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CAMA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29429138
Nørrebrogade 34-36, 8000 Aarhus C
info@camainvest.dk
tel: 70707425
www.camainvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.20 | 4 180.61 | 3 856.84 | 5 443.06 | 5 487.41 |
| Employee benefit expenses | -1 410.06 | -1 383.11 | -1 468.32 | -1 217.69 | -1 217.53 |
| Total depreciation | -25.30 | -22.80 | -22.80 | -15.90 | -6.75 |
| Reduction in value of non-current assets | 27.51 | -1 030.58 | 2 065.09 | 436.88 | |
| EBIT | 2 302.36 | 2 774.70 | 1 335.14 | 6 274.56 | 4 700.00 |
| Other financial income | 1 404.92 | ||||
| Other financial expenses | -1 577.49 | -1 787.38 | -3 701.34 | -4 213.76 | -3 336.19 |
| Pre-tax profit | 2 129.80 | 987.31 | -2 366.21 | 2 060.80 | 1 363.81 |
| Income taxes | - 200.22 | - 239.33 | 491.41 | - 460.05 | - 306.28 |
| Net earnings | 1 929.58 | 747.98 | -1 874.80 | 1 600.75 | 1 057.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 156.02 | 105 418.61 | 104 388.03 | 106 782.04 | 106 000.00 |
| Machinery and equipment | 68.25 | 45.45 | 22.65 | 6.75 | |
| Tangible assets total | 102 224.27 | 105 464.06 | 104 410.68 | 106 788.79 | 106 000.00 |
| Investments total | 23.13 | 23.13 | 23.13 | 23.13 | 20.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.97 | 130.98 | 143.29 | 59.99 | 21.60 |
| Current amounts owed by group member comp. | 86.51 | 2.98 | 5.70 | ||
| Prepayments and accrued income | 44.73 | 16.87 | |||
| Current other receivables | 5.11 | 6.23 | 315.58 | 351.91 | |
| Current deferred tax assets | 101.76 | 47.02 | |||
| Short term receivables total | 360.09 | 194.87 | 152.50 | 381.27 | 373.52 |
| Cash and bank deposits | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 |
| Cash and cash equivalents | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 |
| Balance sheet total (assets) | 102 648.38 | 105 722.94 | 104 627.19 | 107 234.07 | 106 434.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 623.35 | 17 231.65 | 17 979.63 | 16 104.83 | 17 705.58 |
| Profit of the financial year | 1 929.58 | 747.98 | -1 874.80 | 1 600.75 | 1 057.54 |
| Shareholders equity total | 13 052.92 | 18 479.63 | 16 604.83 | 18 205.58 | 19 263.12 |
| Provisions | 3 897.07 | 4 155.61 | 3 664.20 | 4 617.28 | 5 228.59 |
| Non-current loans from credit institutions | 74 721.32 | 75 256.88 | 74 228.10 | 74 176.60 | 66 950.14 |
| Non-current other liabilities | 1 946.02 | ||||
| Non-current deferred tax liabilities | 2 182.32 | 2 393.01 | 2 463.54 | 2 279.78 | |
| Non-current liabilities total | 76 667.35 | 77 439.20 | 76 621.11 | 76 640.14 | 69 229.92 |
| Current loans from credit institutions | 6 487.09 | 4 869.77 | 5 146.99 | 4 729.62 | 4 114.31 |
| Advances received | 6.59 | 56.98 | 30.07 | ||
| Current trade creditors | 448.97 | 568.25 | 412.38 | 363.91 | 253.44 |
| Current owed to participating | 0.12 | 499.28 | 620.29 | ||
| Current owed to group member | 1 885.87 | 2 037.72 | 1 765.05 | 7 507.94 | |
| Short-term deferred tax liabilities | 31.06 | ||||
| Other non-interest bearing current liabilities | 195.97 | 153.50 | 107.67 | 329.84 | 186.11 |
| Accruals and deferred income | 6.55 | 32.16 | 53.28 | ||
| Current liabilities total | 9 031.05 | 5 648.50 | 7 737.04 | 7 771.06 | 12 713.15 |
| Balance sheet total (liabilities) | 102 648.38 | 105 722.94 | 104 627.19 | 107 234.07 | 106 434.78 |
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