Camillas Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 41474947
Gl. Hundestedvej 26, 3300 Frederiksværk
camilla@camillas-haveservice.dk
tel: 29410335
www.camillas-haveservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 342.25 | 5 538.19 | 4 511.61 | 3 924.18 |
| Employee benefit expenses | -2 550.04 | -3 350.49 | -3 490.37 | -2 699.36 |
| Total depreciation | - 222.50 | - 245.59 | - 343.44 | - 386.11 |
| EBIT | 569.71 | 1 942.12 | 677.79 | 838.71 |
| Other financial income | 0.03 | 3.64 | ||
| Other financial expenses | -3.81 | -30.96 | -14.44 | -29.55 |
| Pre-tax profit | 565.93 | 1 911.15 | 666.99 | 809.16 |
| Income taxes | - 125.46 | - 429.26 | - 149.90 | - 181.13 |
| Net earnings | 440.47 | 1 481.89 | 517.10 | 628.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 |
| Machinery and equipment | 330.25 | 629.21 | 964.98 | 678.87 |
| Tangible assets total | 330.25 | 629.21 | 964.98 | 678.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 249.73 | 465.38 | 305.77 | 142.93 |
| Current amounts owed by group member comp. | 2.00 | 140.08 | ||
| Prepayments and accrued income | 74.53 | 78.05 | 102.52 | 92.16 |
| Current other receivables | 98.98 | |||
| Short term receivables total | 324.26 | 545.44 | 548.38 | 334.07 |
| Cash and bank deposits | 1 246.53 | 2 207.72 | 537.34 | 1 321.47 |
| Cash and cash equivalents | 1 246.53 | 2 207.72 | 537.34 | 1 321.47 |
| Balance sheet total (assets) | 2 301.04 | 3 682.37 | 2 250.70 | 2 434.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 1 700.00 | 500.00 | 600.00 |
| Retained earnings | 567.80 | - 691.73 | 290.16 | 207.25 |
| Profit of the financial year | 440.47 | 1 481.89 | 517.10 | 628.04 |
| Shareholders equity total | 1 104.77 | 2 530.16 | 1 347.25 | 1 475.29 |
| Provisions | 85.42 | 74.65 | 69.64 | 49.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 58.30 | 85.72 | 65.54 | 118.64 |
| Current owed to participating | 1.60 | 5.05 | 5.05 | |
| Current owed to group member | 223.10 | |||
| Short-term deferred tax liabilities | 99.34 | 458.88 | 159.38 | 215.99 |
| Other non-interest bearing current liabilities | 953.21 | 531.37 | 603.84 | 347.34 |
| Current liabilities total | 1 110.85 | 1 077.56 | 833.81 | 910.12 |
| Balance sheet total (liabilities) | 2 301.04 | 3 682.37 | 2 250.70 | 2 434.42 |
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