CAMPION PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 10029007
Nordvej 3, 7100 Vejle
tel: 75725152
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 585.05 | 10 964.27 | 9 513.90 | 15 517.55 | 14 137.41 |
| Employee benefit expenses | -6 991.39 | -7 336.07 | -7 158.36 | -8 087.53 | -8 147.85 |
| Total depreciation | - 447.76 | - 454.29 | - 435.07 | - 399.88 | - 262.56 |
| EBIT | 3 145.90 | 3 173.92 | 1 920.47 | 7 030.14 | 5 727.00 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -5.88 | -20.09 | -11.08 | -26.06 | -60.47 |
| Pre-tax profit | 3 140.02 | 3 153.91 | 1 909.39 | 7 004.08 | 5 666.53 |
| Income taxes | - 691.07 | - 694.55 | - 419.13 | -1 540.93 | -1 247.15 |
| Net earnings | 2 448.95 | 2 459.36 | 1 490.26 | 5 463.15 | 4 419.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 224.77 | 1 105.89 | 693.03 | 340.89 | 117.14 |
| Machinery and equipment | 75.47 | 35.27 | 13.06 | 150.31 | 111.50 |
| Advance payments and construction in progress | 35.87 | ||||
| Tangible assets total | 1 336.11 | 1 141.16 | 706.09 | 491.20 | 228.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 737.56 | 2 940.28 | 2 982.66 | 3 048.44 | 4 735.24 |
| Raw materials and consumables | 5 682.81 | 4 795.53 | 5 836.49 | 5 432.89 | 8 663.69 |
| Finished products/goods | 122.76 | 143.18 | 205.65 | 368.62 | 364.87 |
| Advance payments | 169.71 | 236.00 | |||
| Inventories total | 8 543.12 | 7 878.99 | 9 194.51 | 9 085.96 | 13 763.80 |
| Current trade debtors | 349.96 | 522.32 | 121.08 | 552.44 | 534.84 |
| Current amounts owed by group member comp. | 5 172.17 | 6 066.76 | 5 825.91 | 9 474.21 | 3 751.08 |
| Prepayments and accrued income | 15.47 | 9.10 | |||
| Current other receivables | 32.66 | 20.24 | 241.25 | ||
| Current deferred tax assets | 5.28 | 3.68 | |||
| Short term receivables total | 5 570.27 | 6 618.42 | 5 946.99 | 10 273.18 | 4 289.60 |
| Balance sheet total (assets) | 15 449.50 | 15 638.57 | 15 847.58 | 19 850.34 | 18 282.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 400.00 | 2 400.00 | 1 450.00 | 5 400.00 | 4 400.00 |
| Retained earnings | 7 078.44 | 7 127.39 | 8 136.76 | 4 227.02 | 5 290.17 |
| Profit of the financial year | 2 448.95 | 2 459.36 | 1 490.26 | 5 463.15 | 4 419.38 |
| Shareholders equity total | 12 127.40 | 12 186.76 | 11 277.02 | 15 290.17 | 14 309.56 |
| Provisions | 44.06 | 52.75 | 19.24 | ||
| Non-current other liabilities | 105.11 | ||||
| Non-current liabilities total | 105.11 | ||||
| Current trade creditors | 807.02 | 616.73 | 900.26 | 909.66 | 972.73 |
| Current owed to group member | 7.28 | ||||
| Short-term deferred tax liabilities | 698.76 | 685.86 | 452.64 | 1 565.45 | 1 245.56 |
| Other non-interest bearing current liabilities | 1 772.27 | 1 991.38 | 3 198.42 | 2 085.06 | 1 746.93 |
| Current liabilities total | 3 278.05 | 3 293.96 | 4 551.32 | 4 560.17 | 3 972.49 |
| Balance sheet total (liabilities) | 15 449.50 | 15 638.57 | 15 847.58 | 19 850.34 | 18 282.05 |
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