Camønovandring ApS — Credit Rating and Financial Key Figures
CVR number: 39507765
Stubberup Havevej 2, Stubberup 4791 Borre
info@camoenogaarden.dk
tel: 28353081
https://camoenogaarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.60 | - 140.01 | - 177.60 | 294.62 | 232.06 |
| Employee benefit expenses | - 151.66 | -19.07 | |||
| Total depreciation | -4.94 | - 175.37 | - 210.22 | - 161.30 | - 143.54 |
| EBIT | - 164.54 | - 467.05 | - 406.89 | 133.32 | 88.51 |
| Other financial expenses | -0.60 | -0.90 | -61.50 | -13.33 | -1.06 |
| Pre-tax profit | - 165.14 | - 467.95 | - 468.39 | 119.99 | 87.45 |
| Income taxes | 36.33 | 100.31 | 105.60 | -26.49 | -20.34 |
| Net earnings | - 128.81 | - 367.64 | - 362.79 | 93.50 | 67.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.57 | 243.61 | 737.92 | 861.83 | 888.97 |
| Machinery and equipment | 86.87 | 118.06 | 87.45 | 56.83 | |
| Tangible assets total | 118.57 | 330.48 | 855.98 | 949.28 | 945.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.39 | 4.80 | 21.58 | ||
| Current other receivables | 48.49 | 51.80 | 12.28 | ||
| Current deferred tax assets | 36.33 | 136.64 | 242.24 | 124.71 | 104.37 |
| Short term receivables total | 84.82 | 443.84 | 254.53 | 129.51 | 125.95 |
| Cash and bank deposits | 4.73 | 33.20 | 10.54 | ||
| Cash and cash equivalents | 4.73 | 33.20 | 10.54 | ||
| Balance sheet total (assets) | 203.39 | 779.05 | 1 143.71 | 1 078.79 | 1 082.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.87 | - 164.68 | - 532.32 | - 895.10 | - 801.60 |
| Profit of the financial year | - 128.81 | - 367.64 | - 362.79 | 93.50 | 67.11 |
| Shareholders equity total | - 164.58 | - 532.22 | - 855.10 | - 761.60 | - 694.49 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 99.31 | 332.80 | 55.09 | 10.00 | 14.80 |
| Current owed to participating | 127.51 | 978.47 | 854.12 | 857.41 | 796.64 |
| Current owed to group member | 589.60 | 472.85 | 465.35 | ||
| Other non-interest bearing current liabilities | 141.15 | ||||
| Current liabilities total | 367.97 | 1 311.26 | 1 498.82 | 1 340.39 | 1 276.79 |
| Balance sheet total (liabilities) | 203.39 | 779.05 | 1 143.71 | 1 078.79 | 1 082.30 |
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