inventories total | 240.31 | 390.96 | 280.13 | 509.66 | 673.91 |
| Current trade debtors | 1 026.97 | 490.42 | 1 309.34 | 1 119.93 | 1 170.96 |
| Prepayments and accrued income | 6.17 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 62.62 | 1.95 | 60.08 | ||
| Short term receivables total | 1 089.59 | 492.38 | 1 369.43 | 1 119.93 | 1 177.14 |
| Cash and bank deposits | 734.58 | 742.57 | 279.62 | 892.02 | 983.53 |
| Cash and cash equivalents | 734.58 | 742.57 | 279.62 | 892.02 | 983.53 |
| Balance sheet total (assets) | 2 346.25 | 1 852.07 | 2 105.36 | 2 650.46 | 2 918.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 900.00 | 100.00 | 150.00 | 450.00 | 550.00 |
| Retained earnings | 407.83 | 621.04 | 610.19 | 334.23 | 271.80 |
| Profit of the financial year | 313.22 | 139.14 | 174.04 | 487.57 | 565.64 |
| Shareholders equity total | 1 921.04 | 1 160.19 | 1 234.22 | 1 571.80 | 1 687.44 |
| Provisions | 0.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 247.06 | 307.03 | 373.17 | 720.78 | 844.61 |
| Current owed to participating | 4.50 | 2.00 | 2.50 | ||
| Short-term deferred tax liabilities | 41.60 | 84.67 | 8.11 | ||
| Other non-interest bearing current liabilities | 178.15 | 343.25 | 492.61 | 271.21 | 376.01 |
| Current liabilities total | 425.21 | 691.88 | 870.27 | 1 078.66 | 1 231.23 |
| Balance sheet total (liabilities) | 2 346.25 | 1 852.07 | 2 105.36 | 2 650.46 | 2 918.68 |
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