ved Camilla Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 39391945
Mariagervej 83, 8920 Randers NV
tel: 29893439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 699.97 | ||||
| External services | -1 283.24 | ||||
| Gross profit | 416.73 | 954.01 | 273.26 | -5.21 | 58.93 |
| Employee benefit expenses | - 381.29 | - 536.07 | - 391.01 | -37.12 | -36.84 |
| Other operating expenses | -15.06 | ||||
| Total depreciation | -18.90 | -35.34 | -30.86 | -33.54 | -69.01 |
| EBIT | 16.55 | 382.60 | - 148.61 | -90.93 | -46.92 |
| Other financial income | 1.89 | 0.91 | |||
| Other financial expenses | -2.28 | -7.94 | -9.89 | -10.44 | -5.10 |
| Pre-tax profit | 14.27 | 374.65 | - 158.50 | -99.48 | -51.11 |
| Income taxes | -3.13 | -83.69 | 34.38 | 29.63 | -63.58 |
| Net earnings | 11.14 | 290.96 | - 124.12 | -69.86 | - 114.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 89.00 | 85.00 | |||
| Machinery and equipment | 125.36 | 94.02 | 113.47 | 130.86 | 267.55 |
| Tangible assets total | 214.36 | 179.02 | 113.47 | 130.86 | 267.55 |
| Investments total | 7.79 | 7.79 | 21.30 | ||
| Non-current loans receivable | 27.20 | ||||
| Non-current other receivables | 27.20 | ||||
| Long term receivables total | 27.20 | 27.20 | |||
| Finished products/goods | 35.00 | 35.00 | 65.00 | 45.00 | |
| Inventories total | 35.00 | 35.00 | 65.00 | 45.00 | |
| Current trade debtors | 10.60 | ||||
| Current other receivables | 9.92 | 12.27 | 9.43 | 6.38 | |
| Current deferred tax assets | 45.96 | 85.58 | 14.00 | ||
| Short term receivables total | 9.92 | 12.27 | 55.39 | 91.96 | 24.60 |
| Cash and bank deposits | 208.37 | 578.42 | 174.44 | 117.46 | 94.28 |
| Cash and cash equivalents | 208.37 | 578.42 | 174.44 | 117.46 | 94.28 |
| Balance sheet total (assets) | 494.84 | 831.91 | 416.08 | 393.06 | 407.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 197.81 | 114.98 | 405.94 | 281.82 | 211.96 |
| Profit of the financial year | 11.14 | 290.96 | - 124.12 | -69.86 | - 114.69 |
| Shareholders equity total | 211.46 | 502.44 | 321.82 | 251.96 | 137.28 |
| Provisions | 0.35 | 0.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.22 | 53.18 | 2.84 | 2.90 | |
| Current owed to participating | 47.10 | 15.64 | 118.05 | 111.57 | |
| Short-term deferred tax liabilities | 43.00 | 65.62 | |||
| Other non-interest bearing current liabilities | 218.81 | 163.16 | 75.77 | 23.05 | 155.99 |
| Current liabilities total | 283.04 | 329.05 | 94.26 | 141.10 | 270.45 |
| Balance sheet total (liabilities) | 494.84 | 831.91 | 416.08 | 393.06 | 407.73 |
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