CAM & KØJ INVEST DK ApS — Credit Rating and Financial Key Figures
CVR number: 32259499
Vejbyvej 199, 9800 Hjørring
info@cam-koej.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.06 | -3.07 | - 117.42 | |
| Total depreciation | -12.50 | -12.50 | -6.25 | -6.25 | -6.25 |
| EBIT | -12.56 | -12.56 | -6.25 | -9.32 | - 123.67 |
| Other financial income | 19.07 | 6.55 | 22.32 | 1 113.43 | |
| Other financial expenses | -14.38 | -15.37 | -11.75 | - 105.09 | -6.48 |
| Income from other inv. held as non-curr. assets | 221.85 | 800.43 | 903.65 | 1 151.84 | 22 719.25 |
| Pre-tax profit | 213.97 | 779.06 | 907.97 | 1 037.42 | 23 702.53 |
| Income taxes | -47.06 | -79.24 | -84.28 | -40.13 | - 275.23 |
| Net earnings | 166.92 | 699.81 | 823.69 | 997.30 | 23 427.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 6.25 | 18.75 | 12.50 | |
| Tangible assets total | 18.75 | 6.25 | 18.75 | 12.50 | |
| Investments total | |||||
| Non-current loans receivable | 1 022.20 | 1 022.20 | 1 022.20 | 1 022.20 | 9 112.50 |
| Long term receivables total | 1 022.20 | 1 022.20 | 1 022.20 | 1 022.20 | 9 112.50 |
| Inventories total | |||||
| Current deferred tax assets | 1.80 | 4.50 | 39.53 | 0.34 | |
| Short term receivables total | 1.80 | 4.50 | 39.53 | 0.34 | |
| Other current investments | 104.71 | 111.26 | 133.58 | 838.15 | 14 570.19 |
| Cash and bank deposits | 5.24 | 90.54 | 820.56 | 784.05 | 2 048.54 |
| Cash and cash equivalents | 109.94 | 201.81 | 954.14 | 1 622.20 | 16 618.73 |
| Balance sheet total (assets) | 1 152.69 | 1 234.76 | 1 976.34 | 2 702.69 | 25 744.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 110.00 |
| Other reserves | - 525.00 | ||||
| Retained earnings | 102.93 | 156.84 | 742.26 | 1 448.14 | 1 335.44 |
| Profit of the financial year | 166.92 | 699.81 | 823.69 | 997.30 | 23 427.30 |
| Shareholders equity total | 505.45 | 1 094.66 | 1 805.34 | 2 688.24 | 25 472.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 493.96 | ||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 24.68 | ||||
| Short-term deferred tax liabilities | 0.93 | 227.36 | |||
| Other non-interest bearing current liabilities | 153.29 | 140.10 | 170.07 | 14.45 | |
| Accruals and deferred income | 7.29 | ||||
| Current liabilities total | 647.24 | 140.10 | 171.00 | 14.45 | 271.33 |
| Balance sheet total (liabilities) | 1 152.69 | 1 234.76 | 1 976.34 | 2 702.69 | 25 744.07 |
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