CAMILLA LIND ApS — Credit Rating and Financial Key Figures
CVR number: 28505868
Lyngvejen 5, Karlskov 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.56 | -16.45 | -17.54 | -6.55 | -63.39 |
| Employee benefit expenses | -96.51 | - 141.68 | |||
| Total depreciation | -24.51 | -11.16 | |||
| EBIT | -18.56 | -16.45 | -17.54 | - 127.57 | - 216.24 |
| Other financial income | 20.36 | 15.32 | 19.47 | 111.60 | 1 268.93 |
| Other financial expenses | -45.43 | -45.00 | - 172.23 | -48.14 | -51.04 |
| Net income from associates (fin.) | 1 315.47 | 2 675.38 | 10 874.26 | -16.06 | 60.59 |
| Pre-tax profit | 1 271.84 | 2 629.25 | 10 703.95 | -80.17 | 1 062.24 |
| Income taxes | 1.21 | 105.12 | |||
| Net earnings | 1 271.84 | 2 629.25 | 10 705.16 | -80.17 | 1 167.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.78 | 31.62 | |||
| Tangible assets total | 42.78 | 31.62 | |||
| Holdings in group member companies | 185.60 | 176.87 | |||
| Participating interests | 6 950.13 | 8 534.25 | 16 471.00 | 4 204.94 | 1 365.53 |
| Investments total | 7 135.74 | 8 711.12 | 16 471.00 | 4 204.94 | 1 365.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.55 | 415.64 | 232.09 | ||
| Current other receivables | 89.78 | 99.76 | |||
| Current deferred tax assets | 2.00 | 1.00 | 4.03 | 121.45 | |
| Short term receivables total | 362.55 | 416.64 | 232.09 | 93.81 | 221.21 |
| Other current investments | 2.05 | 2.22 | 2 261.63 | 10 187.56 | 15 566.50 |
| Cash and bank deposits | 1 459.18 | 1 728.25 | 888.50 | 4 508.39 | 2 404.75 |
| Cash and cash equivalents | 1 461.24 | 1 730.47 | 3 150.13 | 14 695.94 | 17 971.26 |
| Balance sheet total (assets) | 8 959.52 | 10 858.23 | 19 853.22 | 19 037.48 | 19 589.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 700.00 | 1 300.00 | 1 200.00 | 1 200.00 | 1 500.00 |
| Other reserves | 2 614.19 | 5 289.57 | 11 753.83 | 11 737.77 | |
| Retained earnings | 3 409.20 | 705.66 | -4 329.35 | 5 191.87 | 15 349.46 |
| Profit of the financial year | 1 271.84 | 2 629.25 | 10 705.16 | -80.17 | 1 167.35 |
| Shareholders equity total | 8 121.23 | 10 050.48 | 19 455.64 | 18 175.46 | 18 142.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.31 | 25.00 | 25.00 |
| Current owed to participating | 826.35 | 1 408.69 | |||
| Other non-interest bearing current liabilities | 828.29 | 797.75 | 383.28 | 10.67 | 13.11 |
| Current liabilities total | 838.29 | 807.75 | 397.59 | 862.02 | 1 446.80 |
| Balance sheet total (liabilities) | 8 959.52 | 10 858.23 | 19 853.22 | 19 037.48 | 19 589.62 |
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