CAMATEK ApS — Credit Rating and Financial Key Figures
CVR number: 31589770
Møllehaven 1, 6430 Nordborg
mail@camatek.dk
tel: 40531517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 647.31 | 3 370.12 | 4 297.91 | 4 402.21 | 4 420.03 |
| Employee benefit expenses | -2 497.27 | -2 283.42 | -2 967.93 | -3 247.62 | -3 775.11 |
| Other operating expenses | -26.48 | ||||
| Total depreciation | - 140.59 | - 129.48 | - 122.66 | - 106.74 | - 109.07 |
| EBIT | 1 009.45 | 957.23 | 1 207.32 | 1 047.85 | 509.37 |
| Other financial income | 3.48 | 6.50 | 0.03 | 0.04 | 0.50 |
| Other financial expenses | -4.23 | -8.18 | -15.09 | -47.94 | -15.90 |
| Pre-tax profit | 1 008.70 | 955.55 | 1 192.26 | 999.95 | 493.98 |
| Income taxes | - 224.05 | - 211.03 | - 264.56 | - 225.06 | - 114.06 |
| Net earnings | 784.65 | 744.52 | 927.70 | 774.89 | 379.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.12 | 339.93 | 323.46 | 259.14 | 123.59 |
| Tangible assets total | 284.12 | 339.93 | 323.46 | 259.14 | 123.59 |
| Investments total | |||||
| Non-current other receivables | 268.67 | 638.96 | 514.46 | 889.96 | 745.34 |
| Long term receivables total | 268.67 | 638.96 | 514.46 | 889.96 | 745.34 |
| Semifinished products | 40.00 | 45.00 | 55.00 | 50.00 | |
| Raw materials and consumables | 188.00 | 218.00 | 235.00 | 230.00 | 215.00 |
| Inventories total | 188.00 | 258.00 | 280.00 | 285.00 | 265.00 |
| Current trade debtors | 1 015.79 | 877.41 | 1 329.98 | 1 418.13 | 1 914.80 |
| Current amounts owed by group member comp. | 3.40 | 222.16 | |||
| Prepayments and accrued income | 80.84 | 122.92 | 40.98 | 37.22 | 154.15 |
| Current other receivables | 86.63 | 73.92 | 0.00 | 0.00 | |
| Short term receivables total | 1 186.65 | 1 296.41 | 1 370.96 | 1 455.35 | 2 068.94 |
| Cash and bank deposits | 1 480.36 | 1 070.06 | 1 256.73 | 381.79 | 1 020.67 |
| Cash and cash equivalents | 1 480.36 | 1 070.06 | 1 256.73 | 381.79 | 1 020.67 |
| Balance sheet total (assets) | 3 407.80 | 3 603.36 | 3 745.61 | 3 271.24 | 4 223.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 900.00 | 700.00 | 300.00 |
| Retained earnings | 970.98 | 755.63 | 600.15 | 827.85 | 1 302.74 |
| Profit of the financial year | 784.65 | 744.52 | 927.70 | 774.89 | 379.92 |
| Shareholders equity total | 2 630.63 | 2 625.15 | 2 552.85 | 2 427.74 | 2 107.66 |
| Provisions | 18.85 | 165.13 | 117.37 | 196.52 | 176.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | ||||
| Current owed to group member | 98.85 | 20.86 | 750.12 | ||
| Short-term deferred tax liabilities | 234.40 | 64.74 | 312.33 | 145.91 | 134.25 |
| Other non-interest bearing current liabilities | 523.91 | 748.33 | 664.21 | 465.46 | 1 055.18 |
| Current liabilities total | 758.32 | 813.07 | 1 075.39 | 646.98 | 1 939.56 |
| Balance sheet total (liabilities) | 3 407.80 | 3 603.36 | 3 745.61 | 3 271.24 | 4 223.54 |
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