Kamillegården ApS — Credit Rating and Financial Key Figures
CVR number: 40506772
Stenbjergvej 24, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.57 | 636.58 | 261.71 | - 464.75 | 20.20 |
| Employee benefit expenses | -45.19 | - 429.83 | - 232.27 | - 118.15 | -83.64 |
| Total depreciation | -4.78 | -18.77 | -18.77 | -18.77 | -10.25 |
| EBIT | 254.60 | 187.98 | 10.67 | - 601.66 | -73.69 |
| Other financial income | 0.43 | 8.23 | |||
| Other financial expenses | -44.85 | -48.36 | -58.07 | -53.08 | -31.54 |
| Pre-tax profit | 209.75 | 139.62 | -47.40 | - 654.31 | -96.99 |
| Income taxes | -46.00 | -30.17 | 8.00 | 141.00 | -25.00 |
| Net earnings | 163.75 | 109.45 | -39.40 | - 513.31 | - 121.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.55 | 47.78 | 29.02 | 10.25 | |
| Tangible assets total | 66.55 | 47.78 | 29.02 | 10.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 846.90 | 1 195.00 | 531.50 | 358.00 | 28.00 |
| Inventories total | 846.90 | 1 195.00 | 531.50 | 358.00 | 28.00 |
| Current trade debtors | 17.36 | 137.50 | 10.00 | ||
| Current other receivables | 26.17 | 5.39 | 0.00 | 55.27 | 86.64 |
| Current deferred tax assets | 7.00 | 148.00 | 123.00 | ||
| Short term receivables total | 43.53 | 5.39 | 144.50 | 213.27 | 209.65 |
| Cash and bank deposits | 301.70 | 147.78 | 684.86 | 174.82 | 40.62 |
| Cash and cash equivalents | 301.70 | 147.78 | 684.86 | 174.82 | 40.62 |
| Balance sheet total (assets) | 1 258.68 | 1 395.96 | 1 389.87 | 756.34 | 278.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.13 | -11.38 | 98.07 | 58.67 | - 454.64 |
| Profit of the financial year | 163.75 | 109.45 | -39.40 | - 513.31 | - 121.99 |
| Shareholders equity total | 28.62 | 138.07 | 98.67 | - 414.64 | - 536.64 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 59.30 | 8.50 | 8.50 | 8.50 | 12.02 |
| Current owed to participating | 90.61 | 131.05 | 126.98 | 43.83 | 52.12 |
| Current owed to group member | 1 015.84 | 1 056.47 | 1 128.05 | 1 118.28 | 747.68 |
| Short-term deferred tax liabilities | 29.17 | ||||
| Other non-interest bearing current liabilities | 64.32 | 31.70 | 27.68 | 0.37 | 3.08 |
| Current liabilities total | 1 230.06 | 1 256.89 | 1 291.20 | 1 170.98 | 814.90 |
| Balance sheet total (liabilities) | 1 258.68 | 1 395.96 | 1 389.87 | 756.34 | 278.26 |
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