CAM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39916258
Rundtoften 13, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.03 | 159.23 | 349.36 | 178.82 | 163.81 |
| Total depreciation | -26.60 | -26.60 | -26.60 | -26.60 | -28.48 |
| EBIT | 130.43 | 132.64 | 322.76 | 152.22 | 135.33 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -38.76 | -35.54 | -25.59 | -15.96 | -12.59 |
| Pre-tax profit | 91.66 | 97.09 | 297.17 | 136.26 | 122.98 |
| Income taxes | -19.89 | -21.30 | -64.81 | -30.67 | -27.94 |
| Net earnings | 71.78 | 75.80 | 232.36 | 105.60 | 95.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 939.22 | 912.63 | 886.03 | 859.43 | 958.24 |
| Tangible assets total | 939.22 | 912.63 | 886.03 | 859.43 | 958.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.13 | 10.27 | 10.52 | 11.92 | 14.03 |
| Current other receivables | 0.04 | 13.25 | |||
| Current deferred tax assets | 5.06 | 0.06 | |||
| Short term receivables total | 10.13 | 10.27 | 10.52 | 17.02 | 27.34 |
| Cash and bank deposits | 50.64 | 24.50 | 8.86 | 7.89 | 6.40 |
| Cash and cash equivalents | 50.64 | 24.50 | 8.86 | 7.89 | 6.40 |
| Balance sheet total (assets) | 999.99 | 947.40 | 905.41 | 884.35 | 991.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.90 | 60.88 | 136.68 | 369.04 | 474.64 |
| Profit of the financial year | 71.78 | 75.80 | 232.36 | 105.60 | 95.04 |
| Shareholders equity total | 110.88 | 186.68 | 419.04 | 524.64 | 619.67 |
| Non-current loans from credit institutions | 507.58 | 358.75 | 53.37 | ||
| Non-current other liabilities | 313.84 | 325.04 | 336.59 | 41.37 | 41.37 |
| Non-current deferred tax liabilities | 308.99 | 321.58 | |||
| Non-current liabilities total | 821.42 | 683.80 | 389.96 | 350.36 | 362.95 |
| Current loans from credit institutions | 39.08 | 45.97 | 60.11 | ||
| Current trade creditors | 7.50 | 7.50 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 19.89 | 22.23 | 26.95 | ||
| Other non-interest bearing current liabilities | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Current liabilities total | 67.69 | 76.92 | 96.41 | 9.35 | 9.35 |
| Balance sheet total (liabilities) | 999.99 | 947.40 | 905.41 | 884.35 | 991.97 |
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