CAM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35819010
Nordre Strandvej 80, 8240 Risskov
jan@splashcompany.dk
tel: 21410905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.41 | 213.15 | 172.90 | 150.59 | 117.45 |
| Total depreciation | -7.82 | -7.82 | -7.82 | -7.82 | -7.82 |
| EBIT | 150.59 | 205.33 | 165.08 | 142.77 | 109.63 |
| Other financial income | 42.14 | ||||
| Other financial expenses | -55.15 | -65.17 | -54.54 | -53.30 | - 177.11 |
| Pre-tax profit | 95.44 | 140.16 | 110.54 | 131.60 | -67.48 |
| Income taxes | -23.94 | -35.71 | -27.29 | -29.00 | -0.06 |
| Net earnings | 71.50 | 104.45 | 83.25 | 102.60 | -67.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 626.30 | 4 618.48 | 4 610.66 | 4 602.84 | 4 669.62 |
| Tangible assets total | 4 626.30 | 4 618.48 | 4 610.66 | 4 602.84 | 4 669.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 100.00 | 300.00 | 300.00 | 300.00 | 376.51 |
| Short term receivables total | 100.00 | 300.00 | 300.00 | 300.00 | 381.51 |
| Balance sheet total (assets) | 4 726.30 | 4 918.48 | 4 910.66 | 4 902.84 | 5 051.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 167.98 | 200.48 | 304.93 | 388.18 | 490.78 |
| Profit of the financial year | 71.50 | 104.45 | 83.25 | 102.60 | -67.54 |
| Shareholders equity total | 240.48 | 344.93 | 428.18 | 530.78 | 463.24 |
| Non-current loans from credit institutions | 3 613.06 | 3 765.96 | 3 615.75 | 3 480.61 | 3 903.76 |
| Non-current liabilities total | 3 613.06 | 3 765.96 | 3 615.75 | 3 480.61 | 3 903.76 |
| Current loans from credit institutions | 35.80 | 15.00 | 24.20 | ||
| Current trade creditors | 55.36 | 71.99 | 45.85 | 46.86 | 48.86 |
| Current owed to participating | 159.51 | 158.71 | 93.72 | 107.47 | 41.91 |
| Current owed to group member | 475.17 | 510.18 | 647.57 | 686.92 | 569.93 |
| Short-term deferred tax liabilities | 46.92 | 51.71 | 55.39 | 50.20 | 17.00 |
| Other non-interest bearing current liabilities | 100.00 | 6.43 | |||
| Current liabilities total | 872.76 | 807.59 | 866.73 | 891.45 | 684.13 |
| Balance sheet total (liabilities) | 4 726.30 | 4 918.48 | 4 910.66 | 4 902.84 | 5 051.12 |
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