CAMETTE ApS — Credit Rating and Financial Key Figures
CVR number: 80614810
Lillebæltsvej 47, 6715 Esbjerg N
camette@camette.dk
tel: 75145052
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.55 | 2 557.42 | 2 088.66 | 2 607.19 | 2 750.39 |
| Employee benefit expenses | - 677.91 | - 673.59 | -1 137.30 | -1 120.57 | -1 015.15 |
| Total depreciation | -74.63 | -89.46 | - 163.02 | - 125.40 | - 111.95 |
| EBIT | 605.02 | 1 794.37 | 788.34 | 1 361.22 | 1 623.29 |
| Other financial income | 0.03 | 0.26 | 31.80 | 31.28 | |
| Other financial expenses | - 133.81 | -73.77 | -42.51 | -43.52 | -3.24 |
| Net income from associates (fin.) | -19.29 | 177.51 | 435.41 | 69.10 | |
| Pre-tax profit | 451.94 | 1 898.12 | 1 181.50 | 1 418.60 | 1 651.33 |
| Income taxes | 43.99 | - 219.72 | - 163.47 | - 302.79 | - 361.35 |
| Net earnings | 495.94 | 1 678.39 | 1 018.02 | 1 115.81 | 1 289.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 69.90 | 40.98 | 12.05 | ||
| Intangible assets total | 69.90 | 40.98 | 12.05 | ||
| Buildings | 144.64 | 92.50 | 441.64 | 306.64 | 194.69 |
| Machinery and equipment | 17.73 | 9.33 | 1.40 | ||
| Tangible assets total | 162.37 | 101.83 | 443.04 | 306.64 | 194.69 |
| Holdings in group member companies | 1 270.15 | 747.66 | 1 083.08 | 752.18 | |
| Investments total | 1 270.15 | 747.66 | 1 083.08 | 752.18 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 878.35 | 4 088.31 | 4 646.16 | 3 709.67 | 3 263.52 |
| Advance payments | 76.71 | 91.76 | |||
| Inventories total | 3 955.06 | 4 088.31 | 4 737.91 | 3 709.67 | 3 263.52 |
| Current trade debtors | 714.67 | 1 269.23 | 1 036.03 | 763.04 | 739.19 |
| Current amounts owed by group member comp. | 65.54 | 703.08 | 1 178.97 | ||
| Prepayments and accrued income | 41.82 | 44.86 | 52.30 | 90.07 | 63.06 |
| Current other receivables | 148.88 | ||||
| Current deferred tax assets | 109.92 | 38.52 | 2.22 | ||
| Short term receivables total | 905.37 | 1 314.09 | 1 263.79 | 1 594.71 | 1 983.44 |
| Cash and bank deposits | 972.54 | 1 897.73 | 514.21 | 2 752.45 | 3 008.00 |
| Cash and cash equivalents | 972.54 | 1 897.73 | 514.21 | 2 752.45 | 3 008.00 |
| Balance sheet total (assets) | 7 335.39 | 8 190.60 | 8 054.09 | 9 115.66 | 8 449.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 3 000.00 | |
| Other reserves | 560.55 | 38.07 | 373.48 | 42.58 | |
| Retained earnings | 1 616.00 | 2 134.42 | 3 077.40 | 2 136.93 | 832.51 |
| Profit of the financial year | 495.94 | 1 678.39 | 1 018.02 | 1 115.81 | 1 289.98 |
| Shareholders equity total | 3 672.49 | 5 350.88 | 5 868.91 | 6 584.72 | 6 122.50 |
| Provisions | 2.00 | 13.07 | |||
| Non-current other liabilities | 25.50 | ||||
| Non-current liabilities total | 25.50 | ||||
| Current trade creditors | 606.24 | 1 331.08 | 729.52 | 881.97 | 1 591.07 |
| Current owed to participating | 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 | 337.12 | |
| Other non-interest bearing current liabilities | 105.54 | 352.75 | 405.03 | 618.75 | 398.97 |
| Current liabilities total | 3 662.90 | 2 837.72 | 2 159.68 | 2 517.87 | 2 327.16 |
| Balance sheet total (liabilities) | 7 335.39 | 8 190.60 | 8 054.09 | 9 115.66 | 8 449.66 |
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