CAMILLA DUUS ApS — Credit Rating and Financial Key Figures
CVR number: 35528709
Gammelgårdsvej 18, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.83 | 534.60 | 855.95 | 695.36 | 847.54 |
| Employee benefit expenses | - 577.98 | - 875.73 | - 917.38 | -1 310.68 | - 718.77 |
| Total depreciation | -9.44 | -14.15 | -12.18 | -4.71 | |
| EBIT | 154.41 | - 355.28 | -73.61 | - 620.03 | 128.77 |
| Other financial income | 4.13 | 4.43 | 4.55 | 0.49 | |
| Other financial expenses | -25.64 | -24.27 | -17.39 | -19.78 | -24.39 |
| Net income from associates (fin.) | 738.45 | 1 758.62 | 1 804.36 | 2 313.49 | 525.68 |
| Pre-tax profit | 871.35 | 1 383.50 | 1 717.91 | 1 674.16 | 630.06 |
| Income taxes | - 179.77 | - 305.96 | - 379.03 | - 147.94 | -24.16 |
| Net earnings | 691.57 | 1 077.54 | 1 338.89 | 1 526.22 | 605.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.04 | 16.89 | |||
| Machinery and equipment | 4.71 | ||||
| Tangible assets total | 31.04 | 16.89 | 4.71 | ||
| Participating interests | 2 901.80 | 3 698.43 | 2 973.32 | 1 840.45 | 1 840.45 |
| Investments total | 2 901.80 | 3 698.43 | 2 973.32 | 1 840.45 | 1 840.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.35 | 111.64 | 116.11 | ||
| Current other receivables | 50.00 | 25.00 | 61.52 | 4.14 | |
| Current deferred tax assets | 114.36 | 149.70 | |||
| Short term receivables total | 234.71 | 161.64 | 141.11 | 61.52 | 153.84 |
| Cash and bank deposits | 246.20 | 3.15 | 1 421.48 | 1 192.80 | 950.02 |
| Cash and cash equivalents | 246.20 | 3.15 | 1 421.48 | 1 192.80 | 950.02 |
| Balance sheet total (assets) | 3 413.75 | 3 880.11 | 4 540.62 | 3 094.76 | 2 944.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 2 700.00 | 658.00 | 1 340.00 |
| Other reserves | 471.84 | 1 255.47 | 719.65 | ||
| Retained earnings | 670.70 | 464.25 | - 622.39 | 58.50 | 244.72 |
| Profit of the financial year | 691.57 | 1 077.54 | 1 338.89 | 1 526.22 | 605.89 |
| Shareholders equity total | 2 027.12 | 2 991.66 | 4 216.14 | 2 322.72 | 2 270.61 |
| Provisions | 47.80 | 67.50 | 83.64 | 76.17 | |
| Non-current other liabilities | 594.96 | ||||
| Non-current liabilities total | 594.96 | ||||
| Current loans from credit institutions | 550.00 | ||||
| Current trade creditors | 12.80 | 10.30 | 10.30 | 10.30 | 10.30 |
| Current owed to participating | 13.26 | 332.08 | 0.00 | 405.65 | 422.18 |
| Short-term deferred tax liabilities | 220.27 | 82.88 | 43.41 | 114.03 | |
| Other non-interest bearing current liabilities | 167.81 | 258.31 | 147.66 | 236.51 | 127.18 |
| Current liabilities total | 743.87 | 820.96 | 240.84 | 695.87 | 673.69 |
| Balance sheet total (liabilities) | 3 413.75 | 3 880.11 | 4 540.62 | 3 094.76 | 2 944.30 |
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