CAMETTE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34711836
Lillebæltsvej 47, 6715 Esbjerg N
tel: 75470555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.44 | 83.64 | 365.06 | 339.69 | 322.28 |
| Total depreciation | -81.30 | -81.30 | -90.42 | -89.03 | -89.03 |
| EBIT | 285.14 | 2.34 | 274.64 | 250.67 | 233.26 |
| Other financial income | 6.42 | 41.58 | 23.30 | 388.53 | |
| Other financial expenses | -54.80 | -69.21 | -69.89 | -81.86 | - 144.20 |
| Pre-tax profit | 236.76 | -25.29 | 228.06 | 557.33 | 89.05 |
| Income taxes | -52.99 | 6.00 | -50.55 | - 121.92 | -19.95 |
| Net earnings | 183.77 | -19.29 | 177.51 | 435.41 | 69.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 674.80 | 4 593.50 | 4 858.27 | 4 800.28 | 4 711.26 |
| Tangible assets total | 4 674.80 | 4 593.50 | 4 858.27 | 4 800.28 | 4 711.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 213.65 | 120.23 | |||
| Prepayments and accrued income | 7.74 | 7.85 | 8.61 | 8.74 | 9.28 |
| Current deferred tax assets | 36.45 | ||||
| Short term receivables total | 7.74 | 1 221.50 | 165.30 | 8.74 | 9.28 |
| Balance sheet total (assets) | 4 682.54 | 5 815.00 | 5 023.56 | 4 809.03 | 4 720.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 100.00 | 400.00 | ||
| Retained earnings | 605.67 | 89.44 | -29.85 | - 252.34 | 183.08 |
| Profit of the financial year | 183.77 | -19.29 | 177.51 | 435.41 | 69.10 |
| Shareholders equity total | 1 289.44 | 1 270.15 | 747.66 | 1 083.08 | 752.18 |
| Provisions | 334.00 | 328.00 | 415.00 | 428.00 | 409.43 |
| Non-current loans from credit institutions | 2 232.95 | 3 826.46 | 3 458.99 | 2 775.23 | 2 458.38 |
| Non-current liabilities total | 2 232.95 | 3 826.46 | 3 458.99 | 2 775.23 | 2 458.38 |
| Current loans from credit institutions | 271.84 | 365.48 | 369.63 | 321.09 | 323.17 |
| Current owed to participating | 316.53 | ||||
| Current owed to group member | 107.72 | 65.54 | 703.08 | ||
| Short-term deferred tax liabilities | 43.99 | 108.92 | 38.52 | ||
| Other non-interest bearing current liabilities | 86.07 | 24.91 | 32.27 | 27.17 | 35.78 |
| Current liabilities total | 826.15 | 390.39 | 401.91 | 522.72 | 1 100.55 |
| Balance sheet total (liabilities) | 4 682.54 | 5 815.00 | 5 023.56 | 4 809.03 | 4 720.54 |
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