CAMI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35826203
Grønningen 24, 8700 Horsens
johanballe@stofanet.dk
tel: 20271694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.97 | 125.42 | 155.42 | 156.13 | 163.25 |
| Total depreciation | -19.54 | ||||
| Reduction in value of non-current assets | 1 576.89 | - 260.00 | 70.00 | - 120.00 | |
| EBIT | 124.43 | 1 702.31 | - 104.58 | 226.13 | 43.25 |
| Other financial income | 0.31 | 2.15 | |||
| Other financial expenses | -37.12 | -29.10 | -29.47 | -29.77 | -23.28 |
| Pre-tax profit | 87.31 | 1 673.21 | - 134.05 | 196.67 | 22.11 |
| Income taxes | -23.51 | - 377.10 | 29.50 | -43.25 | -4.86 |
| Net earnings | 63.80 | 1 296.11 | - 104.55 | 153.42 | 17.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 323.33 | ||||
| Buildings | 3 030.00 | 2 770.00 | 2 840.00 | 2 720.00 | |
| Tangible assets total | 1 323.33 | 3 030.00 | 2 770.00 | 2 840.00 | 2 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.33 | 5.33 | 3.00 | ||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 5.33 | 5.33 | 3.00 | 0.01 | |
| Cash and bank deposits | 100.59 | 193.14 | 310.82 | 243.47 | 65.28 |
| Cash and cash equivalents | 100.59 | 193.14 | 310.82 | 243.47 | 65.28 |
| Balance sheet total (assets) | 1 429.25 | 3 228.48 | 3 083.82 | 3 083.47 | 2 785.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.05 | 460.63 | 1 756.73 | 1 652.18 | 1 805.60 |
| Profit of the financial year | 63.80 | 1 296.11 | - 104.55 | 153.42 | 17.25 |
| Shareholders equity total | 380.85 | 1 806.73 | 1 702.18 | 1 855.60 | 1 872.85 |
| Provisions | 355.91 | 298.71 | 314.11 | 287.71 | |
| Non-current other liabilities | 36.59 | 36.59 | 36.59 | 36.59 | |
| Non-current liabilities total | 36.59 | 36.59 | 36.59 | 36.59 | |
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 976.63 | 997.81 | 1 008.39 | 838.07 | 539.17 |
| Short-term deferred tax liabilities | 23.51 | 21.19 | 27.70 | 27.85 | 31.26 |
| Other non-interest bearing current liabilities | 32.69 | ||||
| Accruals and deferred income | 5.33 | 6.46 | |||
| Current liabilities total | 1 048.40 | 1 029.25 | 1 046.34 | 877.17 | 588.14 |
| Balance sheet total (liabilities) | 1 429.25 | 3 228.48 | 3 083.82 | 3 083.47 | 2 785.29 |
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