CAMA PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 32152384
Bernstorffsvej 75, 2900 Hellerup
tel: 28762507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.02 | 809.74 | 902.83 | 734.74 | 696.24 |
| Other operating expenses | - 104.48 | -26.30 | -84.69 | ||
| Total depreciation | - 122.75 | - 122.75 | - 122.75 | - 122.75 | - 122.75 |
| EBIT | - 175.22 | 660.69 | 695.38 | 611.99 | 573.49 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | - 127.34 | - 173.28 | -41.85 | - 171.94 | - 406.91 |
| Net income from associates (fin.) | -80.15 | - 122.12 | -28.46 | -16.10 | 3.33 |
| Pre-tax profit | - 382.71 | 365.34 | 625.07 | 423.95 | 169.91 |
| Income taxes | -70.62 | - 150.88 | - 116.27 | -70.96 | |
| Net earnings | - 382.71 | 294.72 | 474.20 | 307.67 | 98.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 101.18 | 9 978.43 | 9 855.68 | 9 732.92 | 9 610.17 |
| Tangible assets total | 10 101.18 | 9 978.43 | 9 855.68 | 9 732.92 | 9 610.17 |
| Holdings in group member companies | 2 677.85 | 2 555.74 | 2 527.28 | 2 511.18 | 2 514.50 |
| Investments total | 2 677.85 | 2 555.74 | 2 527.28 | 2 511.18 | 2 514.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 50.05 | |||
| Short term receivables total | 25.00 | 50.05 | |||
| Cash and bank deposits | 44.78 | 132.01 | 37.34 | 16.59 | 41.45 |
| Cash and cash equivalents | 44.78 | 132.01 | 37.34 | 16.59 | 41.45 |
| Balance sheet total (assets) | 12 848.82 | 12 716.23 | 12 420.29 | 12 260.70 | 12 166.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 552.85 | 2 430.74 | 2 402.28 | 2 386.18 | 2 389.50 |
| Retained earnings | 134.38 | - 126.21 | 196.97 | 687.27 | 991.62 |
| Profit of the financial year | - 382.71 | 294.72 | 474.20 | 307.67 | 98.95 |
| Shareholders equity total | 2 429.52 | 2 724.25 | 3 198.44 | 3 506.12 | 3 605.07 |
| Non-current loans from credit institutions | 3 188.75 | 4 881.78 | 4 605.68 | 4 450.06 | 5 881.13 |
| Non-current other liabilities | 57.62 | 137.88 | |||
| Non-current deferred tax liabilities | 115.40 | 54.90 | |||
| Non-current liabilities total | 3 188.75 | 4 939.40 | 4 743.56 | 4 565.46 | 5 936.03 |
| Current loans from credit institutions | 400.00 | 276.10 | 276.10 | 203.23 | 203.23 |
| Current trade creditors | 50.00 | ||||
| Current owed to group member | 3 743.60 | 2 970.25 | 2 945.25 | 2 929.09 | 1 770.42 |
| Other non-interest bearing current liabilities | 3 086.94 | 1 806.22 | 1 256.94 | 1 006.79 | 651.37 |
| Current liabilities total | 7 230.54 | 5 052.58 | 4 478.29 | 4 189.11 | 2 625.03 |
| Balance sheet total (liabilities) | 12 848.82 | 12 716.23 | 12 420.29 | 12 260.70 | 12 166.12 |
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