CAMELOT ApS — Credit Rating and Financial Key Figures
CVR number: 33873190
Sigma 8, Søften 8382 Hinnerup
bogholder@spakompagniet.dk
tel: 70269495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.98 | 1 990.05 | 2 468.61 | 3 690.46 | 4 276.28 |
| Total depreciation | - 374.05 | - 544.25 | - 544.25 | - 725.79 | - 830.35 |
| EBIT | 1 624.94 | 1 445.80 | 1 924.36 | 2 964.67 | 3 445.93 |
| Other financial income | 75.02 | 121.18 | 239.03 | 247.16 | |
| Other financial expenses | - 496.04 | - 528.89 | - 892.81 | -1 941.41 | -2 110.79 |
| Pre-tax profit | 1 203.92 | 1 038.09 | 1 270.58 | 1 270.42 | 1 335.14 |
| Income taxes | - 264.56 | - 228.38 | - 280.96 | - 125.83 | - 293.73 |
| Net earnings | 939.36 | 809.71 | 989.61 | 1 144.59 | 1 041.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 440.65 | 26 410.57 | 33 819.26 | 37 176.17 | 37 671.30 |
| Machinery and equipment | 13.01 | 9.11 | 5.21 | 1.30 | |
| Tangible assets total | 18 453.66 | 26 419.68 | 33 824.47 | 37 177.47 | 37 671.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.09 | ||||
| Current amounts owed by group member comp. | 833.68 | 3 866.33 | 2 248.95 | 5 176.55 | 2 966.86 |
| Prepayments and accrued income | 28.54 | ||||
| Current other receivables | 4 025.92 | 9.16 | |||
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 833.68 | 3 873.38 | 6 274.87 | 5 185.71 | 3 013.49 |
| Cash and bank deposits | 5 417.32 | 8.47 | 22.01 | ||
| Cash and cash equivalents | 5 417.32 | 8.47 | 22.01 | ||
| Balance sheet total (assets) | 19 287.34 | 35 710.37 | 40 099.34 | 42 371.64 | 40 706.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -1 508.41 | -1 258.18 | |||
| Other restricted equity | 2 823.05 | ||||
| Retained earnings | 1 514.52 | 2 428.41 | 3 238.12 | 5 716.20 | 6 860.79 |
| Profit of the financial year | 939.36 | 809.71 | 989.61 | 1 144.59 | 1 041.41 |
| Shareholders equity total | 1 025.47 | 2 059.94 | 7 130.79 | 6 940.79 | 7 982.20 |
| Provisions | 743.87 | 1 049.87 | 1 444.35 | 1 570.17 | 1 639.37 |
| Non-current loans from credit institutions | 13 474.43 | 26 434.19 | 25 277.40 | 24 194.72 | 22 878.76 |
| Non-current liabilities total | 13 474.43 | 26 434.19 | 25 277.40 | 24 194.72 | 22 878.76 |
| Current loans from credit institutions | 890.95 | 1 610.77 | 1 743.38 | 1 196.37 | 1 324.10 |
| Current trade creditors | 23.87 | 2 410.51 | 394.16 | 844.15 | 111.89 |
| Current owed to group member | 2 735.12 | 6 127.72 | 6 104.15 | ||
| Short-term deferred tax liabilities | 117.50 | 1 037.60 | 1 068.50 | 224.53 | |
| Other non-interest bearing current liabilities | 3 011.25 | 2 145.10 | 336.54 | 429.21 | 441.79 |
| Current liabilities total | 4 043.57 | 6 166.38 | 6 246.80 | 9 665.96 | 8 206.46 |
| Balance sheet total (liabilities) | 19 287.34 | 35 710.37 | 40 099.34 | 42 371.64 | 40 706.79 |
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