CAMO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39928736

Egebakken 4, 5462 Morud

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	147.23	123.88	112.88	191.96	143.34
Total depreciation	-18.20	-20.25	-21.17	-22.48	-22.48
EBIT	129.03	103.63	91.71	169.48	120.86
Other financial income					0.25
Other financial expenses	-55.67	-49.70	-37.91	-39.29	-53.24
Pre-tax profit	73.36	53.94	53.80	130.19	67.87
Income taxes	-16.20	-11.88	-11.87	-28.64	-14.93
Net earnings	57.16	42.06	41.94	101.55	52.94

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	1 852.96	1 898.59	1 956.04	1 933.56	1 911.08
Tangible assets total	1 852.96	1 898.59	1 956.04	1 933.56	1 911.08
Investments total
Long term receivables total
Inventories total
Current trade debtors		1.25	1.25	8.13	11.50
Current other receivables			0.51
Current deferred tax assets	16.90
Short term receivables total	16.90	1.25	1.76	8.13	11.50
Cash and bank deposits	10.72	153.94	171.00	342.30	292.34
Cash and cash equivalents	10.72	153.94	171.00	342.30	292.34
Balance sheet total (assets)	1 880.59	2 053.78	2 128.79	2 283.98	2 214.92

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-28.43	28.72	70.78	112.72	214.27
Profit of the financial year	57.16	42.06	41.94	101.55	52.94
Shareholders equity total	78.72	120.78	162.72	264.27	317.20
Provisions	26.64	31.52	32.57	33.34	34.11
Non-current loans from credit institutions	529.36
Non-current deferred tax liabilities		7.01	10.81	27.88	14.16
Non-current liabilities total	529.36	7.01	10.81	27.88	14.16
Current loans from credit institutions	97.45
Current trade creditors	10.00	42.32	10.82	10.00	12.00
Current owed to group member	1 119.50	1 800.06	1 867.36	1 902.67	1 782.15
Other non-interest bearing current liabilities	18.91	49.35	41.76	42.82	50.30
Accruals and deferred income		2.75	2.75	3.00	5.00
Current liabilities total	1 245.86	1 894.48	1 922.69	1 958.50	1 849.44
Balance sheet total (liabilities)	1 880.59	2 053.78	2 128.79	2 283.98	2 214.92

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