CAMP DAVID A/S — Credit Rating and Financial Key Figures
CVR number: 17740989
Svend Trøsts Vej 19, 1912 Frederiksberg C
tel: 33227711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.87 | 666.24 | 567.06 | 793.92 | 854.21 |
| Employee benefit expenses | - 565.31 | - 645.67 | - 658.08 | - 677.30 | - 671.51 |
| Total depreciation | -97.18 | -97.31 | -56.03 | -59.56 | -62.94 |
| EBIT | -23.61 | -76.74 | - 147.06 | 57.06 | 119.75 |
| Other financial expenses | -20.69 | -21.24 | -22.90 | -20.22 | -19.59 |
| Pre-tax profit | -44.30 | -97.97 | - 169.96 | 36.84 | 100.16 |
| Income taxes | 10.60 | 21.48 | 37.37 | -8.14 | -22.07 |
| Net earnings | -33.70 | -76.50 | - 132.59 | 28.71 | 78.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 337.03 | 280.72 | 224.69 | 168.52 | 112.34 |
| Machinery and equipment | 40.99 | 30.47 | 23.70 | ||
| Tangible assets total | 378.03 | 280.72 | 224.69 | 198.98 | 136.04 |
| Investments total | |||||
| Non-current other receivables | 58.46 | 59.59 | 61.21 | 67.74 | 67.86 |
| Long term receivables total | 58.46 | 59.59 | 61.21 | 67.74 | 67.86 |
| Inventories total | |||||
| Current trade debtors | 92.31 | 238.72 | 246.41 | 244.43 | 341.84 |
| Current amounts owed by group member comp. | 0.12 | ||||
| Prepayments and accrued income | 14.28 | 15.21 | 21.86 | 52.13 | 20.27 |
| Current other receivables | 59.55 | 17.60 | 5.16 | 37.81 | |
| Current deferred tax assets | 74.08 | 95.56 | 132.86 | 94.68 | 72.61 |
| Short term receivables total | 180.68 | 409.03 | 418.85 | 396.40 | 472.52 |
| Cash and bank deposits | 458.57 | 393.37 | 190.71 | 446.27 | 384.78 |
| Cash and cash equivalents | 458.57 | 393.37 | 190.71 | 446.27 | 384.78 |
| Balance sheet total (assets) | 1 075.74 | 1 142.71 | 895.46 | 1 109.39 | 1 061.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 214.77 | - 248.47 | - 324.97 | - 457.55 | - 428.85 |
| Profit of the financial year | -33.70 | -76.50 | - 132.59 | 28.71 | 78.09 |
| Shareholders equity total | 251.53 | 175.03 | 42.44 | 71.15 | 149.25 |
| Non-current other liabilities | 48.57 | ||||
| Non-current liabilities total | 48.57 | ||||
| Current loans from credit institutions | 56.26 | ||||
| Advances received | 49.50 | ||||
| Current trade creditors | 54.12 | 89.20 | 118.34 | 161.42 | 90.42 |
| Current owed to group member | 295.09 | 301.09 | 301.02 | 270.97 | 337.79 |
| Other non-interest bearing current liabilities | 426.44 | 521.13 | 433.66 | 556.35 | 483.74 |
| Current liabilities total | 775.65 | 967.67 | 853.02 | 1 038.24 | 911.95 |
| Balance sheet total (liabilities) | 1 075.74 | 1 142.71 | 895.46 | 1 109.39 | 1 061.20 |
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