CAMILLA OF COPENHAGEN KONFEKTION A/S — Credit Rating and Financial Key Figures
CVR number: 54049528
Holte Stationsvej 16, 2840 Holte
tel: 45421074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.68 | 810.81 | 842.81 | 674.14 | 1 338.38 |
| Employee benefit expenses | - 752.14 | -1 319.65 | - 913.03 | - 683.83 | - 607.70 |
| Total depreciation | -47.97 | -96.09 | -96.09 | - 206.09 | - 251.46 |
| EBIT | 215.57 | - 604.94 | - 166.31 | - 215.78 | 479.22 |
| Other financial income | 3.70 | 4.58 | 11.99 | 60.94 | |
| Other financial expenses | -55.56 | -57.98 | -60.55 | - 245.90 | |
| Pre-tax profit | 163.71 | - 658.35 | - 226.87 | - 203.79 | 294.26 |
| Income taxes | -39.66 | 144.21 | 44.76 | 44.10 | -86.82 |
| Net earnings | 124.05 | - 514.14 | - 182.11 | - 159.69 | 207.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 089.86 | 3 993.76 | 3 897.67 | 3 801.57 | 13 798.74 |
| Advance payments and construction in progress | 110.00 | 110.00 | 110.00 | ||
| Tangible assets total | 4 199.86 | 4 103.76 | 4 007.67 | 3 801.57 | 13 798.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.15 | 10.20 | |||
| Prepayments and accrued income | 20.05 | 20.05 | 23.38 | 30.37 | 31.06 |
| Current other receivables | 36.57 | ||||
| Current deferred tax assets | 144.21 | 206.83 | 250.93 | 155.10 | |
| Short term receivables total | 151.20 | 164.25 | 276.98 | 281.29 | 186.16 |
| Other current investments | 40.36 | 44.99 | 26.39 | 0.77 | |
| Cash and bank deposits | 6 905.96 | 6 075.75 | 4 820.81 | 4 906.39 | 1 691.25 |
| Cash and cash equivalents | 6 946.32 | 6 120.74 | 4 847.20 | 4 907.17 | 1 691.25 |
| Balance sheet total (assets) | 11 297.38 | 10 388.75 | 9 131.85 | 8 990.03 | 15 676.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | 200.00 | ||
| Other reserves | 5 000.00 | 5 000.00 | 4 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 4 524.71 | 4 648.76 | 3 134.61 | 2 952.50 | 2 592.81 |
| Profit of the financial year | 124.05 | - 514.14 | - 182.11 | - 159.69 | 207.44 |
| Shareholders equity total | 10 448.76 | 9 634.61 | 8 452.50 | 8 292.81 | 8 500.25 |
| Provisions | 0.14 | 0.14 | |||
| Non-current loans from credit institutions | 6 049.96 | ||||
| Non-current liabilities total | 6 049.96 | ||||
| Current loans from credit institutions | 106.72 | ||||
| Current trade creditors | 45.37 | 45.37 | 45.37 | 53.10 | 52.10 |
| Short-term deferred tax liabilities | 52.94 | 14.49 | |||
| Other non-interest bearing current liabilities | 750.18 | 694.14 | 633.98 | 644.12 | 967.12 |
| Current liabilities total | 848.49 | 754.01 | 679.35 | 697.22 | 1 125.94 |
| Balance sheet total (liabilities) | 11 297.38 | 10 388.75 | 9 131.85 | 8 990.03 | 15 676.15 |
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