CAMFIL A/S — Credit Rating and Financial Key Figures
CVR number: 39854112
Literbuen 1-7, 2740 Skovlunde
tel: 49144583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 727.52 | 27 547.56 | 31 447.00 | 33 210.00 | 35 009.82 |
| Employee benefit expenses | -20 641.48 | -19 285.09 | -20 698.00 | -22 111.00 | -22 686.70 |
| Other operating expenses | -1 366.40 | ||||
| Total depreciation | -1 273.80 | -1 609.10 | -1 488.00 | -2 376.00 | -2 396.66 |
| EBIT | 8 812.24 | 5 286.97 | 9 261.00 | 8 723.00 | 9 926.46 |
| Other financial income | 9.77 | 3.63 | 57.00 | 286.00 | 589.19 |
| Other financial expenses | -23.72 | -26.35 | -20.00 | -34.00 | - 119.88 |
| Pre-tax profit | 8 798.29 | 5 264.25 | 9 298.00 | 8 975.00 | 10 395.77 |
| Income taxes | -1 942.78 | -1 165.13 | -2 204.00 | -1 552.00 | -2 282.58 |
| Net earnings | 6 855.51 | 4 099.12 | 7 094.00 | 7 423.00 | 8 113.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 584.00 | 5 217.00 | 3 793.36 | ||
| Intangible rights | 12.68 | ||||
| Goodwill | 5 039.14 | 4 283.27 | 3 527.00 | 2 771.00 | 2 015.66 |
| Intangible assets total | 5 051.82 | 4 283.27 | 10 111.00 | 7 988.00 | 5 809.01 |
| Land and waters | 8 038.42 | 7 580.91 | |||
| Buildings | 1 181.31 | 13.93 | 9.00 | ||
| Machinery and equipment | 411.33 | 260.48 | 568.00 | 589.00 | 616.65 |
| Tangible assets total | 9 631.06 | 7 855.32 | 577.00 | 589.00 | 616.65 |
| Investments total | 701.99 | 705.08 | 786.00 | 903.00 | 906.19 |
| Long term receivables total | |||||
| Semifinished products | 377.40 | 117.21 | |||
| Raw materials and consumables | 1 986.26 | 642.13 | |||
| Finished products/goods | 6 116.81 | 5 688.56 | 7 648.00 | 6 402.00 | 6 359.48 |
| Inventories total | 8 480.47 | 6 447.90 | 7 648.00 | 6 402.00 | 6 359.48 |
| Current trade debtors | 23 080.12 | 21 097.82 | 35 172.00 | 28 676.00 | 27 120.13 |
| Current amounts owed by group member comp. | 820.22 | 614.95 | 786.00 | 605.00 | 828.60 |
| Prepayments and accrued income | 285.14 | 247.55 | 177.00 | 632.00 | 1 455.63 |
| Current other receivables | 59.50 | 2.12 | 173.00 | 568.00 | 596.51 |
| Current deferred tax assets | 484.00 | ||||
| Short term receivables total | 24 244.98 | 21 962.44 | 36 792.00 | 30 481.00 | 30 000.87 |
| Cash and bank deposits | 2 744.16 | 10 484.65 | 45.00 | 11 241.00 | 18 593.17 |
| Cash and cash equivalents | 2 744.16 | 10 484.65 | 45.00 | 11 241.00 | 18 593.17 |
| Balance sheet total (assets) | 50 854.48 | 51 738.66 | 55 959.00 | 57 604.00 | 62 285.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | 5 135.00 | 4 069.00 | 2 958.82 | ||
| Retained earnings | 22 804.76 | 19 660.26 | 18 624.00 | 16 785.00 | 15 317.76 |
| Profit of the financial year | 6 855.51 | 4 099.12 | 7 094.00 | 7 423.00 | 8 113.19 |
| Shareholders equity total | 30 662.26 | 34 761.38 | 31 855.00 | 39 279.00 | 37 391.76 |
| Provisions | 541.35 | 251.05 | 1 807.00 | 1 126.00 | 859.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.71 | 1 454.00 | |||
| Advances received | 309.66 | 986.98 | 560.00 | 1 769.00 | 522.85 |
| Current trade creditors | 4 401.68 | 3 874.86 | 2 806.00 | 2 452.00 | 1 874.60 |
| Current owed to group member | 5 878.64 | 6 376.78 | 8 130.00 | 1 308.00 | 10 715.32 |
| Short-term deferred tax liabilities | 83.51 | 205.43 | 1 395.00 | 1 885.56 | |
| Other non-interest bearing current liabilities | 8 977.38 | 5 276.47 | 9 347.00 | 10 275.00 | 9 035.82 |
| Current liabilities total | 19 650.87 | 16 726.23 | 22 297.00 | 17 199.00 | 24 034.15 |
| Balance sheet total (liabilities) | 50 854.48 | 51 738.66 | 55 959.00 | 57 604.00 | 62 285.38 |
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