CAMO Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 24236927
Gammel Skårupvej 80 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.87 | ||||
| Gross profit | 908.71 | 980.21 | 498.14 | 654.48 | 876.04 |
| Employee benefit expenses | - 114.75 | - 286.70 | - 356.72 | - 327.75 | - 312.07 |
| Other operating expenses | - 118.16 | - 406.72 | - 674.26 | ||
| Reduction in value of non-current assets | 1 144.88 | - 466.79 | |||
| EBIT | 784.10 | 693.51 | 1 168.14 | 733.45 | 771.45 |
| Other financial income | 357.13 | 31.45 | |||
| Other financial expenses | - 241.84 | - 241.62 | - 371.59 | - 600.70 | - 682.81 |
| Pre-tax profit | 542.26 | 451.89 | 796.55 | 489.88 | 120.08 |
| Income taxes | - 117.11 | -48.93 | - 166.42 | - 101.83 | -19.82 |
| Net earnings | 425.16 | 402.96 | 630.13 | 388.04 | 100.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 798.06 | 24 424.40 | 28 899.77 | 29 515.25 | 29 836.57 |
| Tangible assets total | 17 798.06 | 24 424.40 | 28 899.77 | 29 515.25 | 29 836.57 |
| Investments total | |||||
| Non-current other receivables | 160.17 | 146.41 | 168.50 | ||
| Long term receivables total | 160.17 | 146.41 | 168.50 | ||
| Inventories total | |||||
| Current trade debtors | 42.77 | 49.50 | 2.38 | 0.96 | 0.66 |
| Current amounts owed by group member comp. | 123.75 | ||||
| Prepayments and accrued income | 40.34 | 68.97 | 87.45 | 98.54 | 88.17 |
| Short term receivables total | 206.86 | 118.47 | 89.82 | 99.50 | 88.83 |
| Cash and bank deposits | 522.17 | 2 125.32 | |||
| Cash and cash equivalents | 522.17 | 2 125.32 | |||
| Balance sheet total (assets) | 18 165.08 | 24 689.28 | 29 680.26 | 31 740.07 | 29 925.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 6 267.09 | 6 692.24 | 10 095.20 | 10 725.34 | 11 113.38 |
| Profit of the financial year | 425.16 | 402.96 | 630.13 | 388.04 | 100.27 |
| Shareholders equity total | 6 818.24 | 7 221.20 | 10 851.34 | 11 239.38 | 11 339.65 |
| Provisions | 1 104.94 | 1 054.30 | 1 179.62 | 1 079.22 | 976.53 |
| Non-current loans from credit institutions | 7 524.36 | 12 983.04 | 13 945.67 | 14 501.08 | 13 822.11 |
| Non-current liabilities total | 7 524.36 | 12 983.04 | 13 945.67 | 14 501.08 | 13 822.11 |
| Current loans from credit institutions | 808.36 | 1 014.41 | 1 301.98 | 723.35 | 590.28 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.90 | 25.00 |
| Current owed to group member | 673.97 | 856.74 | 1 181.08 | 964.59 | 1 915.68 |
| Short-term deferred tax liabilities | 117.11 | 99.57 | 41.10 | 202.24 | 122.51 |
| Other non-interest bearing current liabilities | 1 093.11 | 1 435.01 | 1 154.48 | 3 004.31 | 1 133.66 |
| Current liabilities total | 2 717.54 | 3 430.73 | 3 703.64 | 4 920.39 | 3 787.12 |
| Balance sheet total (liabilities) | 18 165.08 | 24 689.28 | 29 680.26 | 31 740.07 | 29 925.41 |
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