EJENDOMSSELSKABET CAMILLA ApS — Credit Rating and Financial Key Figures
CVR number: 36602112
Gartnervej 5, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.00 | 656.00 | 618.00 | 591.00 | 465.15 |
| Reduction in value of non-current assets | 721.00 | 510.00 | -67.00 | 1 382.00 | - 968.93 |
| EBIT | 1 186.00 | 1 166.00 | 551.00 | 1 973.00 | - 503.78 |
| Other financial expenses | - 108.00 | - 113.00 | - 123.00 | - 108.00 | - 110.69 |
| Pre-tax profit | 1 078.00 | 1 053.00 | 428.00 | 1 865.00 | - 614.47 |
| Income taxes | -79.00 | - 120.00 | - 102.00 | - 434.00 | 134.74 |
| Net earnings | 999.00 | 933.00 | 326.00 | 1 431.00 | - 479.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 708.00 | 9 219.00 | 8 555.00 | 9 937.00 | 8 968.07 |
| Tangible assets total | 8 708.00 | 9 219.00 | 8 555.00 | 9 937.00 | 8 968.07 |
| Investments total | |||||
| Non-current loans receivable | 1 494.99 | ||||
| Long term receivables total | 1 494.99 | ||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 192.00 | 132.00 | 243.00 | 78.00 | 82.64 |
| Current deferred tax assets | 1.00 | 0.10 | |||
| Short term receivables total | 192.00 | 132.00 | 243.00 | 84.00 | 82.74 |
| Cash and bank deposits | 370.00 | 801.00 | 1 739.00 | 1 526.00 | 206.70 |
| Cash and cash equivalents | 370.00 | 801.00 | 1 739.00 | 1 526.00 | 206.70 |
| Balance sheet total (assets) | 9 270.00 | 10 152.00 | 10 537.00 | 11 547.00 | 10 752.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 3 037.00 | 3 737.00 | 4 370.00 | 4 396.00 | 5 827.32 |
| Profit of the financial year | 999.00 | 933.00 | 326.00 | 1 431.00 | - 479.73 |
| Shareholders equity total | 4 536.00 | 5 170.00 | 5 196.00 | 6 327.00 | 5 547.59 |
| Provisions | 417.00 | 420.00 | 420.00 | 747.00 | 520.95 |
| Non-current loans from credit institutions | 2 898.00 | 2 761.00 | 2 620.00 | 2 478.00 | 2 332.63 |
| Non-current deferred tax liabilities | 64.00 | 89.00 | 73.00 | 80.00 | 67.23 |
| Non-current liabilities total | 2 962.00 | 2 850.00 | 2 693.00 | 2 558.00 | 2 399.87 |
| Current loans from credit institutions | 132.00 | 135.00 | 139.00 | 141.00 | 144.00 |
| Current trade creditors | 16.00 | 17.00 | 642.00 | 20.00 | 78.88 |
| Current owed to participating | 1 400.00 | 1 729.91 | |||
| Current owed to group member | 742.00 | 1 060.00 | 1 080.00 | ||
| Short-term deferred tax liabilities | 64.00 | ||||
| Other non-interest bearing current liabilities | 465.00 | 500.00 | 303.00 | 354.00 | 331.30 |
| Current liabilities total | 1 355.00 | 1 712.00 | 2 228.00 | 1 915.00 | 2 284.08 |
| Balance sheet total (liabilities) | 9 270.00 | 10 152.00 | 10 537.00 | 11 547.00 | 10 752.50 |
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