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Campen Invest Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 39841940
Vestermarksvej 72, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.20 | -56.60 | 708.33 | -74.50 | 515.64 |
| Other operating expenses | - 645.54 | - 104.75 | |||
| EBIT | -44.20 | -56.60 | 708.33 | - 720.04 | 410.88 |
| Other financial income | 139.80 | 153.93 | 227.92 | 239.20 | 233.90 |
| Other financial expenses | -67.58 | -21.54 | - 111.76 | - 100.86 | - 102.89 |
| Pre-tax profit | 28.02 | 75.79 | 824.49 | - 581.70 | 541.89 |
| Income taxes | -5.21 | -16.67 | - 181.94 | -14.05 | 5.29 |
| Net earnings | 22.80 | 59.11 | 642.55 | - 595.75 | 547.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.38 | 9.38 | 9.38 | ||
| Non-current loans receivable | 3 285.20 | 4 752.05 | 4 664.67 | 4 573.50 | 3 844.21 |
| Long term receivables total | 3 285.20 | 4 752.05 | 4 664.67 | 4 573.50 | 3 844.21 |
| Finished products/goods | 3 900.00 | ||||
| Inventories total | 3 900.00 | ||||
| Current amounts owed by group member comp. | 33.11 | 1 009.21 | 592.40 | 1 273.09 | |
| Current other receivables | 53.14 | 647.97 | |||
| Current deferred tax assets | 5.29 | ||||
| Short term receivables total | 33.11 | 1 009.21 | 645.54 | 1 926.35 | |
| Cash and bank deposits | 213.20 | 38.56 | 856.11 | 271.52 | 367.60 |
| Cash and cash equivalents | 213.20 | 38.56 | 856.11 | 271.52 | 367.60 |
| Balance sheet total (assets) | 3 498.40 | 8 723.72 | 6 539.37 | 5 499.93 | 6 147.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 300.00 | |||
| Retained earnings | -16.12 | 3 466.36 | 3 275.47 | 3 918.02 | 2 022.26 |
| Profit of the financial year | 22.80 | 59.11 | 642.55 | - 595.75 | 547.18 |
| Shareholders equity total | 56.68 | 3 575.47 | 4 218.02 | 3 372.26 | 3 919.44 |
| Non-current owed to group member | 3 425.93 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 3 425.93 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current owed to group member | 3 117.06 | 93.59 | 98.57 | 210.96 | |
| Short-term deferred tax liabilities | 5.21 | 17.36 | 181.94 | 14.05 | |
| Other non-interest bearing current liabilities | 10.57 | 13.84 | 45.82 | 15.04 | 17.13 |
| Current liabilities total | 15.79 | 3 148.25 | 321.36 | 127.67 | 228.09 |
| Balance sheet total (liabilities) | 3 498.40 | 8 723.72 | 6 539.37 | 5 499.93 | 6 147.53 |
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