Campen Fonden Samsø — Credit Rating and Financial Key Figures
CVR number: 42153826
Vestermarksvej 72, 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.42 | -58.87 | -29.40 | -31.14 |
| Employee benefit expenses | -92.08 | -60.00 | -61.20 | -61.20 |
| EBIT | - 123.50 | - 118.87 | -90.60 | -92.34 |
| Other financial income | 2.60 | 3.53 | ||
| Other financial expenses | -0.81 | -2.17 | ||
| Net income from associates (fin.) | 371.96 | 273.93 | 31.83 | - 487.99 |
| Pre-tax profit | 247.65 | 152.89 | -56.18 | - 576.81 |
| Income taxes | 27.35 | -0.36 | 9.68 | 9.77 |
| Net earnings | 275.00 | 152.53 | -46.50 | - 567.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 657.75 | 621.68 | 478.51 | 119.94 |
| Investments total | 657.75 | 621.68 | 478.51 | 119.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 176.33 | 50.44 | ||
| Current other receivables | 15.44 | |||
| Current deferred tax assets | 27.35 | 26.99 | 36.67 | 46.44 |
| Short term receivables total | 27.35 | 26.99 | 228.44 | 96.88 |
| Cash and bank deposits | 301.82 | 408.50 | 297.34 | 214.36 |
| Cash and cash equivalents | 301.82 | 408.50 | 297.34 | 214.36 |
| Balance sheet total (assets) | 986.92 | 1 057.17 | 1 004.28 | 431.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 474.44 | 474.44 | 474.44 | 474.44 |
| Asset revaluation reserve | 136.35 | 136.35 | 136.35 | 136.35 |
| Other reserves | 61.96 | 160.89 | 192.71 | |
| Retained earnings | -61.96 | 114.11 | 234.81 | 381.03 |
| Profit of the financial year | 275.00 | 152.53 | -46.50 | - 567.03 |
| Shareholders equity total | 885.79 | 1 038.32 | 991.82 | 424.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.64 | |||
| Current owed to group member | 1.27 | |||
| Other non-interest bearing current liabilities | 100.50 | 17.58 | 12.46 | 6.39 |
| Current liabilities total | 101.13 | 18.85 | 12.46 | 6.39 |
| Balance sheet total (liabilities) | 986.92 | 1 057.17 | 1 004.28 | 431.18 |
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