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CAMA INVEST A/S
CVR number: 29429138
Nørrebrogade 34-36, 8000 Aarhus C
info@camainvest.dk
tel: 70707425
www.camainvest.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 529.62 | 5 013.34 | 4 146.80 | 3 710.20 | 4 180.61 |
| Employee benefit expenses | -1 399.97 | -1 566.06 | -1 680.35 | -1 410.06 | -1 383.11 |
| Total depreciation | -8.65 | -35.88 | -18.55 | -25.30 | -22.80 |
| Reduction in value of non-current assets | -32.26 | -3 625.44 | 2 223.56 | 27.51 | |
| EBIT | 8 088.75 | - 214.04 | 4 671.47 | 2 302.36 | 2 774.70 |
| Other financial income | 164.54 | 180.16 | 174.37 | 1 404.92 | |
| Other financial expenses | -1 672.02 | -1 725.19 | -1 485.45 | -1 577.49 | -1 787.38 |
| Net income from associates (fin.) | 1 957.95 | 5 998.47 | |||
| Pre-tax profit | 8 539.23 | 4 239.39 | 3 360.38 | 2 129.80 | 987.31 |
| Income taxes | -1 426.96 | 268.11 | - 726.88 | - 200.22 | - 239.33 |
| Net earnings | 7 112.27 | 4 507.50 | 2 633.50 | 1 929.58 | 747.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 607.30 | 97 245.58 | 100 058.46 | 102 156.02 | 105 418.61 |
| Machinery and equipment | 73.05 | 186.81 | 93.55 | 68.25 | 45.45 |
| Tangible assets total | 94 680.35 | 97 432.39 | 100 152.01 | 102 224.27 | 105 464.06 |
| Holdings in group member companies | 13 213.23 | ||||
| Participating interests | 3 890.37 | ||||
| Other receivables | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Investments total | 3 913.50 | 13 236.36 | 23.13 | 23.13 | 23.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.52 | 90.81 | 83.89 | 121.97 | 130.98 |
| Current amounts owed by group member comp. | 8 572.67 | 9 265.99 | 21 118.84 | 86.51 | |
| Current owed by particip. interest comp. | 7.19 | 1.53 | 0.71 | ||
| Prepayments and accrued income | 86.93 | 37.43 | 28.77 | 44.73 | 16.87 |
| Current other receivables | 21.37 | 51.69 | 224.58 | 5.11 | |
| Current deferred tax assets | 20.98 | 101.76 | 47.02 | ||
| Short term receivables total | 8 727.67 | 9 447.45 | 21 477.77 | 360.09 | 194.87 |
| Cash and bank deposits | 56.90 | 40.88 | 40.88 | 40.88 | 40.88 |
| Cash and cash equivalents | 56.90 | 40.88 | 40.88 | 40.88 | 40.88 |
| Balance sheet total (assets) | 107 378.41 | 120 157.08 | 121 693.79 | 102 648.38 | 105 722.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 21 093.65 | ||||
| Other reserves | 2 185.36 | 10 369.19 | |||
| Retained earnings | 15 278.36 | 14 206.80 | 7 989.85 | 10 623.35 | 17 231.65 |
| Profit of the financial year | 7 112.27 | 4 507.50 | 2 633.50 | 1 929.58 | 747.98 |
| Shareholders equity total | 25 075.99 | 29 583.50 | 32 216.99 | 13 052.92 | 18 479.63 |
| Provisions | 3 282.31 | 2 847.22 | 3 595.08 | 3 897.07 | 4 155.61 |
| Non-current loans from credit institutions | 72 676.01 | 79 951.50 | 77 735.73 | 74 721.32 | 75 256.88 |
| Non-current other liabilities | 1 778.66 | 1 994.58 | 2 020.07 | 1 946.02 | 2 182.32 |
| Non-current liabilities total | 74 454.67 | 81 946.09 | 79 755.80 | 76 667.35 | 77 439.20 |
| Current loans from credit institutions | 2 854.27 | 3 643.42 | 4 201.89 | 6 487.09 | 4 869.77 |
| Advances received | 6.86 | 63.70 | 5.00 | 6.59 | 56.98 |
| Current trade creditors | 75.11 | 468.73 | 149.40 | 448.97 | 568.25 |
| Current owed to participating | 0.13 | 2.09 | |||
| Current owed to group member | 914.72 | 1 402.82 | 1 885.87 | ||
| Short-term deferred tax liabilities | 1 177.48 | 166.98 | |||
| Other non-interest bearing current liabilities | 451.58 | 522.73 | 364.72 | 195.97 | 153.50 |
| Accruals and deferred income | 6.55 | ||||
| Current liabilities total | 4 565.43 | 5 780.27 | 6 125.92 | 9 031.05 | 5 648.50 |
| Balance sheet total (liabilities) | 107 378.41 | 120 157.08 | 121 693.79 | 102 648.38 | 105 722.94 |
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