CAMETTE ApS — Credit Rating and Financial Key Figures
CVR number: 80614810
Lillebæltsvej 47, 6715 Esbjerg N
camette@camette.dk
tel: 75145052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.94 | 1 357.55 | 2 557.42 | 2 088.66 | 2 607.19 |
| Employee benefit expenses | - 519.90 | - 677.91 | - 673.59 | -1 137.30 | -1 120.57 |
| Total depreciation | -68.28 | -74.63 | -89.46 | - 163.02 | - 125.40 |
| EBIT | 690.77 | 605.02 | 1 794.37 | 788.34 | 1 361.22 |
| Other financial income | 6.66 | 0.03 | 0.26 | 31.80 | |
| Other financial expenses | - 147.19 | - 133.81 | -73.77 | -42.51 | -43.52 |
| Net income from associates (fin.) | 183.77 | -19.29 | 177.51 | 435.41 | 69.10 |
| Pre-tax profit | 734.01 | 451.94 | 1 898.12 | 1 181.50 | 1 418.60 |
| Income taxes | 33.70 | 43.99 | - 219.72 | - 163.47 | - 302.79 |
| Net earnings | 767.71 | 495.94 | 1 678.39 | 1 018.02 | 1 115.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 69.90 | 40.98 | 12.05 | ||
| Intangible assets total | 69.90 | 40.98 | 12.05 | ||
| Buildings | 170.14 | 144.64 | 92.50 | 441.64 | 306.64 |
| Machinery and equipment | 26.13 | 17.73 | 9.33 | 1.40 | |
| Tangible assets total | 196.27 | 162.37 | 101.83 | 443.04 | 306.64 |
| Holdings in group member companies | 1 289.44 | 1 270.15 | 747.66 | 1 083.08 | 752.18 |
| Investments total | 1 289.44 | 1 270.15 | 747.66 | 1 083.08 | 752.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 831.60 | 3 878.35 | 4 088.31 | 4 646.16 | 3 709.67 |
| Advance payments | 51.57 | 76.71 | 91.76 | ||
| Inventories total | 3 883.16 | 3 955.06 | 4 088.31 | 4 737.91 | 3 709.67 |
| Current trade debtors | 769.11 | 714.67 | 1 269.23 | 1 036.03 | 763.04 |
| Current amounts owed by group member comp. | 107.72 | 65.54 | 703.08 | ||
| Prepayments and accrued income | 132.00 | 41.82 | 44.86 | 52.30 | 90.07 |
| Current other receivables | 148.88 | ||||
| Current deferred tax assets | 109.92 | 38.52 | |||
| Short term receivables total | 1 008.83 | 905.37 | 1 314.09 | 1 263.79 | 1 594.71 |
| Cash and bank deposits | 600.61 | 972.54 | 1 897.73 | 514.21 | 2 752.45 |
| Cash and cash equivalents | 600.61 | 972.54 | 1 897.73 | 514.21 | 2 752.45 |
| Balance sheet total (assets) | 6 978.31 | 7 335.39 | 8 190.60 | 8 054.09 | 9 115.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 400.00 | 2 289.40 | ||
| Other reserves | 579.84 | 560.55 | 38.07 | 373.48 | 42.58 |
| Retained earnings | 829.00 | 1 616.00 | 2 134.42 | 3 077.40 | 2 136.93 |
| Profit of the financial year | 767.71 | 495.94 | 1 678.39 | 1 018.02 | 1 115.81 |
| Shareholders equity total | 3 176.55 | 3 672.49 | 5 350.88 | 5 868.91 | 6 584.72 |
| Provisions | 2.00 | 13.07 | |||
| Non-current other liabilities | 25.50 | ||||
| Non-current liabilities total | 25.50 | ||||
| Advances received | 503.52 | ||||
| Current trade creditors | 419.41 | 606.24 | 1 331.08 | 729.52 | 881.97 |
| Current owed to participating | 2 512.16 | 1 737.47 | 815.93 | 751.30 | 702.91 |
| Current owed to group member | 1 213.65 | 120.23 | |||
| Short-term deferred tax liabilities | 217.72 | 273.83 | 314.25 | ||
| Other non-interest bearing current liabilities | 366.66 | 105.54 | 352.75 | 405.03 | 618.75 |
| Current liabilities total | 3 801.76 | 3 662.90 | 2 837.72 | 2 159.68 | 2 517.87 |
| Balance sheet total (liabilities) | 6 978.31 | 7 335.39 | 8 190.60 | 8 054.09 | 9 115.66 |
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