CAMEE BRODERI A/S — Credit Rating and Financial Key Figures
CVR number: 13910073
Løhdesvej 6 B, 7442 Engesvang
tel: 86865131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.26 | 2 721.71 | 3 726.15 | 3 672.22 | 3 484.51 |
| Employee benefit expenses | -2 335.89 | -2 450.64 | -3 040.08 | -3 468.81 | -3 170.46 |
| Total depreciation | - 174.24 | - 174.24 | - 286.37 | - 280.60 | - 275.87 |
| EBIT | - 131.87 | 96.83 | 399.70 | -77.19 | 38.18 |
| Other financial income | 0.04 | 0.70 | 2.90 | 1.04 | |
| Other financial expenses | -57.18 | -54.16 | -48.45 | -60.67 | -64.63 |
| Pre-tax profit | - 189.00 | 42.67 | 351.95 | - 134.96 | -25.40 |
| Income taxes | 31.98 | -19.45 | - 162.19 | -13.09 | -42.03 |
| Net earnings | - 157.03 | 23.22 | 189.76 | - 148.05 | -67.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 270.43 | 270.43 | 270.43 | ||
| Goodwill | 217.44 | 181.20 | 674.16 | 579.12 | 484.08 |
| Intangible assets total | 217.44 | 181.20 | 944.58 | 849.54 | 754.51 |
| Land and waters | 2 050.41 | 1 912.41 | 1 774.41 | 1 699.81 | 1 617.80 |
| Machinery and equipment | 226.67 | 166.67 | 100.00 | ||
| Tangible assets total | 2 050.41 | 1 912.41 | 2 001.08 | 1 866.47 | 1 717.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 581.15 | 586.02 | 694.13 | 696.01 | 704.16 |
| Inventories total | 581.15 | 586.02 | 694.13 | 696.01 | 704.16 |
| Current trade debtors | 125.21 | 262.65 | 587.07 | 220.50 | 313.63 |
| Current amounts owed by group member comp. | 2 662.07 | 2 595.18 | 2 534.98 | 2 112.54 | 2 033.27 |
| Prepayments and accrued income | 26.49 | 17.11 | 14.99 | 5.61 | |
| Current other receivables | 53.29 | 59.36 | 72.67 | 78.66 | 98.34 |
| Short term receivables total | 2 867.05 | 2 934.30 | 3 209.72 | 2 417.31 | 2 445.24 |
| Cash and bank deposits | 161.88 | 1 044.43 | 423.96 | 177.00 | 9.04 |
| Cash and cash equivalents | 161.88 | 1 044.43 | 423.96 | 177.00 | 9.04 |
| Balance sheet total (assets) | 5 877.93 | 6 658.35 | 7 273.46 | 6 006.34 | 5 630.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 940.32 | 2 783.30 | 2 806.52 | 2 996.28 | 2 848.22 |
| Profit of the financial year | - 157.03 | 23.22 | 189.76 | - 148.05 | -67.43 |
| Shareholders equity total | 3 283.30 | 3 306.52 | 3 496.28 | 3 348.22 | 3 280.79 |
| Provisions | 152.36 | 189.27 | 249.43 | 263.60 | 289.88 |
| Non-current loans from credit institutions | 1 269.19 | 1 199.67 | 1 129.10 | 1 065.47 | 984.75 |
| Non-current other liabilities | 104.00 | ||||
| Non-current liabilities total | 1 269.19 | 1 199.67 | 1 233.10 | 1 065.47 | 984.75 |
| Current loans from credit institutions | 386.13 | 289.39 | 125.98 | 542.26 | 564.67 |
| Current trade creditors | 80.73 | 71.36 | 13.10 | 60.76 | 25.13 |
| Current owed to participating | 162.44 | 162.14 | 9.62 | 9.62 | 9.62 |
| Current owed to group member | 17.22 | ||||
| Short-term deferred tax liabilities | 102.03 | 15.76 | |||
| Other non-interest bearing current liabilities | 534.40 | 1 430.63 | 2 034.55 | 716.42 | 442.94 |
| Accruals and deferred income | 9.38 | 9.38 | 9.38 | ||
| Current liabilities total | 1 173.08 | 1 962.89 | 2 294.65 | 1 329.05 | 1 075.33 |
| Balance sheet total (liabilities) | 5 877.93 | 6 658.35 | 7 273.46 | 6 006.34 | 5 630.75 |
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