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 length1212121212
Net sales
Gross profit1 015.68810.81842.81674.141 338.38
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
EBIT215.57- 604.94- 166.31- 215.78479.22
Other financial income3.704.5811.9960.94
Other financial expenses-55.56-57.98-60.55- 245.90
Pre-tax profit163.71- 658.35- 226.87- 203.79294.26
Income taxes-39.66144.2144.7644.10-86.82
Net earnings124.05- 514.14- 182.11- 159.69207.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 089.863 993.763 897.673 801.5713 798.74
Advance payments and construction in progress110.00110.00110.00
Tangible assets total4 199.864 103.764 007.673 801.5713 798.74
Investments total
Long term receivables total
Inventories total
Current trade debtors131.1510.20
Prepayments and accrued income20.0520.0523.3830.3731.06
Current other receivables36.57
Current deferred tax assets144.21206.83250.93155.10
Short term receivables total151.20164.25276.98281.29186.16
Other current investments40.3644.9926.390.77
Cash and bank deposits6 905.966 075.754 820.814 906.391 691.25
Cash and cash equivalents6 946.326 120.744 847.204 907.171 691.25
Balance sheet total (assets)11 297.3810 388.759 131.858 990.0315 676.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.001 000.00200.00
Other reserves5 000.005 000.004 000.005 000.005 000.00
Retained earnings4 524.714 648.763 134.612 952.502 592.81
Profit of the financial year124.05- 514.14- 182.11- 159.69207.44
Shareholders equity total10 448.769 634.618 452.508 292.818 500.25
Provisions0.140.14
Non-current loans from credit institutions6 049.96
Non-current liabilities total6 049.96
Current loans from credit institutions106.72
Current trade creditors45.3745.3745.3753.1052.10
Short-term deferred tax liabilities52.9414.49
Other non-interest bearing current liabilities750.18694.14633.98644.12967.12
Current liabilities total848.49754.01679.35697.221 125.94
Balance sheet total (liabilities)11 297.3810 388.759 131.858 990.0315 676.15
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