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CAM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39916258
Rundtoften 13, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.23 | 349.36 | 178.82 | 163.81 | 202.26 |
| Total depreciation | -26.60 | -26.60 | -26.60 | -28.48 | -31.69 |
| EBIT | 132.64 | 322.76 | 152.22 | 135.33 | 170.58 |
| Other financial income | 0.23 | 0.03 | |||
| Other financial expenses | -35.54 | -25.59 | -15.96 | -12.59 | -11.84 |
| Pre-tax profit | 97.09 | 297.17 | 136.26 | 122.98 | 158.76 |
| Income taxes | -21.30 | -64.81 | -30.67 | -27.94 | -38.04 |
| Net earnings | 75.80 | 232.36 | 105.60 | 95.04 | 120.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 912.63 | 886.03 | 859.43 | 958.24 | 926.55 |
| Tangible assets total | 912.63 | 886.03 | 859.43 | 958.24 | 926.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.27 | 10.52 | 11.92 | 14.03 | 14.22 |
| Current other receivables | 0.04 | 13.25 | 2.65 | ||
| Current deferred tax assets | 5.06 | 0.06 | |||
| Short term receivables total | 10.27 | 10.52 | 17.02 | 27.34 | 16.88 |
| Cash and bank deposits | 24.50 | 8.86 | 7.89 | 6.40 | 31.02 |
| Cash and cash equivalents | 24.50 | 8.86 | 7.89 | 6.40 | 31.02 |
| Balance sheet total (assets) | 947.40 | 905.41 | 884.35 | 991.97 | 974.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.88 | 136.68 | 369.04 | 474.64 | 569.67 |
| Profit of the financial year | 75.80 | 232.36 | 105.60 | 95.04 | 120.72 |
| Shareholders equity total | 186.68 | 419.04 | 524.64 | 619.67 | 740.40 |
| Non-current loans from credit institutions | 358.75 | 53.37 | |||
| Non-current other liabilities | 325.04 | 336.59 | 41.37 | 41.37 | 41.37 |
| Non-current deferred tax liabilities | 308.99 | 321.58 | 173.34 | ||
| Non-current liabilities total | 683.80 | 389.96 | 350.36 | 362.95 | 214.72 |
| Current loans from credit institutions | 45.97 | 60.11 | |||
| Current trade creditors | 7.50 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 22.23 | 26.95 | 9.98 | ||
| Other non-interest bearing current liabilities | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Current liabilities total | 76.92 | 96.41 | 9.35 | 9.35 | 19.33 |
| Balance sheet total (liabilities) | 947.40 | 905.41 | 884.35 | 991.97 | 974.44 |
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